Sampo Corporation

Total Valuation

Sampo Corporation carries a market capitalization of 8.66B, placing it among publicly traded companies globally. Its enterprise value stands at 15.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sampo Corporation currently has 373.77M shares outstanding.

Valuation Ratios

Sampo Corporation trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Sampo Corporation trades at an EV/EBITDA multiple of 34.64 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.64 provides insight into valuation relative to core operating earnings.

Financial Position

Sampo Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.78, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sampo Corporation posts a return on equity of 9.43 and a return on invested capital of 2.54.

Taxes

Over the trailing twelve months, Sampo Corporation has paid 88.77M in income taxes, reflecting an effective tax rate of 11.83.

Stock Price Statistics

Sampo Corporation's stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 23.16, while the 200-day moving average is 24.19.

Income Statement

Over the trailing twelve months, Sampo Corporation generated 9.05B in revenue and converted that into 618.42M in net income, yielding earnings per share of 1.81. EBITDA reached 448.23M, while operating income came in at 448.23M.

Balance Sheet

Sampo Corporation holds 1.03B in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 5.51B. Total book value stands at 6.55B, with working capital of 596.93M providing operational flexibility.

Cash Flow

Sampo Corporation produced 702.85M in operating cash flow over the past twelve months. After subtracting -1.27B in capital expenditures, free cash flow totaled -562.66M - equivalent to -1.54 per share.

Margins

Sampo Corporation operates with a gross margin of 18.55, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 6.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sampo Corporation's most recent stock split took place on December 4, 2018 with a 5:4 split ratio.

Scores

Sampo Corporation posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.