SAMSE SA (SAMS) Financial Statements

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SAMSE SA Financial Overview

SAMSE SA's market cap is currently €420.42M. The company's EPS TTM is €7.368; its P/E ratio is 19.07; and it has a dividend yield of 6.56%. SAMSE SA is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.92B	€ 1.93B	€ 1.89B	€ 1.91B	€ 1.77B
Gross Profit	€ 138.73M	€ 155.88M	€ 206.31M	€ 226.66M	€ 214.96M
Operating Income	€ 38.56M	€ 58.17M	€ 109.22M	€ 125.17M	€ 124.08M
EBITDA	€ 124.25M	€ 132.42M	€ 162.41M	€ 179.97M	€ 177.31M
Net Income	€ 25.61M	€ 26.26M	€ 76.43M	€ 94.87M	€ 93.52M
Balance Sheet
Cash & Short-Term Investments	€ 111.41M	€ 121.57M	€ 192.24M	€ 184.61M	€ 145.76M
Total Assets	€ 1.68B	€ 1.69B	€ 1.48B	€ 1.46B	€ 1.37B
Total Debt	€ 603.66M	€ 652.34M	€ 404.94M	€ 370.21M	€ 350.86M
Net Debt	€ 492.25M	€ 530.77M	€ 212.70M	€ 185.60M	€ 205.09M
Total Liabilities	€ 1.06B	€ 1.07B	€ 833.71M	€ 837.84M	€ 790.98M
Stockholders' Equity	€ 605.98M	€ 611.85M	€ 632.88M	€ 611.34M	€ 570.50M
Cash Flow
Free Cash Flow	€ 74.25M	€ 68.24M	€ 92.00M	€ 75.64M	€ 62.21M
Operating Cash Flow	€ 109.57M	€ 124.02M	€ 148.12M	€ 121.70M	€ 96.48M
Investing Cash Flow	€ -1.63M	€ -152.24M	€ -67.24M	€ -8.43M	€ -21.69M
Financing Cash Flow	€ -121.01M	€ -53.03M	€ -73.09M	€ -77.45M	€ -78.17M

Currency in EUR

SAMSE SA Earnings and Revenue History

Income Statement >

SAMSE SA Debt to Assets

Balance Sheet >

SAMSE SA Cash Flow

Cash Flow >

SAMSE SA Forecast EPS vs Actual EPS

Earnings >