Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of 3.62 billion. The enterprise value is 5.55 billion.
| Market Cap | 3.62B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 63.94% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.11.
| PE Ratio | 12.00 |
| Forward PE | 11.11 |
| PS Ratio | 1.04 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 14.67.
| EV / Earnings | 18.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.87 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 6.24 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 287,331 |
| Profits Per Employee | 24,934 |
| Employee Count | 12,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Samsonite Group has paid 110.80 million in taxes.
| Income Tax | 110.80M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.72, so Samsonite Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 44,221 |
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 Group had revenue of 3.48 billion and earned 301.70 million in profits. Earnings per share was 0.22.
| Revenue | 3.48B |
| Gross Profit | 2.07B |
| Operating Income | 563.10M |
| Pretax Income | 436.40M |
| Net Income | 301.70M |
| EBITDA | 646.00M |
| EBIT | 563.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 496.70 million in cash and 2.36 billion in debt, with a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 496.70M |
| Total Debt | 2.36B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.08 |
| Working Capital | 193.10M |
Cash Flow
In the last 12 months, operating cash flow was 474.80 million and capital expenditures -96.40 million, giving a free cash flow of 378.40 million.
| Operating Cash Flow | 474.80M |
| Capital Expenditures | -96.40M |
| Free Cash Flow | 378.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.57%, with operating and profit margins of 16.20% and 8.68%.
| Gross Margin | 59.57% |
| Operating Margin | 16.20% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.68% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.20% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.72% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.45% |
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
Samsonite Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |