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

Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of EUR 2.23 billion. The enterprise value is 3.75 billion.

Market Cap	2.23B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	58.06%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 9.34.

PE Ratio	9.43
Forward PE	9.34
PS Ratio	0.73
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	5.19
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.72.

EV / Earnings	15.84
EV / Sales	1.23
EV / EBITDA	5.51
EV / EBIT	8.30
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.39.

Current Ratio	1.74
Quick Ratio	1.00
Debt / Equity	1.39
Debt / EBITDA	2.99
Debt / FCF	4.76
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	266,231
Profits Per Employee	20,589
Employee Count	11,500
Asset Turnover	0.69
Inventory Turnover	2.18

Taxes

In the past 12 months, Samsonite Group has paid 89.16 million in taxes.

Income Tax	89.16M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.05%
50-Day Moving Average	1.65
200-Day Moving Average	1.90
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	2,355

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 3.06 billion and earned 236.77 million in profits. Earnings per share was 0.17.

Revenue	3.06B
Gross Profit	1.82B
Operating Income	454.21M
Pretax Income	345.10M
Net Income	236.77M
EBITDA	531.13M
EBIT	454.21M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 581.44 million in cash and 2.05 billion in debt, with a net cash position of -1.46 billion.

Cash & Cash Equivalents	581.44M
Total Debt	2.05B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	1.02
Working Capital	643.36M

Cash Flow

In the last 12 months, operating cash flow was 505.81 million and capital expenditures -75.89 million, giving a free cash flow of 429.92 million.

Operating Cash Flow	505.81M
Capital Expenditures	-75.89M
Depreciation & Amortization	76.41M
Net Borrowing	-217.77M
Free Cash Flow	429.92M
FCF Per Share	n/a

Margins

Gross margin is 59.51%, with operating and profit margins of 14.84% and 7.73%.

Gross Margin	59.51%
Operating Margin	14.84%
Pretax Margin	11.27%
Profit Margin	7.73%
EBITDA Margin	17.35%
EBIT Margin	14.84%
FCF Margin	14.04%

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	54.95%
Buyback Yield	3.43%
Shareholder Yield	3.43%
Earnings Yield	10.61%
FCF Yield	19.26%

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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7