Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of 2.58 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 8.38.
| PE Ratio | 8.32 |
| Forward PE | 8.38 |
| PS Ratio | 0.73 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.55.
| EV / Earnings | 14.17 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.54 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.66 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 291,372 |
| Profits Per Employee | 25,612 |
| Employee Count | 12,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Samsonite Group has paid 113.80 million in taxes.
| Income Tax | 113.80M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks. The beta is 1.40, so Samsonite Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 12,521 |
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 3.53 billion and earned 309.90 million in profits. Earnings per share was 0.21.
| Revenue | 3.53B |
| Gross Profit | 2.11B |
| Operating Income | 587.70M |
| Pretax Income | 449.90M |
| Net Income | 309.90M |
| EBITDA | 662.80M |
| EBIT | 587.70M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 601.70 million in cash and 2.36 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 601.70M |
| Total Debt | 2.36B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.08 |
| Working Capital | 672.70M |
Cash Flow
In the last 12 months, operating cash flow was 518.30 million and capital expenditures -102.10 million, giving a free cash flow of 416.20 million.
| Operating Cash Flow | 518.30M |
| Capital Expenditures | -102.10M |
| Free Cash Flow | 416.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.73%, with operating and profit margins of 16.67% and 8.79%.
| Gross Margin | 59.73% |
| Operating Margin | 16.67% |
| Pretax Margin | 12.76% |
| Profit Margin | 8.79% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 16.67% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.40% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 12.02% |
| FCF Yield | 16.14% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |