Samsonite Group S.A. (SMSOF)
OTCMKTS · Delayed Price · Currency is USD
1.450
-0.150 (-9.38%)
Jun 3, 2025, 8:00 PM EDT

Samsonite Group Statistics

Total Valuation

Samsonite Group has a market cap or net worth of 2.44 billion. The enterprise value is 4.25 billion.

Market Cap 2.44B
Enterprise Value 4.25B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 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 7.87 and the forward PE ratio is 7.93.

PE Ratio 7.87
Forward PE 7.93
PS Ratio 0.69
PB Ratio 1.56
P/TBV Ratio n/a
P/FCF Ratio 5.86
P/OCF Ratio 4.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.22.

EV / Earnings 13.73
EV / Sales 1.22
EV / EBITDA 5.26
EV / EBIT 7.30
EV / FCF 10.22

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.38% 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 -55.38%
50-Day Moving Average 1.87
200-Day Moving Average 2.33
Relative Strength Index (RSI) 5.62
Average Volume (20 Days) 2,357

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.41%.

Dividend Per Share 0.11
Dividend Yield 7.41%
Dividend Growth (YoY) 5.13%
Years of Dividend Growth 2
Payout Ratio 48.40%
Buyback Yield 1.14%
Shareholder Yield 8.55%
Earnings Yield 12.70%
FCF Yield 17.06%
Dividend Details

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

Altman Z-Score 2.08
Piotroski F-Score n/a