Sampo Oyj / Fundamentals
Income statement
- Net revenue
€10.18B - Cost of goods sold
€0.00 - Gross profit
€10.18B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.82B - D&A
€196.00M - EBIT
€1.58B - Interest expenses
€103.00M - EBT
€1.55B - Tax expenses
€334.00M - Net income
€1.20B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€176.00M - Changes in working capital
€180.00M - Operating cash flow
€1.75B - Capex
€201.00M - Other investing cash flow
€18.00M - Net investing cash flow
-€183.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€17.00M - Other financing cash flow
-€1.27B - Net financing cash flow
-€1.73B - Foreign exchange effects
-€7.00M - Net change in cash
-€166.00M - Cash at end of period
€1.32B - Free cash flow
€1.96B
Balance sheet
- Cash and cash equivalents
€1.32B - Cash and short-term investments
€1.32B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.32B - Total current assets
€0.00 - Property, plant & equipment
€288.00M - Goodwill
€2.47B - Intangible assets
€1.08B - Long-term investments
€15.53B - Other non-current assets
-€19.38B - Total non-current assets
€0.00 - Total assets
€24.81B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€2.84B - Deferred tax liabilities
€528.00M - Other non-current liabilities
-€3.37B - Total non-current liabilities
€0.00 - Total liabilities
€17.97B - Common stock
€98.00M - Retained earnings
€3.97B - Other equity
€0.00 - Total equity
€6.84B - Total liabilities and shareholders' equity
€24.81B
Company information
- Market capitalization
€20.51B - Employees
14K - Enterprise Value
€26.13B
Company ratios
- Gross margin
-
100.0% Even with peer group: 100.7% - EBITDA margin
-
17.9% Worse than peer group: 33.4% - EBIT margin
-
15.5% Much worse than peer group: 48.3% - EBT margin
-
15.3% Much worse than peer group: 44.1% - Net margin
-
11.8% Much worse than peer group: 35.3% - ROE
-
17.6% Even with peer group: 20.3% - ROA
-
4.8% Even with peer group: 9.0% - Asset turnover
-
41.0% Much better than peer group: 17.7% - FCF margin
-
15.3% Even with peer group: 19.6% - FCF yield
7.6% - Efficiency ratio
82.1% - Net sales per employee
-
€728.76K - Net income per employee
-
€86.09K