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Sampo Plc (GB:0HAG)
:0HAG
UK Market
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Sampo Plc (0HAG) Ratios

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Sampo Plc Ratios

GB:0HAG's free cash flow for Q2 2025 was €0.94. For the 2025 fiscal year, GB:0HAG's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.03 261.93 1.88K 1.71
Quick Ratio
0.00 4.03 261.93 1.88K 1.71
Cash Ratio
0.00 4.03 42.10 401.58 0.22
Solvency Ratio
0.08 0.09 0.05 0.06 0.04
Operating Cash Flow Ratio
0.00 2.76 0.45 98.75 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -17.97B€ -15.12B€ -13.37B€ -25.09B€ 13.39B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.09 0.07 0.10
Debt-to-Equity Ratio
0.41 0.41 0.40 0.35 0.47
Debt-to-Capital Ratio
0.29 0.29 0.29 0.26 0.32
Long-Term Debt-to-Capital Ratio
0.29 0.28 0.27 0.14 0.30
Financial Leverage Ratio
3.63 3.34 4.69 4.77 4.95
Debt Service Coverage Ratio
14.45 14.97 15.79 18.16 0.27
Interest Coverage Ratio
35.32 75.33 15.70 16.99 1.56
Debt to Market Cap
0.11 0.11 0.65 0.41 0.26
Interest Debt Per Share
1.13 0.98 6.98 8.26 9.96
Net Debt to EBITDA
0.83 0.89 0.23 -0.13 9.75
Profitability Margins
Gross Profit Margin
98.32%102.91%100.00%100.00%100.00%
EBIT Margin
15.70%18.48%20.61%27.55%0.48%
EBITDA Margin
17.59%20.34%22.33%29.06%3.51%
Operating Profit Margin
35.13%82.32%18.95%23.44%2.07%
Pretax Profit Margin
14.99%17.40%18.90%29.96%4.49%
Net Profit Margin
11.62%15.54%14.48%24.26%1.34%
Continuous Operations Profit Margin
11.77%13.42%15.80%22.18%1.34%
Net Income Per EBT
77.46%89.33%76.60%80.95%29.74%
EBT Per EBIT
42.69%21.14%99.73%127.81%217.14%
Return on Assets (ROA)
4.85%5.46%3.39%4.20%0.20%
Return on Equity (ROE)
16.93%18.22%15.91%20.07%0.99%
Return on Capital Employed (ROCE)
14.66%29.35%4.45%4.06%0.39%
Return on Invested Capital (ROIC)
0.00%22.59%3.67%4.29%0.13%
Return on Tangible Assets
5.66%6.43%3.70%4.48%0.21%
Earnings Yield
4.67%5.35%27.59%52.59%0.59%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
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
35.96 26.76 27.77 28.22 22.80
Asset Turnover
0.42 0.35 0.23 0.17 0.15
Working Capital Turnover Ratio
0.00 0.86 0.47 0.69 1.01
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 0.31 0.06 2.14 1.36
Free Cash Flow Per Share
0.60 0.31 -4.26 2.14 1.08
CapEx Per Share
0.08 0.00 4.32 0.00 0.29
Free Cash Flow to Operating Cash Flow
0.89 1.00 -68.39 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
1.57 0.73 <0.01 1.26 0.76
Capital Expenditure Coverage Ratio
8.73 0.00 0.01 0.00 4.73
Operating Cash Flow Coverage Ratio
0.62 0.33 <0.01 0.27 0.14
Operating Cash Flow to Sales Ratio
0.17 0.11 <0.01 0.11 0.09
Free Cash Flow Yield
5.84%3.92%-43.63%24.28%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.41 18.69 3.62 1.90 169.79
Price-to-Sales (P/S) Ratio
2.57 2.91 0.52 0.46 2.27
Price-to-Book (P/B) Ratio
3.77 3.40 0.58 0.38 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
17.13 25.49 -2.29 4.12 32.14
Price-to-Operating Cash Flow Ratio
14.69 25.49 156.75 4.12 25.35
Price-to-Earnings Growth (PEG) Ratio
3.07 -0.84 -0.09 <0.01 -1.88
Price-to-Fair Value
3.77 3.40 0.58 0.38 1.68
Enterprise Value Multiple
15.43 15.18 2.58 1.46 74.35
Enterprise Value
28.12B 26.27B 5.68B 4.49B 22.08B
EV to EBITDA
15.43 15.18 2.58 1.46 74.35
EV to Sales
2.71 3.09 0.58 0.42 2.61
EV to Free Cash Flow
18.10 27.08 -2.52 3.79 36.99
EV to Operating Cash Flow
16.03 27.08 172.18 3.79 29.17
Tangible Book Value Per Share
1.26 1.30 11.41 17.45 83.53
Shareholders’ Equity Per Share
2.62 2.33 16.92 23.08 20.57
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.17 0.13 0.70
Revenue Per Share
3.97 2.73 18.60 19.10 15.24
Net Income Per Share
0.46 0.42 2.69 4.63 0.20
Tax Burden
0.77 0.89 0.77 0.81 0.30
Interest Burden
0.96 0.94 0.92 1.09 9.27
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 <0.01 <0.01 <0.01 <0.01
Income Quality
1.13 0.55 0.02 0.37 1.99
Currency in EUR
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