SAMCO Inc. (FRA:SMU)

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