France · Delayed Price · Currency is EUR Samse Statistics
Total Valuation
Samse has a market cap or net worth of EUR 424.57 million. The enterprise value is 911.02 million.
| Market Cap | 424.57M |
| Enterprise Value | 911.02M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Samse has 3.38 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.70% |
| Float | 375,234 |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 15.05.
| PE Ratio | 22.74 |
| Forward PE | 15.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.65.
| EV / Earnings | 48.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 18.04 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 282,082 |
| Profits Per Employee | 2,679 |
| Employee Count | 7,142 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Samse has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 41.98% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.51, so Samse's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 135.72 |
| 200-Day Moving Average | 144.30 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 756 |
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 1.98 billion and earned 18.77 million in profits. Earnings per share was 5.52.
| Revenue | 1.98B |
| Gross Profit | 585.10M |
| Operating Income | 51.39M |
| Pretax Income | 34.90M |
| Net Income | 18.77M |
| EBITDA | 80.48M |
| EBIT | 51.39M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 109.50 million in cash and 593.04 million in debt, giving a net cash position of -483.54 million or -142.93 per share.
| Cash & Cash Equivalents | 109.50M |
| Total Debt | 593.04M |
| Net Cash | -483.54M |
| Net Cash Per Share | -142.93 |
| Equity (Book Value) | 587.12M |
| Book Value Per Share | 172.69 |
| Working Capital | 259.33M |
Cash Flow
In the last 12 months, operating cash flow was 127.24 million and capital expenditures -41.68 million, giving a free cash flow of 85.56 million.
| Operating Cash Flow | 127.24M |
| Capital Expenditures | -41.68M |
| Free Cash Flow | 85.56M |
| FCF Per Share | 25.29 |
Margins
Gross margin is 29.60%, with operating and profit margins of 2.60% and 0.95%.
| Gross Margin | 29.60% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.60% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.57% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 4.42% |
| FCF Yield | 20.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |