France · Delayed Price · Currency is EUR Samse Statistics
Total Valuation
Samse has a market cap or net worth of EUR 395.76 million. The enterprise value is 900.26 million.
| Market Cap | 395.76M |
| Enterprise Value | 900.26M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Samse has 3.37 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 8.81.
| PE Ratio | 12.24 |
| Forward PE | 8.81 |
| PS Ratio | 0.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.67.
| EV / Earnings | 27.77 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 18.31 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 7.75 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 287,773 |
| Profits Per Employee | 4,823 |
| Employee Count | 6,854 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Samse has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.43, so Samse's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 118.99 |
| 200-Day Moving Average | 121.47 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 1,025 |
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 32.42 million in profits. Earnings per share was 9.60.
| Revenue | 1.93B |
| Gross Profit | 571.89M |
| Operating Income | 48.12M |
| Pretax Income | 43.93M |
| Net Income | 32.42M |
| EBITDA | 69.14M |
| EBIT | 48.12M |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 100.28 million in cash and 597.96 million in debt, with a net cash position of -497.68 million or -147.76 per share.
| Cash & Cash Equivalents | 100.28M |
| Total Debt | 597.96M |
| Net Cash | -497.68M |
| Net Cash Per Share | -147.76 |
| Equity (Book Value) | 601.20M |
| Book Value Per Share | 176.47 |
| Working Capital | 270.31M |
Cash Flow
In the last 12 months, operating cash flow was 110.73 million and capital expenditures -33.61 million, giving a free cash flow of 77.12 million.
| Operating Cash Flow | 110.73M |
| Capital Expenditures | -33.61M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | -76.54M |
| Free Cash Flow | 77.12M |
| FCF Per Share | 22.90 |
Margins
Gross margin is 29.56%, with operating and profit margins of 2.49% and 1.68%.
| Gross Margin | 29.56% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.49% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.32% |
| FCF Payout Ratio | 21.84% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.19% |
| FCF Yield | 19.49% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |