Samsonite International S.A. (HKG: 1910)

Samsonite International Statistics

Total Valuation

Samsonite International has a market cap or net worth of HKD 29.21 billion. The enterprise value is 42.94 billion.

Market Cap	29.21B
Enterprise Value	42.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samsonite International has 1.41 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	76.60%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 10.44.

PE Ratio	9.80
Forward PE	10.44
PS Ratio	1.08
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.98.

EV / Earnings	13.89
EV / Sales	1.54
EV / EBITDA	6.71
EV / EBIT	9.09
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.54.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	1.54
Debt / EBITDA	2.89
Debt / FCF	5.16
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	10.06%
Revenue Per Employee	2.31M
Profits Per Employee	255,557
Employee Count	12,100
Asset Turnover	0.72
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is 1.66, so Samsonite International's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-17.66%
50-Day Moving Average	19.59
200-Day Moving Average	22.95
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	7,471,630

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, Samsonite International had revenue of HKD 27.93 billion and earned 3.09 billion in profits. Earnings per share was 2.12.

Revenue	27.93B
Gross Profit	16.73B
Operating Income	4.72B
Pretax Income	4.42B
Net Income	3.09B
EBITDA	5.26B
EBIT	4.72B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 5.30 billion in cash and 18.49 billion in debt, giving a net cash position of -13.19 billion or -9.37 per share.

Cash & Cash Equivalents	5.30B
Total Debt	18.49B
Net Cash	-13.19B
Net Cash Per Share	-9.37
Equity (Book Value)	12.04B
Book Value Per Share	8.03
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -870.18 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-870.18M
Free Cash Flow	3.58B
FCF Per Share	2.55

Margins

Gross margin is 59.90%, with operating and profit margins of 16.91% and 11.07%.

Gross Margin	59.90%
Operating Margin	16.91%
Pretax Margin	15.84%
Profit Margin	11.07%
EBITDA Margin	18.85%
EBIT Margin	16.91%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.80
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	37.69%
Buyback Yield	-1.07%
Shareholder Yield	2.80%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsonite International has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a