Samse Statistics

Total Valuation

Samse has a market cap or net worth of EUR 488.42 million. The enterprise value is 960.09 million.

Market Cap	488.42M
Enterprise Value	960.09M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Samse has 3.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.33%
Float	518,657

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 22.69.

PE Ratio	11.36
Forward PE	22.69
PS Ratio	0.27
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 7.83.

EV / Earnings	22.32
EV / Sales	0.52
EV / EBITDA	8.15
EV / EBIT	13.67
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.96.

Current Ratio	1.52
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	5.18
Debt / FCF	4.82
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	311,306
Profits Per Employee	7,290
Employee Count	5,900
Asset Turnover	1.17
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% 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	-17.58%
50-Day Moving Average	150.11
200-Day Moving Average	171.00
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	173

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 1.84 billion and earned 43.01 million in profits. Earnings per share was 12.55.

Revenue	1.84B
Gross Profit	541.94M
Operating Income	66.54M
Pretax Income	60.91M
Net Income	43.01M
EBITDA	86.89M
EBIT	66.54M
Earnings Per Share (EPS)	12.55

Full Income Statement

Balance Sheet

The company has 127.46 million in cash and 591.28 million in debt, giving a net cash position of -463.82 million or -135.32 per share.

Cash & Cash Equivalents	127.46M
Total Debt	591.28M
Net Cash	-463.82M
Net Cash Per Share	-135.32
Equity (Book Value)	612.78M
Book Value Per Share	176.49
Working Capital	315.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.72 million and capital expenditures -65.16 million, giving a free cash flow of 122.56 million.

Operating Cash Flow	187.72M
Capital Expenditures	-65.16M
Free Cash Flow	122.56M
FCF Per Share	35.76

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 3.62% and 2.34%.

Gross Margin	29.51%
Operating Margin	3.62%
Pretax Margin	3.32%
Profit Margin	2.34%
EBITDA Margin	4.73%
EBIT Margin	3.62%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	10.00
Dividend Yield	6.87%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	80.43%
Buyback Yield	0.08%
Shareholder Yield	6.95%
Earnings Yield	8.80%
FCF Yield	25.09%

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

Scores

Samse has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a