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SAMSE SA (FR:SAMS)
:SAMS
France Market
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SAMSE SA (SAMS) Ratios

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SAMSE SA Ratios

FR:SAMS's free cash flow for Q2 2025 was €0.31. For the 2025 fiscal year, FR:SAMS's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.77 1.73 1.64 1.61
Quick Ratio
0.80 1.08 1.00 0.93 0.98
Cash Ratio
0.18 0.39 0.35 0.30 0.32
Solvency Ratio
0.10 0.16 0.18 0.18 0.13
Operating Cash Flow Ratio
0.20 0.30 0.23 0.20 0.32
Short-Term Operating Cash Flow Coverage
1.19 2.57 2.25 1.70 2.38
Net Current Asset Value
€ -221.56M€ 35.52M€ 67.62M€ 20.13M€ -45.27M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.27 0.25 0.26 0.29
Debt-to-Equity Ratio
1.01 0.64 0.61 0.62 0.74
Debt-to-Capital Ratio
0.50 0.39 0.38 0.38 0.43
Long-Term Debt-to-Capital Ratio
0.23 0.19 0.18 0.18 0.22
Financial Leverage Ratio
2.86 2.33 2.39 2.40 2.55
Debt Service Coverage Ratio
1.03 2.16 2.44 2.31 1.59
Interest Coverage Ratio
3.67 20.39 20.38 21.10 14.11
Debt to Market Cap
0.65 0.29 0.29 0.25 0.38
Interest Debt Per Share
178.92 119.72 109.45 103.55 107.25
Net Debt to EBITDA
3.63 1.31 1.03 1.16 1.78
Profitability Margins
Gross Profit Margin
17.70%10.92%11.86%12.15%10.66%
EBIT Margin
2.43%5.66%6.72%7.05%4.85%
EBITDA Margin
6.73%8.60%9.41%10.02%8.30%
Operating Profit Margin
2.38%5.78%6.74%7.10%4.99%
Pretax Profit Margin
1.77%5.59%6.39%6.86%4.50%
Net Profit Margin
0.95%4.05%4.96%5.28%3.13%
Continuous Operations Profit Margin
1.02%4.20%5.12%5.46%3.30%
Net Income Per EBT
53.79%72.38%77.68%77.00%69.62%
EBT Per EBIT
74.32%96.69%94.83%96.69%90.24%
Return on Assets (ROA)
1.12%5.18%6.50%6.82%3.77%
Return on Equity (ROE)
3.14%12.08%15.52%16.39%9.63%
Return on Capital Employed (ROCE)
4.40%11.09%13.78%14.31%9.24%
Return on Invested Capital (ROIC)
2.25%7.69%9.32%9.60%5.44%
Return on Tangible Assets
1.18%5.38%6.90%7.27%4.06%
Earnings Yield
4.44%11.04%14.71%13.17%9.10%
Efficiency Ratios
Receivables Turnover
5.24 9.05 8.68 9.47 8.37
Payables Turnover
5.56 7.17 6.29 6.39 6.20
Inventory Turnover
4.30 4.98 4.43 4.44 4.85
Fixed Asset Turnover
3.05 6.66 7.37 7.37 6.50
Asset Turnover
1.18 1.28 1.31 1.29 1.20
Working Capital Turnover Ratio
6.77 4.98 5.48 6.05 6.13
Cash Conversion Cycle
88.71 62.75 66.35 63.66 60.06
Days of Sales Outstanding
69.60 40.31 42.07 38.54 43.62
Days of Inventory Outstanding
84.81 73.33 82.32 82.24 75.29
Days of Payables Outstanding
65.70 50.89 58.05 57.11 58.85
Operating Cycle
154.41 113.64 124.40 120.77 118.91
Cash Flow Ratios
Operating Cash Flow Per Share
36.22 43.22 35.38 28.00 40.31
Free Cash Flow Per Share
24.25 26.84 21.99 18.05 31.14
CapEx Per Share
11.97 16.38 13.39 9.95 9.18
Free Cash Flow to Operating Cash Flow
0.67 0.62 0.62 0.64 0.77
Dividend Paid and CapEx Coverage Ratio
3.02 1.33 1.20 1.56 1.60
Capital Expenditure Coverage Ratio
3.03 2.64 2.64 2.81 4.39
Operating Cash Flow Coverage Ratio
0.21 0.37 0.33 0.27 0.38
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.05 0.09
Free Cash Flow Yield
19.39%13.29%11.73%8.76%20.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.54 9.06 6.80 7.59 10.99
Price-to-Sales (P/S) Ratio
0.21 0.37 0.34 0.40 0.34
Price-to-Book (P/B) Ratio
0.72 1.09 1.06 1.24 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
5.16 7.53 8.53 11.41 4.85
Price-to-Operating Cash Flow Ratio
3.45 4.67 5.30 7.36 3.75
Price-to-Earnings Growth (PEG) Ratio
-0.79 -0.47 4.19 0.08 0.68
Price-to-Fair Value
0.72 1.09 1.06 1.24 1.06
Enterprise Value Multiple
6.81 5.57 4.62 5.16 5.93
Enterprise Value
906.68M 904.99M 830.66M 914.96M 743.57M
EV to EBITDA
6.81 5.57 4.62 5.16 5.93
EV to Sales
0.46 0.48 0.43 0.52 0.49
EV to Free Cash Flow
11.05 9.84 10.98 14.71 6.93
EV to Operating Cash Flow
7.40 6.11 6.83 9.48 5.35
Tangible Book Value Per Share
150.80 171.55 156.34 143.69 120.00
Shareholders’ Equity Per Share
172.60 184.67 177.70 165.56 142.65
Tax and Other Ratios
Effective Tax Rate
0.42 0.25 0.27 0.27 0.35
Revenue Per Share
583.96 551.28 555.70 513.55 438.51
Net Income Per Share
5.55 22.30 27.58 27.14 13.74
Tax Burden
0.54 0.72 0.78 0.77 0.70
Interest Burden
0.73 0.99 0.95 0.97 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.53 1.94 1.28 1.03 2.93
Currency in EUR
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