Samse SA (EPA:SAMS)

Samse Statistics

Total Valuation

Samse has a market cap or net worth of EUR 433.54 million. The enterprise value is 919.98 million.

Market Cap	433.54M
Enterprise Value	919.98M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Samse has 3.39 million shares outstanding.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.70%
Float	379,185

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 15.35.

PE Ratio	23.09
Forward PE	15.35
PS Ratio	0.22
PB Ratio	0.74
P/TBV Ratio	0.85
P/FCF Ratio	5.07
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.75.

EV / Earnings	49.01
EV / Sales	0.47
EV / EBITDA	6.85
EV / EBIT	18.42
EV / FCF	10.75

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	4.39
Debt / FCF	6.93
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	270,760
Profits Per Employee	2,572
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 -19.24% in the last 52 weeks. The beta is 0.50, so Samse's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-19.24%
50-Day Moving Average	143.15
200-Day Moving Average	145.54
Relative Strength Index (RSI)	21.77
Average Volume (20 Days)	144

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.

Revenue	1.98B
Gross Profit	585.10M
Operating Income	50.84M
Pretax Income	34.90M
Net Income	18.77M
EBITDA	101.40M
EBIT	50.84M
Earnings Per Share (EPS)	n/a

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 -142.76 per share.

Cash & Cash Equivalents	109.50M
Total Debt	593.04M
Net Cash	-483.54M
Net Cash Per Share	-142.76
Equity (Book Value)	587.12M
Book Value Per Share	n/a
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	25.26

Margins

Gross margin is 29.60%, with operating and profit margins of 2.57% and 0.95%.

Gross Margin	29.60%
Operating Margin	2.57%
Pretax Margin	1.77%
Profit Margin	0.95%
EBITDA Margin	5.13%
EBIT Margin	2.57%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	8.00
Dividend Yield	6.25%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	0.57%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	4.33%
FCF Yield	19.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6