Sampo Plc (0HAG) Ratios
Sampo Plc Ratios
GB:0HAG's free cash flow for Q2 2026 was $1.25B. For the 2026 fiscal year, GB:0HAG's free cash flow was decreased by $-35.00M and operating cash flow was $1.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.80 | 4.03 | 58.65 | 1.92 |
| Quick Ratio | 0.00 | 6.80 | 4.03 | 58.65 | 1.92 |
| Cash Ratio | 0.00 | 1.58 | 4.03 | 9.43 | 0.39 |
| Solvency Ratio | 0.12 | 0.08 | 0.09 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 2.18 | 2.76 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.12B | $ -13.27B | $ -15.12B | $ -9.91B | $ -22.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.12 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.39 | 0.44 | 0.41 | 0.37 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.29 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.29 | 0.28 | 0.26 | 0.14 |
| Financial Leverage Ratio | 3.30 | 3.47 | 3.34 | 4.08 | 4.59 |
| Debt Service Coverage Ratio | 27.60 | 14.68 | 19.06 | 18.63 | 21.10 |
| Interest Coverage Ratio | 29.35 | 15.17 | 20.56 | 19.64 | 21.72 |
| Debt to Market Cap | 0.11 | 0.15 | 0.11 | 0.09 | 0.08 |
| Interest Debt Per Share | 1.18 | 1.27 | 0.97 | 0.94 | 1.65 |
| Net Debt to EBITDA | 0.64 | 1.15 | 0.90 | 0.23 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.95% | 100.00% | 99.99% | 100.06% | 98.31% |
| EBIT Margin | 24.38% | 17.41% | 18.25% | 26.27% | 32.80% |
| EBITDA Margin | 26.45% | 19.30% | 20.10% | 28.47% | 34.65% |
| Operating Profit Margin | 23.60% | 16.36% | 17.39% | 25.01% | 31.35% |
| Pretax Profit Margin | 23.60% | 16.33% | 17.40% | 24.99% | 31.35% |
| Net Profit Margin | 19.36% | 12.09% | 15.54% | 27.37% | 25.38% |
| Continuous Operations Profit Margin | 19.35% | 12.87% | 13.42% | 20.24% | 27.17% |
| Net Income Per EBT | 82.02% | 74.02% | 89.33% | 109.51% | 80.95% |
| EBT Per EBIT | 100.00% | 99.81% | 100.07% | 99.95% | 100.00% |
| Return on Assets (ROA) | 7.77% | 4.71% | 5.46% | 5.37% | 4.37% |
| Return on Equity (ROE) | 25.64% | 16.35% | 18.22% | 21.91% | 20.07% |
| Return on Capital Employed (ROCE) | 9.47% | 6.54% | 6.20% | 4.95% | 6.76% |
| Return on Invested Capital (ROIC) | 7.76% | 5.38% | 4.77% | 2.83% | 4.09% |
| Return on Tangible Assets | 8.99% | 5.54% | 6.43% | 5.90% | 4.68% |
| Earnings Yield | 7.24% | 5.85% | 5.35% | 5.51% | 10.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 58.56 | 0.00 | 39.28 | 58.46 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.29 | 33.61 | 26.76 | 21.68 | 26.97 |
| Asset Turnover | 0.40 | 0.39 | 0.35 | 0.20 | 0.17 |
| Working Capital Turnover Ratio | 2.81 | 4.15 | 0.86 | 0.52 | 1.06 |
| Cash Conversion Cycle | 87.98 | 6.23 | 0.00 | 9.29 | 6.24 |
| Days of Sales Outstanding | 87.98 | 6.23 | 0.00 | 9.29 | 6.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 87.98 | 6.23 | 0.00 | 9.29 | 6.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.53 | 0.31 | 0.01 | 0.43 |
| Free Cash Flow Per Share | 0.60 | 0.47 | 0.31 | -0.58 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.27 | 0.73 | 0.01 | 1.26 |
| Capital Expenditure Coverage Ratio | 10.66 | 9.35 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.43 | 0.33 | 0.01 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.11 | 0.00 | 0.12 |
| Free Cash Flow Yield | 5.78% | 6.01% | 3.92% | -5.90% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.77 | 17.13 | 18.69 | 18.15 | 9.51 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.07 | 2.91 | 4.97 | 2.41 |
| Price-to-Book (P/B) Ratio | 3.54 | 2.80 | 3.40 | 3.98 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.31 | 16.65 | 25.49 | -16.94 | 20.61 |
| Price-to-Operating Cash Flow Ratio | 15.68 | 14.87 | 25.49 | 1158.70 | 20.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 1.80 | -0.84 | -0.43 | 0.00 |
| Enterprise Value Multiple | 10.75 | 11.86 | 15.35 | 17.68 | 6.91 |
| Enterprise Value | 29.34B | 21.85B | 26.27B | 38.75B | 24.21B |
| EV to EBITDA | 10.75 | 11.86 | 15.35 | 17.68 | 6.91 |
| EV to Sales | 2.84 | 2.29 | 3.09 | 5.03 | 2.39 |
| EV to Free Cash Flow | 18.41 | 18.44 | 27.08 | -17.17 | 20.43 |
| EV to Operating Cash Flow | 16.68 | 16.47 | 27.08 | 1174.12 | 20.43 |
| Tangible Book Value Per Share | 1.61 | 1.37 | 1.30 | 1.71 | 3.49 |
| Shareholders’ Equity Per Share | 2.92 | 2.82 | 2.33 | 2.45 | 4.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.23 | 0.19 | 0.13 |
| Revenue Per Share | 3.86 | 3.81 | 2.73 | 1.96 | 3.65 |
| Net Income Per Share | 0.75 | 0.46 | 0.42 | 0.54 | 0.93 |
| Tax Burden | 0.82 | 0.74 | 0.89 | 1.10 | 0.81 |
| Interest Burden | 0.97 | 0.94 | 0.95 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.88 | 0.87 | 0.55 | 0.02 | 0.37 |
Currency in EUR
