Samse Statistics

Total Valuation

Samse has a market cap or net worth of GBP 428.99 million. The enterprise value is 827.88 million.

Market Cap	428.99M
Enterprise Value	827.88M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	518,657

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 7.97.

EV / Earnings	22.70
EV / Sales	0.53
EV / EBITDA	8.31
EV / EBIT	13.94
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.96.

Current Ratio	1.52
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	5.18
Debt / FCF	4.82
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	263,932
Profits Per Employee	6,180
Employee Count	5,900
Asset Turnover	1.17
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.37% 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	-26.37%
50-Day Moving Average	145.79
200-Day Moving Average	170.62
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	18

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 1.56 billion and earned 36.46 million in profits. Earnings per share was 10.64.

Revenue	1.56B
Gross Profit	459.47M
Operating Income	56.41M
Pretax Income	51.64M
Net Income	36.46M
EBITDA	73.67M
EBIT	56.41M
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 108.06 million in cash and 501.30 million in debt, giving a net cash position of -393.23 million.

Cash & Cash Equivalents	108.06M
Total Debt	501.30M
Net Cash	-393.23M
Net Cash Per Share	n/a
Equity (Book Value)	519.53M
Book Value Per Share	149.63
Working Capital	267.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.15 million and capital expenditures -55.24 million, giving a free cash flow of 103.91 million.

Operating Cash Flow	159.15M
Capital Expenditures	-55.24M
Free Cash Flow	103.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 3.62% and 2.34%.

Gross Margin	29.51%
Operating Margin	3.62%
Pretax Margin	3.32%
Profit Margin	2.34%
EBITDA Margin	4.73%
EBIT Margin	3.62%
FCF Margin	6.67%

Dividends & Yields

Samse does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-38.58%
Years of Dividend Growth	n/a
Payout Ratio	80.43%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	8.50%
FCF Yield	24.22%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a