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SAMSE SA (FR:SAMS)
:SAMS
France Market

SAMSE SA (SAMS) Financial Statements

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SAMSE SA Financial Overview

SAMSE SA's market cap is currently €444.54M. The company's EPS TTM is €0.205; its P/E ratio is 23.41; and it has a dividend yield of 6.56%. SAMSE SA is scheduled to report earnings on September 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.93B€ 1.89B€ 1.91B€ 1.77B€ 1.51B
Gross Profit€ 155.88M€ 206.31M€ 226.66M€ 214.96M€ 161.06M
Operating Income€ 58.17M€ 109.22M€ 125.17M€ 124.08M€ 70.22M
EBITDA€ 132.42M€ 162.41M€ 179.97M€ 177.31M€ 125.40M
Net Income€ 26.26M€ 76.43M€ 94.87M€ 93.52M€ 47.36M
Balance Sheet
Cash & Short-Term Investments€ 121.57M€ 192.24M€ 184.61M€ 145.76M€ 141.26M
Total Assets€ 1.69B€ 1.48B€ 1.46B€ 1.37B€ 1.26B
Total Debt€ 652.34M€ 404.94M€ 370.21M€ 350.86M€ 364.33M
Net Debt€ 530.77M€ 212.70M€ 185.60M€ 205.09M€ 223.07M
Total Liabilities€ 1.07B€ 833.71M€ 837.84M€ 790.98M€ 753.58M
Stockholders' Equity€ 611.85M€ 632.88M€ 611.34M€ 570.50M€ 491.70M
Cash Flow
Free Cash Flow€ 68.24M€ 92.00M€ 75.64M€ 62.21M€ 107.32M
Operating Cash Flow€ 124.02M€ 148.12M€ 121.70M€ 96.48M€ 138.96M
Investing Cash Flow€ -152.24M€ -67.24M€ -8.43M€ -21.69M€ 5.78M
Financing Cash Flow€ -53.03M€ -73.09M€ -77.45M€ -78.17M€ -61.86M
Currency in EUR

SAMSE SA Earnings and Revenue History

SAMSE SA Debt to Assets

SAMSE SA Cash Flow

SAMSE SA Forecast EPS vs Actual EPS