Sampo
42,93 EUR -0,12 %25.086 investorer følger denne virksomhed
Sampo is active in the insurance industry. Today, businesses are conducted on the basis of the parent company Sampo Plc and the subsidiaries IF Skadeförsäkring and Mandatum Life, each specializing in administration, non-life insurance, and risk insurance. The customers are found among private sector as well as corporate customers, with the Nordic and Baltic as primary markets. The group was originally founded in 1909 and is headquartered in Helsinki.
P/E (23e)
17,75
EV/EBIT (23e)
12,09
P/B (23e)
2,43
Udbytteafkast, % (23e)
6,75 %
Kursmål
47.00 EUR
Anbefaling
Reducer
Opdateret
10.5.2023
NASDAQ Helsinki
SAMPO
Daglig lav / høj pris
42,89 / 43,18
EUR
Markedsværdi
21,94 mia. EUR
Aktieomsætning
1,93 mio. EUR
Volumen
45 t
Risiko og anbefaling
HøjRisikoLav
SælgAnbefalingKøb
Seneste analyser
Analyst
Sauli Vilén
Business lead research, analyst
Kasper Mellas
Analytiker
Seneste videoer
Finanskalender
Delårsrapport
09.08.2023
Delårsrapport
08.11.2023
Resultatopgørelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Omsætning | 8.748,00 | 8.412,00 | 9.746,00 | 8.267,00 | 8.216,68 | 8.654,91 | 9.013,49 | 9.328,97 |
| vækst-% | 10,62 % | -3,84 % | 15,86 % | -15,18 % | -0,61 % | 5,33 % | 4,14 % | 3,50 % |
| EBITDA | 1.541,40 | 380,00 | 3.172,00 | 1.924,00 | 1.476,41 | 1.585,18 | 1.658,87 | 1.668,22 |
| EBIT (adj.) | 1.541,40 | 1.541,00 | 2.190,00 | 1.786,00 | 1.476,41 | 1.585,18 | 1.658,87 | 1.668,22 |
| EBIT | 1.541,40 | 380,00 | 3.172,00 | 1.924,00 | 1.476,41 | 1.585,18 | 1.658,87 | 1.668,22 |
| Overskud før skat | 1.541,40 | 380,00 | 3.172,00 | 1.924,00 | 1.476,41 | 1.585,18 | 1.658,87 | 1.668,22 |
| Netto indkomst | 1.130,40 | 38,00 | 2.568,00 | 2.107,00 | 1.229,11 | 1.354,40 | 1.421,15 | 1.433,49 |
| EPS (adj.) | 2,03 | 2,15 | 2,86 | 3,71 | 2,42 | 2,73 | 2,89 | 2,92 |
| vækst-% | -24,13 % | 6,07 % | 32,81 % | 29,77 % | -34,87 % | 12,76 % | 6,07 % | 0,87 % |
| Udbytte | 1,50 | 1,70 | 4,09 | 2,60 | 2,90 | 2,00 | 2,10 | 2,63 |
| Udbytte ratio | 73,69 % | 2.484,47 % | 87,30 % | 63,46 % | 118,51 % | 72,53 % | 72,58 % | 90,00 % |
Profitability and return on capital
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| EBITDA-% | 17,62 % | 4,52 % | 32,55 % | 23,27 % | 17,97 % | 18,32 % | 18,40 % | 17,88 % |
| EBIT-% (adj.) | 17,62 % | 18,32 % | 22,47 % | 21,60 % | 17,97 % | 18,32 % | 18,40 % | 17,88 % |
| EBIT-% | 17,62 % | 4,52 % | 32,55 % | 23,27 % | 17,97 % | 18,32 % | 18,40 % | 17,88 % |
| ROE | 9,31 % | 0,33 % | 21,22 % | 19,37 % | 13,79 % | 15,37 % | 15,83 % | 15,25 % |
| ROI | 8,79 % | 2,20 % | 18,13 % | 14,07 % | 15,56 % | 16,89 % | 17,37 % | 16,73 % |
Værdiansættelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Share price (EUR) | 38,91 | 34,57 | 44,06 | 48,82 | 42,93 | 42,93 | 42,93 | 42,93 |
| Aktier | 556,55 | 556,55 | 548,01 | 514,50 | 502,48 | 491,37 | 491,37 | 491,37 |
| Markedsværdi | 21.655,44 | 19.240,00 | 24.145,41 | 25.117,79 | 21.571,29 | 21.094,30 | 21.094,30 | 21.094,30 |
| Enterprise value | 23.772,44 | 21.645,00 | 23.672,41 | 22.044,79 | 17.851,36 | 17.646,04 | 17.352,79 | 17.083,39 |
| EV/S | 2,72 | 2,57 | 2,43 | 2,67 | 2,17 | 2,04 | 1,93 | 1,83 |
| EV/EBITDA | 15,42 | 56,96 | 7,46 | 11,46 | 12,09 | 11,13 | 10,46 | 10,24 |
| EV/EBIT (adj.) | 15,42 | 14,05 | 10,81 | 12,34 | 12,09 | 11,13 | 10,46 | 10,24 |
| EV/EBIT | 15,42 | 56,96 | 7,46 | 11,46 | 12,09 | 11,13 | 10,46 | 10,24 |
| P/E (adj.) | 19,16 | 16,05 | 15,40 | 13,15 | 17,75 | 15,74 | 14,84 | 14,72 |
| P/E | 19,16 | 506,32 | 9,51 | 12,29 | 17,75 | 15,74 | 14,84 | 14,72 |
| P/B | 1,82 | 1,69 | 1,89 | 2,80 | 2,43 | 2,41 | 2,29 | 2,20 |
| P/S | 2,48 | 2,29 | 2,48 | 3,04 | 2,63 | 2,44 | 2,34 | 2,26 |
| Udbytteprocent | 3,85 % | 4,91 % | 9,29 % | 5,32 % | 6,75 % | 4,66 % | 4,89 % | 6,12 % |
| Equity ratio | 24,15 % | 21,68 % | 22,05 % | 22,70 % | 22,50 % | 22,31 % | 23,12 % | 23,85 % |
| Gearing ratio | 16,88 % | 19,62 % | -3,51 % | -32,20 % | -39,43 % | -36,95 % | -38,29 % | -39,42 % |
Kvartalsdata
| Q2/22 | Q3/22 | Q4/22 | 2022 | Q1/23 | Q2/23e | Q3/23e | Q4/23e | 2023e | |
|---|---|---|---|---|---|---|---|---|---|
| Omsætning | 2.771,00 | 1.848,00 | 1.785,00 | 8.267,00 | 1.969,00 | 2.077,98 | 2.135,24 | 2.034,46 | 8.216,68 |
| EBITDA | 844,00 | 341,00 | 47,00 | 1.924,00 | 359,40 | 363,88 | 382,37 | 370,76 | 1.476,41 |
| EBIT | 844,00 | 341,00 | 47,00 | 1.924,00 | 359,40 | 363,88 | 382,37 | 370,76 | 1.476,41 |
| Overskud før skat | 844,00 | 341,00 | 47,00 | 1.924,00 | 359,40 | 363,88 | 382,37 | 370,76 | 1.476,41 |
| Netto indkomst | 563,00 | 241,00 | 530,00 | 2.107,00 | 270,60 | 311,62 | 325,83 | 321,06 | 1.229,11 |
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