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 |
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 |
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 |
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 |
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% |
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 |