Sampo Statistics
Share Statistics
Sampo has 1.35B
shares outstanding. The number of shares has increased by 436.33%
in one year.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | 436.33% |
| Shares Change (QoQ) | 407.23% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 17.67K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 17.67K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.1 and the forward
PE ratio is 17.72.
Sampo's PEG ratio is
1.8.
| PE Ratio | 17.1 |
| Forward PE | 17.72 |
| PS Ratio | 2.07 |
| Forward PS | 2.6 |
| PB Ratio | 2.8 |
| P/FCF Ratio | 16.65 |
| PEG Ratio | 1.8 |
Financial Ratio HistoryEnterprise Valuation
Sampo has an Enterprise Value (EV) of 21.85B.
| EV / Sales | 2.29 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 16.47 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 8.38,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.38 |
| Quick Ratio | 8.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.6 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on Equity is 16.35% and Return on Invested Capital is 5.16%.
| Return on Equity | 16.35% |
| Return on Assets | 4.71% |
| Return on Invested Capital | 5.16% |
| Revenue Per Employee | $635,848.93 |
| Profits Per Employee | $76,866.72 |
| Employee Count | 15,013 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 330M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by 22.43% in the
last 52 weeks. The beta is 0.41, so Sampo's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 22.43% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 92,401 |
Income Statement
In the last 12 months, Sampo had revenue of 9.55B
and earned 1.15B
in profits. Earnings per share was 0.23.
| Revenue | 9.55B |
| Gross Profit | 9.55B |
| Operating Income | 1.56B |
| Net Income | 1.15B |
| EBITDA | 1.84B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 962M in cash and 3.08B in
debt, giving a net cash position of -2.12B.
| Cash & Cash Equivalents | 962M |
| Total Debt | 3.08B |
| Net Cash | -2.12B |
| Retained Earnings | 4.18B |
| Total Assets | 25.99B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.33B
and capital expenditures -142M, giving a free cash flow of 1.19B.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -142M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.47 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 16.36% and 12.09%.
| Gross Margin | 100% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.33% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.3% |
| EBIT Margin | 16.36% |
| FCF Margin | 12.41% |
