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Sampo Plc (SMP0) Stock Statistics & Valuation Metrics

Total Valuation

Sampo Plc has a market cap or net worth of CHF 23.26B. The enterprise value is CHF 27.61B.

Market Cap
CHF 23.26B
Enterprise Value
CHF 27.61B

Share Statistics

Sampo Plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
10.47%
Owned by Institutions
28.11%

Financial Efficiency

Sampo Plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.16%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
624.45K
Profits Per Employee
75.49K
Employee Count
15,287
Asset Turnover
0.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sampo Plc is 3.62. Sampo Plc’s PEG ratio is -0.09.

PE Ratio
3.62
PS Ratio
0.52
PB Ratio
0.58
Price to FCF
-2.29
Price to Operating Cash Flow
156.75
PEG Ratio
-0.09

Income Statement

In the last 12 months, Sampo Plc had revenue of 9.55B and earned 1.15B in profits. Earnings per share was 0.46.

Revenue
9.55B
Gross Profit
9.55B
Operating Income
1.56B
Pretax Income
1.56B
Net Income
1.15B
EBITDA
1.84B
Earnings Per Share (EPS)
0.46

Cash Flow

In the last 12 months, operating cash flow was 2.06B and capital expenditures -141.00M, giving a free cash flow of 1.92B billion.

Operating Cash Flow
2.06B
Free Cash Flow
1.92B
Free Cash Flow per Share
-4.26

Dividends & Yields

Sampo Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-43.63%
Earnings Yield
27.59%

Important Dates

Sampo Plc upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

Sampo Plc as a current ratio of 8.38, with Debt / Equity ratio of 43.67%

Current Ratio
8.38
Quick Ratio
8.38
Debt to Market Cap
0.15
Net Debt to EBITDA
1.15
Interest Coverage Ratio
15.17

Taxes

In the past 12 months, Sampo Plc has paid 330.00M in taxes.

Income Tax
330.00M
Effective Tax Rate
0.21

Enterprise Valuation

Sampo Plc EV to EBITDA ratio is 2.58, with an EV/FCF ratio of -2.52.

EV to Sales
0.58
EV to EBITDA
2.58
EV to Free Cash Flow
-2.52
EV to Operating Cash Flow
172.18

Balance Sheet

Sampo Plc has CHF 1.82B in cash and marketable securities with CHF 2.98B in debt, giving a net cash position of -CHF 1.16B billion.

Cash & Marketable Securities
CHF 1.82B
Total Debt
CHF 2.98B
Net Cash
-CHF 1.16B
Net Cash Per Share
―
Tangible Book Value Per Share
CHF 1.43

Margins

Gross margin is 100.00%, with operating margin of 18.95%, and net profit margin of 14.48%.

Gross Margin
100.00%
Operating Margin
18.95%
Pretax Margin
18.90%
Net Profit Margin
14.48%
EBITDA Margin
22.33%
EBIT Margin
20.61%

Analyst Forecast

The average price target for Sampo Plc is CHF 9.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 9.90
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
―
EPS Growth Forecast
―