OTCMSAXPY
Market cap21bUSD
Dec 20, Last price
20.22USD
1D
1.05%
1Q
-11.04%
Jan 2017
-9.69%
Name
Sampo Oyj
Chart & Performance
Profile
Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. It operates through If, Topdanmark, Hastings, Mandatum, and Holding segments. The company offers household, homeowner, motor, accident, travel, boat, forest, livestock, property, casualty, liability, car, van, bike, and cargo insurance. It also provides life, individual and group pension, home and content, illness, animal, electronics, change of ownership, workers' compensation, rewards, marine, aviation, and transport insurance, as well as wealth management and asset management services. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,272,000 -16.09% | 9,858,000 -6.85% | 10,583,000 25.12% | |||||||
Cost of revenue | (487,000) | 65,000 | 63,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,759,000 | 9,793,000 | 10,520,000 | |||||||
NOPBT Margin | 105.89% | 99.34% | 99.40% | |||||||
Operating Taxes | 339,000 | 322,000 | 423,000 | |||||||
Tax Rate | 3.87% | 3.29% | 4.02% | |||||||
NOPAT | 8,420,000 | 9,471,000 | 10,097,000 | |||||||
Net income | 1,323,000 -7.29% | 1,427,000 -44.41% | 2,567,000 2,171.68% | |||||||
Dividends | (1,321,000) | (2,186,000) | (944,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (555,000) | (1,444,000) | (370,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 73,000 | 12,000 | ||||||||
Long-term debt | 3,118,000 | 3,706,000 | 4,621,000 | |||||||
Deferred revenue | 311,000 | 285,000 | ||||||||
Other long-term liabilities | 12,672,000 | (4,287,000) | (881,000) | |||||||
Net debt | (14,066,000) | (34,530,000) | (41,240,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 970,000 | 33,000 | 1,185,000 | |||||||
CAPEX | (2,290,000) | |||||||||
Cash from investing activities | (223,000) | 2,961,000 | 3,277,000 | |||||||
Cash from financing activities | (2,407,000) | (4,704,000) | (2,166,000) | |||||||
FCF | 14,394,000 | 13,810,000 | (165,000) | |||||||
Balance | ||||||||||
Cash | 1,415,000 | 19,121,000 | 22,504,000 | |||||||
Long term investments | 15,769,000 | 19,188,000 | 23,369,000 | |||||||
Excess cash | 16,770,400 | 37,816,100 | 45,343,850 | |||||||
Stockholders' equity | 7,682,000 | 9,569,000 | 13,470,000 | |||||||
Invested Capital | 15,976,000 | 31,129,000 | 45,366,000 | |||||||
ROIC | 35.75% | 24.76% | 26.48% | |||||||
ROCE | 36.16% | 23.75% | 17.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 505,939 | 530,000 | 554,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 8,917,000 | 9,974,000 | 10,707,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 93,000 | 119,000 | 146,000 | |||||||
Interest/NOPBT | 1.06% | 1.22% | 1.39% |