SAMCO Statistics

Total Valuation

SAMCO has a market cap or net worth of EUR 141.98 million. The enterprise value is 107.55 million.

Market Cap	141.98M
Enterprise Value	107.55M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Current Share Class	8.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.86M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.87
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.08.

Current Ratio	3.65
Quick Ratio	2.77
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	327.29

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	292,887
Profits Per Employee	49,516
Employee Count	183
Asset Turnover	0.53
Inventory Turnover	1.62

Taxes

In the past 12 months, SAMCO has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.78%
50-Day Moving Average	15.42
200-Day Moving Average	17.72
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	4

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, SAMCO had revenue of EUR 53.60 million and earned 9.06 million in profits. Earnings per share was 1.13.

Revenue	53.60M
Gross Profit	27.20M
Operating Income	13.15M
Pretax Income	12.80M
Net Income	9.06M
EBITDA	n/a
EBIT	13.15M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 42.62 million in cash and 6.69 million in debt, giving a net cash position of 35.92 million.

Cash & Cash Equivalents	42.62M
Total Debt	6.69M
Net Cash	35.92M
Net Cash Per Share	n/a
Equity (Book Value)	79.11M
Book Value Per Share	9.85
Working Capital	53.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.75%, with operating and profit margins of 24.53% and 16.91%.

Gross Margin	50.75%
Operating Margin	24.53%
Pretax Margin	23.88%
Profit Margin	16.91%
EBITDA Margin	n/a
EBIT Margin	24.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.27
Dividend Yield	1.58%
Dividend Growth (YoY)	-6.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.58%
Earnings Yield	6.38%
FCF Yield	n/a

Dividend Details

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

The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	1.2

Scores

SAMCO has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5