Samse SA (EPA:SAMS)
France · Delayed Price · Currency is EUR 117.00
-1.00 (-0.85%)
Aug 3, 2026, 11:54 AM CET
Samse Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,925 | 1,925 | 1,932 | 1,889 | 1,912 | 1,770 |
Revenue Growth | -2.63% | -0.39% | 2.26% | -1.17% | 8.03% | 17.08% |
Gross Profit Gross Profit Growth | 593.86 | 593.86 | 587.57 | 588.84 | 605.09 | 574.12 |
Operating Income Operating Income Growth | 10.64 | 34.2 | 52.18 | 101.87 | 125.18 | 124.08 |
Net Income Net Income Growth | 25.61 | 25.61 | 26.26 | 76.43 | 94.87 | 93.52 |
Earnings Per Share EPS Growth | 7.57 | 7.57 | 7.67 | 22.30 | 27.58 | 27.14 |
EPS Growth | 37.89% | -1.30% | -65.61% | -19.14% | 1.62% | 97.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Do-It-Yourself Do-It-Yourself Growth | 394.75 | 394.75 | 415.73 | 431.46 | 422.14 | 423.15 |
Trading Trading Growth | 1,827 | 1,827 | 1,786 | 1,738 | 1,777 | 1,635 |
Inter-Sector Inter-Sector Growth | -296.94 | -296.94 | -269.82 | -280.47 | -287.68 | -288.74 |
Total Total Growth | 1,925 | 1,925 | 1,932 | 1,889 | 1,912 | 1,770 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.41 | 111.41 | 121.57 | 192.24 | 184.61 | 145.77 |
Total Debt Total Debt Growth | 603.88 | 603.88 | 616.8 | 404.94 | 370.76 | 350.86 |
Net Cash (Debt) Net Cash Growth | -492.47 | -492.47 | -495.23 | -212.7 | -186.15 | -205.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -145.60 | -145.60 | -144.66 | -62.06 | -54.11 | -59.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.64 | 119.64 | 131.54 | 148.12 | 124.68 | 99.68 |
Capital Expenditures CapEx Growth | -36.37 | -36.37 | -56.94 | -54.99 | -44.71 | -33.19 |
Free Cash Flow Free Cash Flow Growth | 83.27 | 83.27 | 74.6 | 93.13 | 79.98 | 66.49 |
Free Cash Flow Growth | 910.58% | 11.62% | -19.90% | 16.45% | 20.28% | -39.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.86% | 30.86% | 30.41% | 31.17% | 31.65% | 32.44% |
Operating Margin | 0.55% | 1.78% | 2.70% | 5.39% | 6.55% | 7.01% |
Pretax Margin | -0.42% | 1.14% | 2.26% | 5.21% | 6.39% | 6.86% |
Profit Margin | 1.41% | 1.41% | 1.45% | 4.20% | 5.12% | 5.46% |
FCF Margin | 4.33% | 4.33% | 3.86% | 4.93% | 4.18% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 8.000 | 10.000 | 16.000 | 16.000 |
Dividend Per Share Growth | -37.50% | -37.50% | -20.00% | -37.50% | 0% | 100.00% |
Dividend Yield | 4.24% | 6.06% | 6.98% | 7.92% | 8.55% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.59 | 17.44 | 18.77 | 9.06 | 6.80 | 7.59 |
Forward PE | 8.85 | 14.39 | 20.60 | 9.95 | 7.52 | 10.07 |
P/FCF Ratio | 4.78 | 5.35 | 6.54 | 7.44 | 8.03 | 10.67 |
PS Ratio | 0.21 | 0.23 | 0.25 | 0.37 | 0.34 | 0.40 |