Samsonite Group S.A. (ETR:1SO)

Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of EUR 2.58 billion. The enterprise value is 4.15 billion.

Market Cap	2.58B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 10.06.

PE Ratio	10.28
Forward PE	10.06
PS Ratio	0.87
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	7.55
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.14.

EV / Earnings	16.54
EV / Sales	1.40
EV / EBITDA	6.12
EV / EBIT	8.74
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	1.63
Debt / EBITDA	3.07
Debt / FCF	6.09
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	250,190
Profits Per Employee	21,155
Employee Count	12,100
Asset Turnover	0.67
Inventory Turnover	2.11

Taxes

In the past 12 months, Samsonite Group has paid 91.11 million in taxes.

Income Tax	91.11M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.57%
50-Day Moving Average	1.79
200-Day Moving Average	2.07
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	768

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, Samsonite Group had revenue of EUR 2.96 billion and earned 250.68 million in profits. Earnings per share was 0.18.

Revenue	2.96B
Gross Profit	1.76B
Operating Income	474.29M
Pretax Income	362.14M
Net Income	250.68M
EBITDA	541.38M
EBIT	474.29M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 569.74 million in cash and 2.08 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	569.74M
Total Debt	2.08B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	0.88
Working Capital	181.54M

Cash Flow

In the last 12 months, operating cash flow was 420.30 million and capital expenditures -78.85 million, giving a free cash flow of 341.45 million.

Operating Cash Flow	420.30M
Capital Expenditures	-78.85M
Free Cash Flow	341.45M
FCF Per Share	n/a

Margins

Gross margin is 59.49%, with operating and profit margins of 16.00% and 8.46%.

Gross Margin	59.49%
Operating Margin	16.00%
Pretax Margin	12.21%
Profit Margin	8.46%
EBITDA Margin	18.26%
EBIT Margin	16.00%
FCF Margin	11.52%

Dividends & Yields

Samsonite Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	3.24%
Shareholder Yield	n/a
Earnings Yield	9.73%
FCF Yield	13.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsonite Group has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5