Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of EUR 2.30 billion. The enterprise value is 3.90 billion.

Market Cap	2.30B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 8.47.

PE Ratio	8.01
Forward PE	8.47
PS Ratio	0.70
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.12.

EV / Earnings	13.59
EV / Sales	1.26
EV / EBITDA	5.46
EV / EBIT	7.58
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.51.

Current Ratio	1.66
Quick Ratio	0.91
Debt / Equity	1.51
Debt / EBITDA	2.89
Debt / FCF	5.66
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	269,577
Profits Per Employee	23,696
Employee Count	12,100
Asset Turnover	0.69
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.34%
50-Day Moving Average	1.76
200-Day Moving Average	2.25
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	3,945

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 3.26 billion and earned 286.72 million in profits. Earnings per share was 0.20.

Revenue	3.26B
Gross Profit	1.95B
Operating Income	543.74M
Pretax Income	416.25M
Net Income	286.72M
EBITDA	613.22M
EBIT	543.74M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 556.69 million in cash and 2.18 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	556.69M
Total Debt	2.18B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	1.00
Working Capital	622.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.53 million and capital expenditures -94.46 million, giving a free cash flow of 385.07 million.

Operating Cash Flow	479.53M
Capital Expenditures	-94.46M
Free Cash Flow	385.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.73%, with operating and profit margins of 16.67% and 8.79%.

Gross Margin	59.73%
Operating Margin	16.67%
Pretax Margin	12.76%
Profit Margin	8.79%
EBITDA Margin	18.80%
EBIT Margin	16.67%
FCF Margin	11.81%

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	48.40%
Buyback Yield	1.14%
Shareholder Yield	n/a
Earnings Yield	12.48%
FCF Yield	16.76%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a