Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of EUR 3.04 billion. The enterprise value is 4.62 billion.

Market Cap	3.04B
Enterprise Value	4.62B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.38.

EV / Earnings	13.85
EV / Sales	1.39
EV / EBITDA	5.89
EV / EBIT	7.97
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.50.

Current Ratio	1.60
Quick Ratio	0.92
Debt / Equity	1.50
Debt / EBITDA	2.73
Debt / FCF	5.04
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	286,465
Profits Per Employee	27,588
Employee Count	12,100
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.43%
50-Day Moving Average	2.55
200-Day Moving Average	2.44
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	4,144

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, Samsonite Group had revenue of EUR 3.47 billion and earned 333.82 million in profits. Earnings per share was 0.23.

Revenue	3.47B
Gross Profit	2.08B
Operating Income	606.59M
Pretax Income	474.06M
Net Income	333.82M
EBITDA	676.13M
EBIT	606.59M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 653.24 million in cash and 2.24 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	653.24M
Total Debt	2.24B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	1.02
Working Capital	630.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.54 million and capital expenditures -100.36 million, giving a free cash flow of 445.18 million.

Operating Cash Flow	545.54M
Capital Expenditures	-100.36M
Free Cash Flow	445.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 17.50% and 9.63%.

Gross Margin	59.97%
Operating Margin	17.50%
Pretax Margin	13.68%
Profit Margin	9.63%
EBITDA Margin	19.51%
EBIT Margin	17.50%
FCF Margin	12.84%

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	43.40%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	10.99%
FCF Yield	14.65%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a