SAMCO Inc. (FRA:SMU)
Germany flag Germany · Delayed Price · Currency is EUR
20.40
-0.60 (-2.86%)
At close: Sep 26, 2025

SAMCO Statistics

Total Valuation

SAMCO has a market cap or net worth of EUR 163.76 million. The enterprise value is 129.72 million.

Market Cap163.76M
Enterprise Value 129.72M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 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 (%) n/a
Owned by Institutions (%) n/a
Float 5.86M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio 16.62
Forward PE n/a
PS Ratio 3.02
PB Ratio 2.08
P/TBV Ratio 2.09
P/FCF Ratio 35.25
P/OCF Ratio 23.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 27.92.

EV / Earnings 13.16
EV / Sales 2.41
EV / EBITDA 9.29
EV / EBIT 9.61
EV / FCF 27.92

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 Count183
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 decreased by -7.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.27%
50-Day Moving Average 17.54
200-Day Moving Average 16.94
Relative Strength Index (RSI) 67.18
Average Volume (20 Days) 8

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.

Revenue54.26M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.72%.

Dividend Per Share 0.35
Dividend Yield 1.72%
Dividend Growth (YoY) 29.83%
Years of Dividend Growth n/a
Payout Ratio 21.27%
Buyback Yield -0.01%
Shareholder Yield 1.71%
Earnings Yield 6.02%
FCF Yield 2.84%
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 5.77 and a Piotroski F-Score of 5.

Altman Z-Score 5.77
Piotroski F-Score 5