France · Delayed Price · Currency is EUR Samse Statistics
Total Valuation
Samse has a market cap or net worth of EUR 403.21 million. The enterprise value is 903.74 million.
| Market Cap | 403.21M |
| Enterprise Value | 903.74M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Samse has 3.37 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.57% |
| Float | 375,234 |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 11.19.
| PE Ratio | 15.79 |
| Forward PE | 11.19 |
| PS Ratio | 0.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.85.
| EV / Earnings | 35.28 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 20.52 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.54 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 7.25 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 274,673 |
| Profits Per Employee | 3,655 |
| Employee Count | 7,142 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Samse has paid 9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.45, so Samse's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 120.51 |
| 200-Day Moving Average | 127.26 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 185 |
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 1.92 billion and earned 25.61 million in profits. Earnings per share was 7.57.
| Revenue | 1.92B |
| Gross Profit | 565.05M |
| Operating Income | 43.76M |
| Pretax Income | 36.25M |
| Net Income | 25.61M |
| EBITDA | 87.18M |
| EBIT | 43.76M |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 111.41 million in cash and 603.88 million in debt, with a net cash position of -492.47 million or -145.95 per share.
| Cash & Cash Equivalents | 111.41M |
| Total Debt | 603.88M |
| Net Cash | -492.47M |
| Net Cash Per Share | -145.95 |
| Equity (Book Value) | 614.04M |
| Book Value Per Share | 179.60 |
| Working Capital | 300.03M |
Cash Flow
In the last 12 months, operating cash flow was 119.64 million and capital expenditures -36.37 million, giving a free cash flow of 83.27 million.
| Operating Cash Flow | 119.64M |
| Capital Expenditures | -36.37M |
| Depreciation & Amortization | 43.43M |
| Net Borrowing | -90.13M |
| Free Cash Flow | 83.27M |
| FCF Per Share | 24.68 |
Margins
Gross margin is 29.36%, with operating and profit margins of 2.27% and 1.33%.
| Gross Margin | 29.36% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.27% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.00% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 6.35% |
| FCF Yield | 20.65% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |