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STOCKS

SAMSE SA (FR:SAMS)

:SAMS

SAMS

SAMSE SA

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SAMSE SA (SAMS) Ratios

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SAMSE SA Ratios

FR:SAMS's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, FR:SAMS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.77	1.73	1.64	1.61
Quick Ratio	0.94	1.08	1.00	0.93	0.98
Cash Ratio	0.22	0.39	0.35	0.30	0.32
Solvency Ratio	0.08	0.16	0.18	0.18	0.13
Operating Cash Flow Ratio	0.23	0.30	0.23	0.20	0.32
Short-Term Operating Cash Flow Coverage	1.08	2.57	2.25	1.70	2.38
Net Current Asset Value	€ -206.99M	€ 35.52M	€ 67.62M	€ 20.13M	€ -45.27M
Leverage Ratios
Debt-to-Assets Ratio	0.37	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	0.26	0.19	0.18	0.18	0.22
Financial Leverage Ratio	2.76	2.33	2.39	2.40	2.55
Debt Service Coverage Ratio	0.75	2.16	2.44	2.31	1.59
Interest Coverage Ratio	4.71	20.39	20.38	21.10	14.11
Debt to Market Cap	0.62	0.29	0.29	0.25	0.38
Interest Debt Per Share	183.41	119.72	109.45	103.55	107.25
Net Debt to EBITDA	4.48	1.31	1.03	1.16	1.78
Profitability Margins
Gross Profit Margin	17.03%	10.92%	11.86%	12.15%	10.66%
EBIT Margin	2.69%	5.66%	6.72%	7.05%	4.85%
EBITDA Margin	5.72%	8.60%	9.41%	10.02%	8.30%
Operating Profit Margin	2.63%	5.78%	6.74%	7.10%	4.99%
Pretax Profit Margin	2.24%	5.59%	6.39%	6.86%	4.50%
Net Profit Margin	1.36%	4.05%	4.96%	5.28%	3.13%
Continuous Operations Profit Margin	1.43%	4.20%	5.12%	5.46%	3.30%
Net Income Per EBT	60.55%	72.38%	77.68%	77.00%	69.62%
EBT Per EBIT	85.42%	96.69%	94.83%	96.69%	90.24%
Return on Assets (ROA)	1.56%	5.18%	6.50%	6.82%	3.77%
Return on Equity (ROE)	4.32%	12.08%	15.52%	16.39%	9.63%
Return on Capital Employed (ROCE)	4.43%	11.09%	13.78%	14.31%	9.24%
Return on Invested Capital (ROIC)	2.64%	7.69%	9.32%	9.60%	5.44%
Return on Tangible Assets	1.63%	5.38%	6.90%	7.27%	4.06%
Earnings Yield	4.87%	11.04%	14.71%	13.17%	9.10%
Efficiency Ratios
Receivables Turnover	5.11	9.05	8.68	9.47	8.37
Payables Turnover	6.37	7.17	6.29	6.39	6.20
Inventory Turnover	4.47	4.98	4.43	4.44	4.85
Fixed Asset Turnover	4.53	6.66	7.37	7.37	6.50
Asset Turnover	1.14	1.28	1.31	1.29	1.20
Working Capital Turnover Ratio	6.03	4.98	5.48	6.05	6.13
Cash Conversion Cycle	95.91	62.75	66.35	63.66	60.06
Days of Sales Outstanding	71.47	40.31	42.07	38.54	43.62
Days of Inventory Outstanding	81.74	73.33	82.32	82.24	75.29
Days of Payables Outstanding	57.31	50.89	58.05	57.11	58.85
Operating Cycle	153.21	113.64	124.40	120.77	118.91
Cash Flow Ratios
Operating Cash Flow Per Share	37.09	43.22	35.38	28.00	40.31
Free Cash Flow Per Share	20.79	26.84	21.99	18.05	31.14
CapEx Per Share	16.30	16.38	13.39	9.95	9.18
Free Cash Flow to Operating Cash Flow	0.56	0.62	0.62	0.64	0.77
Dividend Paid and CapEx Coverage Ratio	1.40	1.33	1.20	1.56	1.60
Capital Expenditure Coverage Ratio	2.28	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	0.07	0.08	0.06	0.05	0.09
Free Cash Flow Yield	13.33%	13.29%	11.73%	8.76%	20.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.52	9.06	6.80	7.59	10.99
Price-to-Sales (P/S) Ratio	0.28	0.37	0.34	0.40	0.34
Price-to-Book (P/B) Ratio	0.88	1.09	1.06	1.24	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	7.53	8.53	11.41	4.85
Price-to-Operating Cash Flow Ratio	4.25	4.67	5.30	7.36	3.75
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.47	4.19	0.08	0.68
Price-to-Fair Value	0.88	1.09	1.06	1.24	1.06
Enterprise Value Multiple	9.31	5.57	4.62	5.16	5.93
Enterprise Value	1.03B	904.99M	830.66M	914.96M	743.57M
EV to EBITDA	9.31	5.57	4.62	5.16	5.93
EV to Sales	0.53	0.48	0.43	0.52	0.49
EV to Free Cash Flow	14.46	9.84	10.98	14.71	6.93
EV to Operating Cash Flow	8.11	6.11	6.83	9.48	5.35
Tangible Book Value Per Share	157.31	171.55	156.34	143.69	120.00
Shareholders’ Equity Per Share	178.84	184.67	177.70	165.56	142.65
Tax and Other Ratios
Effective Tax Rate	0.34	0.25	0.27	0.27	0.35
Revenue Per Share	564.74	551.28	555.70	513.55	438.51
Net Income Per Share	7.68	22.30	27.58	27.14	13.74
Tax Burden	0.61	0.72	0.78	0.77	0.70
Interest Burden	0.84	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	4.83	1.94	1.28	1.03	2.93

Currency in EUR

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