Samba Digital, SGPS, S.A. (ELI:ALSMB)
Portugal flag Portugal · Delayed Price · Currency is EUR
14.80
0.00 (0.00%)
At close: Aug 6, 2026

Samba Digital, SGPS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.246.247.445.553.863.02
Revenue Growth
-16.17%-16.17%34.11%43.73%27.76%109.82%
Gross Profit
0.660.661.281.520.882.96
Operating Income
-0.16-0.160.031.550.880.61
Net Income
-0.25-0.25-0.11.230.70.48
Earnings Per Share
-0.03-0.03-0.010.120.07-
EPS Growth
---71.43%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.720.720.70.90.780.77
Total Debt
0.90.90.620.3100
Net Cash (Debt)
-0.18-0.180.080.590.780.77
Net Cash Growth
---86.46%-23.65%0.81%83.28%
Net Cash Per Share
-0.02-0.020.010.060.08-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.190.191.610.970.340.57
Free Cash Flow
0.190.191.610.970.340.57
Free Cash Flow Growth
-87.93%-87.93%66.00%183.55%-39.87%123.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.64%10.64%17.24%27.39%22.89%98.03%
Operating Margin
-2.64%-2.64%0.37%27.93%22.86%20.34%
Pretax Margin
-5.99%-5.99%-1.84%28.07%22.86%20.10%
Profit Margin
-4.02%-4.02%-1.29%22.15%18.06%15.88%
FCF Margin
3.12%3.12%21.67%17.51%8.87%18.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---108.3346.43-
P/FCF Ratio
-744.7284.34133.8294.86-
PS Ratio
23.7323.2418.2823.438.42-