Samsonite International Statistics

Total Valuation

Samsonite International has a market cap or net worth of EUR 3.61 billion. The enterprise value is 5.30 billion.

Market Cap	3.61B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is 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)	+1.07%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
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 6.71, with an EV/FCF ratio of 12.83.

EV / Earnings	14.86
EV / Sales	1.54
EV / EBITDA	6.71
EV / EBIT	9.09
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.54.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	1.54
Debt / EBITDA	2.89
Debt / FCF	5.16
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	10.06%
Revenue Per Employee	266,364
Profits Per Employee	29,491
Employee Count	12,100
Asset Turnover	0.72
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.02%
50-Day Moving Average	2.33
200-Day Moving Average	2.65
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	3,967

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 International had revenue of EUR 3.22 billion and earned 356.85 million in profits. Earnings per share was 0.24.

Revenue	3.22B
Gross Profit	1.93B
Operating Income	545.13M
Pretax Income	510.61M
Net Income	356.85M
EBITDA	607.54M
EBIT	545.13M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 611.75 million in cash and 2.13 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	611.75M
Total Debt	2.13B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	0.93
Working Capital	629.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.93 million and capital expenditures -100.42 million, giving a free cash flow of 413.51 million.

Operating Cash Flow	513.93M
Capital Expenditures	-100.42M
Free Cash Flow	413.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 16.91% and 11.07%.

Gross Margin	59.90%
Operating Margin	16.91%
Pretax Margin	15.84%
Profit Margin	11.07%
EBITDA Margin	18.85%
EBIT Margin	16.91%
FCF Margin	12.83%

Dividends & Yields

Samsonite International 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	37.69%
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	n/a
FCF Yield	n/a

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 International has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a