London
· Delayed Price · Currency is GBP · Price in EUR Samse Statistics
Total Valuation
Samse has a market cap or net worth of GBP 409.67 million. The enterprise value is 835.67 million.
| Market Cap | 409.67M |
| Enterprise Value | 835.67M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 518,657 |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 270,806 |
| Profits Per Employee | 3,681 |
| Employee Count | 5,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.72, so Samse's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 142.51 |
| 200-Day Moving Average | 158.81 |
| Relative Strength Index (RSI) | 49.80 |
| 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, Samse had revenue of GBP 1.60 billion and earned 21.72 million in profits. Earnings per share was 6.34.
| Revenue | 1.60B |
| Gross Profit | 485.90M |
| Operating Income | 42.26M |
| Pretax Income | 35.47M |
| Net Income | 21.72M |
| EBITDA | 67.12M |
| EBIT | 42.26M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 100.54 million in cash and 510.08 million in debt, giving a net cash position of -409.54 million.
| Cash & Cash Equivalents | 100.54M |
| Total Debt | 510.08M |
| Net Cash | -409.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 509.07M |
| Book Value Per Share | 148.01 |
| Working Capital | 268.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.41%, with operating and profit margins of 2.65% and 1.36%.
| Gross Margin | 30.41% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.45, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 8.45 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -38.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 5.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |