A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.2B | 1.2B | 1.4B | 2.4B | 3.0B | 129M |
| EPS | $2.43 | $2.43 | $2.84 | $4.18 | $5.46 | $0.08 |
| Free Cash Flow | 1.4B | 1.4B | 1.1B | 35M | 1.4B | 929M |
| ROIC | 18.9% | 19.5% | 22.7% | 30.7% | 30.9% | 4.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $2.05 | $1.84 | $2.82 | $4.32 | $2.01 | $0.60 |
| Operating Income | 1.6B | 1.6B | 1.8B | 2.9B | 3.7B | 564M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 16.3% | 16.3% | 18.2% | 22.0% | 20.0% | 0.9% |
| Shares Outstanding | 513M | 513M | 505M | 564M | 554M | 1,600M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.6B | 564M | 3.7B | 2.9B | 1.8B | 1.6B | 1.6B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 1.3B | 129M | 3.0B | 2.4B | 1.4B | 1.2B | 1.2B |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.7% | 4.0% | 30.9% | 30.7% | 22.7% | 19.5% | 18.9% |
| ROE | 9.0% | 0.9% | 20.0% | 22.0% | 18.2% | 16.3% | 16.3% |
| ROA | 2.2% | 0.2% | 4.4% | 5.7% | 5.5% | 4.7% | 4.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.7B | 929M | 1.4B | 35M | 1.1B | 1.4B | 1.4B |
| Free Cash Flow | 1.7B | 929M | 1.4B | 35M | 1.1B | 1.4B | 1.4B |
| Owner Earnings | 1.6B | 789M | 1.2B | -144M | 882M | 1.2B | 1.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 87M | 140M | 221M | 179M | 172M | 194M | 194M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 87M | 140M | 221M | 179M | 172M | 194M | 194M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 1.8B | 957M | 1.1B | 2.5B | 1.6B | 1.1B | 1.1B |
| Dividend Yield | 40.5% | 8.6% | 23.1% | 52.4% | 37.9% | 23.7% | 22.0% |
| Share Buybacks | 0 | 0 | 448M | 1.5B | 603M | 513M | 513M |
| Buyback Yield | 0.0% | 0.0% | 9.0% | 28.6% | 13.6% | 12.3% | 10.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 724M | 1.4B | 1.0B | 969M | 514M | 54M | 54M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -1.0B |
| Cash & Equiv. | 3.0B | 2.9B | 5.5B | 3.2B | 1.5B | 1.0B | 1.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 111.3 | 4.4 | 21.5 | 22.9 | N/A | N/A | N/A |
| Equity | 14.0B | 14.1B | 15.1B | 10.7B | 7.9B | 7.6B | 7.6B |
| Total Assets | 58.1B | 64.9B | 69.2B | 41.3B | 26.3B | 26.4B | 26.4B |
| Total Liabilities | 44.1B | 50.8B | 53.4B | 30.6B | 18.0B | 18.8B | 18.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.3B | 10.7B | 11.7B | 8.9B | 6.9B | 4.5B | 4.5B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 2.28 | 0.08 | 5.46 | 4.18 | 2.84 | 2.43 | 2.43 |
| Owner EPS | 2.93 | 0.49 | 2.12 | -0.26 | 1.75 | 2.42 | 2.42 |
| Book Value | 25.34 | 8.80 | 27.25 | 18.99 | 15.62 | 14.87 | 14.87 |
| Cash Flow/Share | 2.44 | 0.17 | 5.86 | 4.50 | 3.18 | 2.81 | 2.81 |
| Dividends/Share | 3.21 | 0.60 | 2.01 | 4.32 | 2.82 | 1.84 | 2.05 |
| Shares Out. | 553.9M | 1.6B | 554.4M | 564.2M | 505.0M | 512.9M | 512.9M |
| Valuation | |||||||
| P/E Ratio | 3.5 | 95.8 | 1.6 | 2.3 | 3.1 | 3.4 | 3.8 |
| P/FCF | 2.6 | 13.3 | 3.6 | 152.7 | 4.2 | 2.9 | 3.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 |
| Price/Book | 0.3 | 0.9 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 38.7% | 7.5% | 28.1% | 0.7% | 23.8% | 34.3% | 30.1% |
| Market Cap | 4.4B | 12.3B | 5.0B | 5.3B | 4.4B | 4.2B | 4.8B |
| Avg. Price | 7.92 | 6.99 | 8.69 | 8.52 | 8.55 | 8.64 | 9.30 |
| Year-End Price | 7.99 | 7.70 | 8.98 | 9.41 | 8.75 | 8.14 | 9.30 |
Sampo Plc A passes 3 of 9 quality checks, indicating weak fundamentals.
Sampo Plc A trades at 76.5x trailing earnings, compared to its 15-year median P/E of 3.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 66.5x vs a median of 3.6x. The company's 5-year average ROIC is 21.6%. Total shareholder yield (dividends + buybacks) is 32.8%. At current prices, the estimated annualized return to fair value is -0.3%.
Sampo Plc A (SAMPO-HE) has a current P/E ratio of 76.5, compared to its historical median P/E of 3.2. The stock is currently considered Expensive based on its historical valuation range.
Sampo Plc A (SAMPO-HE) has a 5-year average return on invested capital (ROIC) of 21.6%. This indicates strong capital allocation and a potential competitive advantage.
Sampo Plc A (SAMPO-HE) has a market capitalization of $4.8B. It is classified as a mid-cap stock.
Yes, Sampo Plc A (SAMPO-HE) pays a dividend with a trailing twelve-month yield of 22.02%. The company also returns capital through share buybacks, with a buyback yield of 10.76%.
Based on historical P/E analysis, Sampo Plc A (SAMPO-HE) appears expensive. The current P/E of 76.5 is 2282% above its historical median of 3.2. The estimated fair value CAGR (P/E method) is 12.2%.
Sampo Plc A (SAMPO-HE) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sampo Plc A (SAMPO-HE) reported earnings per share (EPS) of $2.43 in its most recent fiscal year.
Sampo Plc A (SAMPO-HE) has a return on equity (ROE) of 16.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Sampo Plc A (SAMPO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sampo Plc A (SAMPO-HE) has a book value per share of $14.87, based on its most recent annual SEC filing.
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