Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of 3.23 billion. The enterprise value is 4.94 billion.

Market Cap	3.23B
Enterprise Value	4.94B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 5.82, with an EV/FCF ratio of 10.72.

EV / Earnings	14.29
EV / Sales	1.38
EV / EBITDA	5.82
EV / EBIT	7.88
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.50.

Current Ratio	1.60
Quick Ratio	0.92
Debt / Equity	1.50
Debt / EBITDA	2.73
Debt / FCF	5.04
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	296,579
Profits Per Employee	28,562
Employee Count	12,100
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks. The beta is 1.66, so Samsonite Group's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-38.32%
50-Day Moving Average	13.65
200-Day Moving Average	13.27
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	10,948

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 3.59 billion and earned 345.60 million in profits. Earnings per share was 0.24.

Revenue	3.59B
Gross Profit	2.15B
Operating Income	628.00M
Pretax Income	490.80M
Net Income	345.60M
EBITDA	700.00M
EBIT	628.00M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 676.30 million in cash and 2.32 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	676.30M
Total Debt	2.32B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	1.05
Working Capital	652.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.80 million and capital expenditures -103.90 million, giving a free cash flow of 460.90 million.

Operating Cash Flow	564.80M
Capital Expenditures	-103.90M
Free Cash Flow	460.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 17.50% and 9.63%.

Gross Margin	59.97%
Operating Margin	17.50%
Pretax Margin	13.68%
Profit Margin	9.63%
EBITDA Margin	19.51%
EBIT Margin	17.50%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.38
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.40%
Buyback Yield	-0.17%
Shareholder Yield	3.05%
Earnings Yield	10.71%
FCF Yield	14.28%

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

Samsonite Group has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a