SAMCO Statistics
Total Valuation
SAMCO has a market cap or net worth of EUR 173.77 million. The enterprise value is 140.43 million.
| Market Cap | 173.77M |
| Enterprise Value | 140.43M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 8.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 25.70% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 30.22.
| EV / Earnings | 14.25 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.62 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.90 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.34 |
| Interest Coverage | 334.71 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 296,479 |
| Profits Per Employee | 53,856 |
| Employee Count | 183 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SAMCO has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 1 |
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 54.26 million and earned 9.86 million in profits. Earnings per share was 1.23.
| Revenue | 54.26M |
| Gross Profit | 27.11M |
| Operating Income | 13.61M |
| Pretax Income | 13.78M |
| Net Income | 9.86M |
| EBITDA | 14.08M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 40.56 million in cash and 6.23 million in debt, giving a net cash position of 34.33 million.
| Cash & Cash Equivalents | 40.56M |
| Total Debt | 6.23M |
| Net Cash | 34.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.74M |
| Book Value Per Share | 9.80 |
| Working Capital | 54.05M |
Cash Flow
In the last 12 months, operating cash flow was 7.00 million and capital expenditures -2.36 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 4.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.97%, with operating and profit margins of 25.08% and 18.17%.
| Gross Margin | 49.97% |
| Operating Margin | 25.08% |
| Pretax Margin | 25.40% |
| Profit Margin | 18.17% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 25.08% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 29.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.67% |
| FCF Yield | 2.67% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |