Samse Statistics
Total Valuation
Samse has a market cap or net worth of EUR 493.56 million. The enterprise value is 992.52 million.
Market Cap | 493.56M |
Enterprise Value | 992.52M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Samse has 3.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.43M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 2.96% |
Float | 518,657 |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 16.25.
PE Ratio | 18.77 |
Forward PE | 16.25 |
PS Ratio | 0.26 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.79 |
EV / Sales | 0.51 |
EV / EBITDA | 12.19 |
EV / EBIT | 19.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.60 |
Quick Ratio | 0.94 |
Debt / Equity | 1.00 |
Debt / EBITDA | 7.60 |
Debt / FCF | n/a |
Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 4.45% |
Return on Assets (ROA) | 2.02% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 4.45% |
Revenue Per Employee | 327,468 |
Profits Per Employee | 4,451 |
Employee Count | 5,900 |
Asset Turnover | 1.22 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.72, so Samse's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 142.91 |
200-Day Moving Average | 151.49 |
Relative Strength Index (RSI) | 53.32 |
Average Volume (20 Days) | 357 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samse had revenue of EUR 1.93 billion and earned 26.26 million in profits. Earnings per share was 7.67.
Revenue | 1.93B |
Gross Profit | 587.57M |
Operating Income | 51.11M |
Pretax Income | 42.89M |
Net Income | 26.26M |
EBITDA | 81.16M |
EBIT | 51.11M |
Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 121.57 million in cash and 616.80 million in debt, giving a net cash position of -495.23 million or -144.49 per share.
Cash & Cash Equivalents | 121.57M |
Total Debt | 616.80M |
Net Cash | -495.23M |
Net Cash Per Share | -144.49 |
Equity (Book Value) | 615.58M |
Book Value Per Share | 178.98 |
Working Capital | 324.81M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.41%, with operating and profit margins of 2.65% and 1.36%.
Gross Margin | 30.41% |
Operating Margin | 2.65% |
Pretax Margin | 2.22% |
Profit Margin | 1.36% |
EBITDA Margin | 4.20% |
EBIT Margin | 2.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.56%.
Dividend Per Share | 8.00 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 5.67% |
Earnings Yield | 5.32% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 2.
Last Split Date | Jun 2, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |