Samse SA (EPA:SAMS)
France flag France · Delayed Price · Currency is EUR
142.50
-1.50 (-1.04%)
Apr 1, 2025, 11:03 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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