Sampo (SAXPY)
Sampo Statistics
Share Statistics
Sampo has 1.35B shares outstanding. The number of shares has increased by 436.33% in one year.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | 436.33% |
| Shares Change (QoQ) | 407.23% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 2.39B |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.54 and the forward PE ratio is null. Sampo's PEG ratio is 0.72.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Sampo has an Enterprise Value (EV) of 9.22B.
| EV / Sales | 0.97 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.95 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.6 |
| Debt / FCF | 2.49 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on Equity is 16.35% and Return on Invested Capital is 0%.
| Return on Equity | 16.35% |
| Return on Assets | 4.71% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $645.92K |
| Profits Per Employee | $78.08K |
| Employee Count | 14,779 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 330M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by 23.68% in the last 52 weeks. The beta is 0.46, so Sampo's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 23.68% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 106.8K |
Income Statement
In the last 12 months, Sampo had revenue of 9.55B and earned 1.15B in profits. Earnings per share was 1.25.
| Revenue | 9.55B |
| Gross Profit | 9.55B |
| Operating Income | 1.56B |
| Net Income | 1.15B |
| EBITDA | 1.84B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 962M in cash and 2.95B in debt, giving a net cash position of -1.99B.
| Cash & Cash Equivalents | 962M |
| Total Debt | 2.95B |
| Net Cash | -1.99B |
| Retained Earnings | 4.18B |
| Total Assets | 24.48B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -142M, giving a free cash flow of 1.19B.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -142M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 100%, with operating and profit margins of 16.36% and 12.09%.
| Gross Margin | 100% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.33% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.3% |
| EBIT Margin | 16.36% |
| FCF Margin | 12.41% |
Dividends & Yields
SAXPY pays an annual dividend of $1.27, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -67.87% |
| Payout Ratio | 123.78% |
| Earnings Yield | 7.97% |
| FCF Yield | 16.37% |
Analyst Forecast
Currently there are no analyst rating for SAXPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |