Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of 3.12 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.12B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 10.28.
| PE Ratio | 10.59 |
| Forward PE | 10.28 |
| PS Ratio | 0.90 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.41.
| EV / Earnings | 16.91 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.86 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 293,823 |
| Profits Per Employee | 24,844 |
| Employee Count | 12,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Samsonite Group has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 1.34, so Samsonite Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 159,194 |
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 294.40 million in profits. Earnings per share was 0.21.
| Revenue | 3.48B |
| Gross Profit | 2.07B |
| Operating Income | 557.00M |
| Pretax Income | 425.30M |
| Net Income | 294.40M |
| EBITDA | 635.80M |
| EBIT | 557.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 669.10 million in cash and 2.44 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 669.10M |
| Total Debt | 2.44B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.03 |
| Working Capital | 213.20M |
Cash Flow
In the last 12 months, operating cash flow was 493.60 million and capital expenditures -92.60 million, giving a free cash flow of 401.00 million.
| Operating Cash Flow | 493.60M |
| Capital Expenditures | -92.60M |
| Free Cash Flow | 401.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.49%, with operating and profit margins of 16.00% and 8.46%.
| Gross Margin | 59.49% |
| Operating Margin | 16.00% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.46% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 16.00% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 9.44% |
| FCF Yield | 12.86% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |