Sampo Oyj (CPH:SAMPO.DKK)
Denmark flag Denmark · Delayed Price · Currency is DKK
68.64
-0.58 (-0.84%)
At close: May 12, 2025

Sampo Oyj Statistics

Total Valuation

Sampo Oyj has a market cap or net worth of DKK 185.37 billion. The enterprise value is 194.01 billion.

Market Cap 185.37B
Enterprise Value 194.01B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class 2.69B
Shares Outstanding n/a
Shares Change (YoY) +3.51%
Shares Change (QoQ) -7.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.39B

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 17.58.

PE Ratio 22.67
Forward PE 17.58
PS Ratio 2.62
PB Ratio 3.32
P/TBV Ratio 6.45
P/FCF Ratio 12.98
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 13.58.

EV / Earnings 23.73
EV / Sales 2.74
EV / EBITDA 14.76
EV / EBIT 16.47
EV / FCF 13.58

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.

Current Ratio 1.93
Quick Ratio 1.70
Debt / Equity 0.40
Debt / EBITDA 1.70
Debt / FCF 1.56
Interest Coverage 21.26

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE) 14.83%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 9.25%
Return on Capital Employed (ROCE) 10.18%
Revenue Per Employee 4.72M
Profits Per Employee 544,588
Employee Count 14,779
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 65.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.22
Average Volume (20 Days) 130,449

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sampo Oyj had revenue of DKK 70.87 billion and earned 8.18 billion in profits. Earnings per share was 3.14.

Revenue 70.87B
Gross Profit 27.68B
Operating Income 11.73B
Pretax Income 10.98B
Net Income 8.18B
EBITDA 12.85B
EBIT 11.73B
Earnings Per Share (EPS) 3.14
Full Income Statement

Balance Sheet

The company has 133.85 billion in cash and 22.22 billion in debt, giving a net cash position of -8.65 billion.

Cash & Cash Equivalents 133.85B
Total Debt 22.22B
Net Cash -8.65B
Net Cash Per Share n/a
Equity (Book Value) 55.80B
Book Value Per Share 20.73
Working Capital 73.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.37 billion and capital expenditures -1.09 billion, giving a free cash flow of 14.29 billion.

Operating Cash Flow 15.37B
Capital Expenditures -1.09B
Free Cash Flow 14.29B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 16.56% and 11.54%.

Gross Margin 39.05%
Operating Margin 16.56%
Pretax Margin 15.49%
Profit Margin 11.54%
EBITDA Margin 18.13%
EBIT Margin 16.56%
FCF Margin 20.16%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 3.64%.

Dividend Per Share 2.54
Dividend Yield 3.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 82.39%
Buyback Yield -3.51%
Shareholder Yield 0.13%
Earnings Yield 4.41%
FCF Yield 7.71%
Dividend Details

Stock Splits

The last stock split was on February 11, 2025. It was a forward split with a ratio of 5.

Last Split Date Feb 11, 2025
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a