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 Cap | 163.76M |
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 |
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 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 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.
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 1.72%.
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% |
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 |