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Sampo Plc (GB:0HAG)
LSE:0HAG
UK Market
0HAG
Sampo Plc
RESEARCH TOOLSreports
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Sampo Plc (0HAG) Ratios

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Sampo Plc Ratios

GB:0HAG's free cash flow for Q1 2026 was €1.00. For the 2026 fiscal year, GB:0HAG's free cash flow was decreased by € and operating cash flow was €0.02. 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
 0.10 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
€ -15.14B€ -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
 0.37 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
 3.43 3.30 3.47 3.34 4.08
Debt Service Coverage Ratio
 23.85 27.60 14.68 19.06 18.63
Interest Coverage Ratio
 28.84 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
 1.11 1.13 1.27 0.97 0.94
Net Debt to EBITDA
 0.69 0.59 1.15 0.90 0.23
Profitability Margins
Gross Profit Margin
71.96%99.95%100.00%99.99%100.06%
EBIT Margin
18.74%24.38%17.41%18.25%26.27%
EBITDA Margin
19.94%26.45%19.30%20.10%28.47%
Operating Profit Margin
19.72%23.60%16.36%17.39%25.01%
Pretax Profit Margin
18.07%23.60%16.33%17.40%24.99%
Net Profit Margin
14.42%19.36%12.09%15.54%27.37%
Continuous Operations Profit Margin
14.44%19.35%12.87%13.42%20.24%
Net Income Per EBT
79.79%82.02%74.02%89.33%109.51%
EBT Per EBIT
91.66%100.00%99.81%100.07%99.95%
Return on Assets (ROA)
6.26%7.77%4.71%5.46%5.37%
Return on Equity (ROE)
22.16%25.64%16.35%18.22%21.91%
Return on Capital Employed (ROCE)
8.55%9.47%6.54%6.20%4.95%
Return on Invested Capital (ROIC)
6.83%52.46%5.38%4.77%2.83%
Return on Tangible Assets
7.20%8.99%5.54%6.43%5.90%
Earnings Yield
6.77%7.24%5.85%5.35%5.51%
Efficiency Ratios
Receivables Turnover
 4.71 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
 37.88 34.29 33.61 26.76 21.68
Asset Turnover
 0.43 0.40 0.39 0.35 0.20
Working Capital Turnover Ratio
 -6.16 2.81 4.15 0.86 0.52
Cash Conversion Cycle
 77.53 0.00 6.23 0.00 9.29
Days of Sales Outstanding
 77.53 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
 77.53 0.00 6.23 0.00 9.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.66 0.53 0.31 <0.01
Free Cash Flow Per Share
 0.31 0.60 0.47 0.31 -0.58
CapEx Per Share
 0.08 0.06 0.06 0.00 0.58
Free Cash Flow to Operating Cash Flow
 0.81 0.91 0.89 1.00 -68.39
Dividend Paid and CapEx Coverage Ratio
 0.93 1.63 1.27 0.73 <0.01
Capital Expenditure Coverage Ratio
 5.18 10.66 9.35 0.00 0.01
Operating Cash Flow Coverage Ratio
 0.36 0.60 0.43 0.33 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.14 0.11 <0.01
Free Cash Flow Yield
3.40%5.78%6.01%3.92%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.77 13.81 17.10 18.69 18.15
Price-to-Sales (P/S) Ratio
 2.13 2.67 2.07 2.91 4.97
Price-to-Book (P/B) Ratio
 3.17 3.54 2.80 3.40 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 29.42 17.31 16.65 25.49 -16.94
Price-to-Operating Cash Flow Ratio
 23.75 15.68 14.87 25.49 1.16K
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.22 1.80 -0.84 -0.43
Price-to-Fair Value
 3.17 3.54 2.80 3.40 3.98
Enterprise Value Multiple
 11.37 10.69 11.86 15.35 17.68
Enterprise Value
 26.19B 29.19B 21.85B 26.27B 38.75B
EV to EBITDA
 11.37 10.69 11.86 15.35 17.68
EV to Sales
 2.27 2.83 2.29 3.09 5.03
EV to Free Cash Flow
 31.33 18.31 18.44 27.08 -17.17
EV to Operating Cash Flow
 25.28 16.60 16.47 27.08 1.17K
Tangible Book Value Per Share
 1.61 1.61 1.37 1.30 1.71
Shareholders’ Equity Per Share
 2.92 2.92 2.82 2.33 2.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.21 0.23 0.19
Revenue Per Share
 4.35 3.86 3.81 2.73 1.96
Net Income Per Share
 0.63 0.75 0.46 0.42 0.54
Tax Burden
 0.80 0.82 0.74 0.89 1.10
Interest Burden
 0.96 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
 0.56 0.88 0.87 0.55 0.02
Currency in EUR