SAMPO.HESAMPO.HE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$0.61
Operating CF/Share$0.67
Free CF/Share$0.61
Cash/Share$0.56
Book Value/Share$2.86
Tangible Book/Share$1.55
Equity/Share$2.86
Interest Debt/Share$1.00
CapEx/Share$0.06
Dividend/Share$0.34
Valuation
Market Cap$26.44B
Enterprise Value$27.57B
P/E Ratio16.23P/S Ratio2.33P/OCF Ratio14.90
P/FCF Ratio16.19
P/B Ratio3.47P/TB Ratio3.47
EV/Sales2.43EV/EBITDA12.57
Graham Valuation
Graham Number$6.28
Graham Net-Net$-6.11
Profitability
Earnings Yield6.16%FCF Yield6.18%ROE22.58%ROIC0.00%Return on Tangible Assets7.45%Dividend
Dividend Yield3.42%Payout Ratio55.85%Capital Allocation
CapEx/OCF8.62%
CapEx/Revenue1.36%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.10Debt/Market Cap0.10
Net Debt/EBITDA0.51
Current Ratio0.00Interest Coverage37.66xIncome Quality0.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.16B
Working Capital--
Invested Capital$3.79B
Intangibles/Assets13.75%