Samse Statistics

Total Valuation

Samse has a market cap or net worth of EUR 563.90 million. The enterprise value is 785.44 million.

Market Cap	563.90M
Enterprise Value	785.44M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Samse has 3.43 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	3.43M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.44%
Float	519,142

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 8.19.

PE Ratio	7.38
Forward PE	8.19
PS Ratio	0.30
PB Ratio	0.89
P/FCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.43.

EV / Earnings	10.28
EV / Sales	0.42
EV / EBITDA	4.67
EV / EBIT	6.91
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 63.10.

Current Ratio	1.77
Quick Ratio	1.07
Debt / Equity	63.10
Debt / EBITDA	2.51
Debt / FCF	4.35
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	320,224
Profits Per Employee	12,955
Employee Count	5,900
Asset Turnover	1.29
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.78, so Samse's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.84%
50-Day Moving Average	166.28
200-Day Moving Average	183.83
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	76

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 1.89 billion and earned 76.43 million in profits. Earnings per share was 22.30.

Revenue	1.89B
Gross Profit	569.34M
Operating Income	106.51M
Pretax Income	105.60M
Net Income	76.43M
EBITDA	136.57M
EBIT	106.51M
Earnings Per Share (EPS)	22.30

Full Income Statement

Balance Sheet

The company has 192.24 million in cash and 404.94 million in debt, giving a net cash position of -212.70 million or -62.05 per share.

Cash & Cash Equivalents	192.24M
Total Debt	404.94M
Net Cash	-212.70M
Net Cash Per Share	-62.05
Equity (Book Value)	641.72M
Book Value Per Share	184.62
Working Capital	378.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.12 million and capital expenditures -54.99 million, giving a free cash flow of 93.13 million.

Operating Cash Flow	148.12M
Capital Expenditures	-54.99M
Free Cash Flow	93.13M
FCF Per Share	27.17

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 5.64% and 4.05%.

Gross Margin	30.13%
Operating Margin	5.64%
Pretax Margin	5.59%
Profit Margin	4.05%
EBITDA Margin	7.23%
EBIT Margin	5.64%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	10.00
Dividend Yield	6.08%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	72.38%
Buyback Yield	0.15%
Shareholder Yield	6.23%
Earnings Yield	13.56%
FCF Yield	16.52%

Dividend Details

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