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STOCKS

Sampo Plc (GB:0HAG)

:0HAG

0HAG

Sampo Plc

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Sampo Plc (0HAG) Ratios

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Sampo Plc Ratios

GB:0HAG's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, GB:0HAG's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	261.93	4.03	261.93	1.88K	1.71
Quick Ratio	261.93	4.03	261.93	1.88K	1.71
Cash Ratio	42.10	4.03	42.10	401.58	0.22
Solvency Ratio	0.05	0.09	0.05	0.06	0.04
Operating Cash Flow Ratio	0.45	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	€ -13.37B	€ -15.12B	€ -13.37B	€ -25.09B	€ 13.39B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.09	0.07	0.10
Debt-to-Equity Ratio	0.40	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	0.27	0.28	0.27	0.14	0.30
Financial Leverage Ratio	4.69	3.34	4.69	4.77	4.95
Debt Service Coverage Ratio	15.79	14.97	15.79	18.16	0.27
Interest Coverage Ratio	15.70	75.33	15.70	16.99	1.56
Debt to Market Cap	0.65	0.11	0.65	0.41	0.26
Interest Debt Per Share	6.98	0.98	6.98	8.26	9.96
Net Debt to EBITDA	0.23	0.89	0.23	-0.13	9.75
Profitability Margins
Gross Profit Margin	100.00%	102.91%	100.00%	100.00%	100.00%
EBIT Margin	20.61%	18.48%	20.61%	27.55%	0.48%
EBITDA Margin	22.33%	20.34%	22.33%	29.06%	3.51%
Operating Profit Margin	18.95%	82.32%	18.95%	23.44%	2.07%
Pretax Profit Margin	18.90%	17.40%	18.90%	29.96%	4.49%
Net Profit Margin	14.48%	15.54%	14.48%	24.26%	1.34%
Continuous Operations Profit Margin	15.80%	13.42%	15.80%	22.18%	1.34%
Net Income Per EBT	76.60%	89.33%	76.60%	80.95%	29.74%
EBT Per EBIT	99.73%	21.14%	99.73%	127.81%	217.14%
Return on Assets (ROA)	3.39%	5.46%	3.39%	4.20%	0.20%
Return on Equity (ROE)	15.91%	18.22%	15.91%	20.07%	0.99%
Return on Capital Employed (ROCE)	4.45%	29.35%	4.45%	4.06%	0.39%
Return on Invested Capital (ROIC)	3.67%	22.59%	3.67%	4.29%	0.13%
Return on Tangible Assets	3.70%	6.43%	3.70%	4.48%	0.21%
Earnings Yield	27.59%	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	27.77	26.76	27.77	28.22	22.80
Asset Turnover	0.23	0.35	0.23	0.17	0.15
Working Capital Turnover Ratio	0.47	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	0.06	0.31	0.06	2.14	1.36
Free Cash Flow Per Share	-4.26	0.31	-4.26	2.14	1.08
CapEx Per Share	4.32	0.00	4.32	0.00	0.29
Free Cash Flow to Operating Cash Flow	-68.39	1.00	-68.39	1.00	0.79
Dividend Paid and CapEx Coverage Ratio	<0.01	0.73	<0.01	1.26	0.76
Capital Expenditure Coverage Ratio	0.01	0.00	0.01	0.00	4.73
Operating Cash Flow Coverage Ratio	<0.01	0.33	<0.01	0.27	0.14
Operating Cash Flow to Sales Ratio	<0.01	0.11	<0.01	0.11	0.09
Free Cash Flow Yield	-43.63%	3.92%	-43.63%	24.28%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.62	18.69	3.62	1.90	169.79
Price-to-Sales (P/S) Ratio	0.52	2.91	0.52	0.46	2.27
Price-to-Book (P/B) Ratio	0.58	3.40	0.58	0.38	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-2.29	25.49	-2.29	4.12	32.14
Price-to-Operating Cash Flow Ratio	156.75	25.49	156.75	4.12	25.35
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.84	-0.09	<0.01	-1.88
Price-to-Fair Value	0.58	3.40	0.58	0.38	1.68
Enterprise Value Multiple	2.58	15.18	2.58	1.46	74.35
Enterprise Value	5.68B	26.27B	5.68B	4.49B	22.08B
EV to EBITDA	2.58	15.18	2.58	1.46	74.35
EV to Sales	0.58	3.09	0.58	0.42	2.61
EV to Free Cash Flow	-2.52	27.08	-2.52	3.79	36.99
EV to Operating Cash Flow	172.18	27.08	172.18	3.79	29.17
Tangible Book Value Per Share	11.41	1.30	11.41	17.45	83.53
Shareholders’ Equity Per Share	16.92	2.33	16.92	23.08	20.57
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.17	0.13	0.70
Revenue Per Share	18.60	2.73	18.60	19.10	15.24
Net Income Per Share	2.69	0.42	2.69	4.63	0.20
Tax Burden	0.77	0.89	0.77	0.81	0.30
Interest Burden	0.92	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.02	0.55	0.02	0.37	1.99

Currency in EUR

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