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Sampo Plc (DE:SMP0)
FRANKFURT:SMP0
Germany Market

Sampo Plc (SMP0) Ratios

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Sampo Plc Ratios

DE:SMP0's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:SMP0's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 6.80 4.03 58.65
Quick Ratio
0.00 0.00 6.80 4.03 58.65
Cash Ratio
0.00 0.00 1.58 4.03 9.43
Solvency Ratio
0.12 0.12 0.08 0.09 0.08
Operating Cash Flow Ratio
0.00 0.00 2.18 2.76 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -14.12B€ -14.12B€ -13.27B€ -15.12B€ -9.91B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.13 0.12 0.09
Debt-to-Equity Ratio
0.38 0.38 0.44 0.41 0.37
Debt-to-Capital Ratio
0.27 0.27 0.30 0.29 0.27
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.29 0.28 0.26
Financial Leverage Ratio
3.30 3.30 3.47 3.34 4.08
Debt Service Coverage Ratio
26.65 27.60 14.68 19.06 18.63
Interest Coverage Ratio
31.66 29.35 15.17 20.56 19.64
Debt to Market Cap
0.12 0.11 0.15 0.11 0.09
Interest Debt Per Share
1.12 1.13 1.27 0.97 0.94
Net Debt to EBITDA
0.61 0.59 1.15 0.90 0.23
Profitability Margins
Gross Profit Margin
73.94%99.95%100.00%99.99%100.06%
EBIT Margin
20.24%23.67%17.41%18.25%26.27%
EBITDA Margin
21.31%25.67%19.30%20.10%28.47%
Operating Profit Margin
21.13%22.91%16.36%17.39%25.01%
Pretax Profit Margin
19.59%22.91%16.33%17.40%24.99%
Net Profit Margin
16.06%18.79%12.09%15.54%27.37%
Continuous Operations Profit Margin
16.07%18.78%12.87%13.42%20.24%
Net Income Per EBT
81.95%82.02%74.02%89.33%109.51%
EBT Per EBIT
92.73%100.00%99.81%100.07%99.95%
Return on Assets (ROA)
7.76%7.77%4.71%5.46%5.37%
Return on Equity (ROE)
26.82%25.64%16.35%18.22%21.91%
Return on Capital Employed (ROCE)
10.22%9.47%6.54%6.20%4.95%
Return on Invested Capital (ROIC)
8.38%52.46%5.38%4.77%2.83%
Return on Tangible Assets
8.98%8.99%5.54%6.43%5.90%
Earnings Yield
7.98%7.24%5.85%5.35%5.51%
Efficiency Ratios
Receivables Turnover
5.00 0.00 58.56 0.00 39.28
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
41.32 35.33 33.61 26.76 21.68
Asset Turnover
0.48 0.41 0.39 0.35 0.20
Working Capital Turnover Ratio
6.53 2.90 4.15 0.86 0.52
Cash Conversion Cycle
73.01 0.00 6.23 0.00 9.29
Days of Sales Outstanding
73.01 0.00 6.23 0.00 9.29
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
73.01 0.00 6.23 0.00 9.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.66 0.53 0.31 <0.01
Free Cash Flow Per Share
0.59 0.60 0.47 0.31 -0.58
CapEx Per Share
0.06 0.06 0.06 0.00 0.58
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.89 1.00 -68.39
Dividend Paid and CapEx Coverage Ratio
1.63 1.63 1.27 0.73 <0.01
Capital Expenditure Coverage Ratio
10.65 10.66 9.35 0.00 0.01
Operating Cash Flow Coverage Ratio
0.60 0.60 0.43 0.33 <0.01
Operating Cash Flow to Sales Ratio
0.14 0.17 0.14 0.11 <0.01
Free Cash Flow Yield
6.45%5.78%6.01%3.92%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.53 13.81 17.10 18.69 18.15
Price-to-Sales (P/S) Ratio
1.99 2.59 2.07 2.91 4.97
Price-to-Book (P/B) Ratio
3.21 3.54 2.80 3.40 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
15.50 17.31 16.65 25.49 -16.94
Price-to-Operating Cash Flow Ratio
14.23 15.68 14.87 25.49 1.16K
Price-to-Earnings Growth (PEG) Ratio
0.55 0.22 1.80 -0.84 -0.43
Price-to-Fair Value
3.21 3.54 2.80 3.40 3.98
Enterprise Value Multiple
9.93 10.69 11.86 15.35 17.68
Enterprise Value
26.30B 29.19B 21.85B 26.27B 38.75B
EV to EBITDA
9.93 10.69 11.86 15.35 17.68
EV to Sales
2.11 2.74 2.29 3.09 5.03
EV to Free Cash Flow
16.51 18.31 18.44 27.08 -17.17
EV to Operating Cash Flow
14.96 16.60 16.47 27.08 1.17K
Tangible Book Value Per Share
1.60 1.61 1.37 1.30 1.71
Shareholders’ Equity Per Share
2.90 2.92 2.82 2.33 2.45
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.21 0.23 0.19
Revenue Per Share
4.62 3.98 3.81 2.73 1.96
Net Income Per Share
0.74 0.75 0.46 0.42 0.54
Tax Burden
0.82 0.82 0.74 0.89 1.10
Interest Burden
0.97 0.97 0.94 0.95 0.95
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 <0.01 <0.01
Income Quality
0.80 0.88 0.87 0.55 0.02
Currency in EUR