Samse SA (LON:0GLY)

Samse Statistics

Total Valuation

Samse has a market cap or net worth of GBP 367.38 million. The enterprise value is 789.99 million.

Market Cap	367.38M
Enterprise Value	789.99M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	3.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.70%
Float	375,234

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 14.74.

PE Ratio	22.83
Forward PE	14.74
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	5.01
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.77.

EV / Earnings	49.09
EV / Sales	0.46
EV / EBITDA	7.79
EV / EBIT	18.00
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.01.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	5.04
Debt / FCF	6.93
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	241,799
Profits Per Employee	2,296
Employee Count	7,142
Asset Turnover	1.17
Inventory Turnover	3.63

Taxes

In the past 12 months, Samse has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -15.25% 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	-15.25%
50-Day Moving Average	138.15
200-Day Moving Average	144.88
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	89

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 1.69 billion and earned 16.09 million in profits. Earnings per share was 4.73.

Revenue	1.69B
Gross Profit	501.54M
Operating Income	44.05M
Pretax Income	29.91M
Net Income	16.09M
EBITDA	68.98M
EBIT	44.05M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 93.87 million in cash and 508.35 million in debt, giving a net cash position of -414.48 million.

Cash & Cash Equivalents	93.87M
Total Debt	508.35M
Net Cash	-414.48M
Net Cash Per Share	n/a
Equity (Book Value)	503.28M
Book Value Per Share	148.03
Working Capital	222.29M

Cash Flow

In the last 12 months, operating cash flow was 109.07 million and capital expenditures -35.73 million, giving a free cash flow of 73.34 million.

Operating Cash Flow	109.07M
Capital Expenditures	-35.73M
Free Cash Flow	73.34M
FCF Per Share	n/a

Margins

Gross margin is 29.60%, with operating and profit margins of 2.60% and 0.95%.

Gross Margin	29.60%
Operating Margin	2.60%
Pretax Margin	1.77%
Profit Margin	0.95%
EBITDA Margin	4.07%
EBIT Margin	2.60%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 6.86, which amounts to a dividend yield of 5.49%.

Dividend Per Share	6.86
Dividend Yield	5.49%
Dividend Growth (YoY)	-18.88%
Years of Dividend Growth	n/a
Payout Ratio	0.57%
Buyback Yield	0.77%
Shareholder Yield	6.26%
Earnings Yield	4.38%
FCF Yield	19.96%

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

This stock does not have any record of stock splits.

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

Scores

Samse has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6