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SAMSE SA (FR:SAMS)
:SAMS
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SAMSE SA (SAMS) Stock Statistics & Valuation Metrics

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Total Valuation

SAMSE SA has a market cap or net worth of €420.42M. The enterprise value is €904.99M.
Market Cap€420.42M
Enterprise Value€904.99M

Share Statistics

SAMSE SA has 3,458,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,458,084
Owned by Insiders
Owned by Institutions

Financial Efficiency

SAMSE SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee280.10K
Profits Per Employee3.73K
Employee Count6,871
Asset Turnover1.15
Inventory Turnover4.83

Valuation Ratios

The current PE Ratio of SAMSE SA is 19.1. SAMSE SA’s PEG ratio is -14.63.
PE Ratio19.1
PS Ratio0.25
PB Ratio0.81
Price to Fair Value0.81
Price to FCF6.58
Price to Operating Cash Flow3.91
PEG Ratio-14.63

Income Statement

In the last 12 months, SAMSE SA had revenue of 1.92B and earned 25.61M in profits. Earnings per share was 7.57.
Revenue1.92B
Gross Profit138.73M
Operating Income38.56M
Pretax Income36.25M
Net Income25.61M
EBITDA124.25M
Earnings Per Share (EPS)7.57

Cash Flow

In the last 12 months, operating cash flow was 114.36M and capital expenditures -35.32M, giving a free cash flow of 79.04M billion.
Operating Cash Flow114.36M
Free Cash Flow79.04M
Free Cash Flow per Share22.86

Dividends & Yields

SAMSE SA pays an annual dividend of €8, resulting in a dividend yield of 6.56%
Dividend Per Share€8
Dividend Yield6.56%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-8.81%
50-Day Moving Average122.23
200-Day Moving Average130.38
Relative Strength Index (RSI)57.71
Average Volume (3m)554.00

Important Dates

SAMSE SA upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date

Financial Position

SAMSE SA as a current ratio of 1.54, with Debt / Equity ratio of 99.62%
Current Ratio1.54
Quick Ratio0.87
Debt to Market Cap0.59
Net Debt to EBITDA3.96
Interest Coverage Ratio2.38

Taxes

In the past 12 months, SAMSE SA has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.25

Enterprise Valuation

SAMSE SA EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 13.21.
EV to Sales0.51
EV to EBITDA7.89
EV to Free Cash Flow13.21
EV to Operating Cash Flow8.95

Balance Sheet

SAMSE SA has €111.41M in cash and marketable securities with €603.66M in debt, giving a net cash position of -€492.25M billion.
Cash & Marketable Securities€111.41M
Total Debt€603.66M
Net Cash-€492.25M
Net Cash Per Share-€142.35
Tangible Book Value Per Share€142.94

Margins

Gross margin is 7.21%, with operating margin of 2.00%, and net profit margin of 1.33%.
Gross Margin7.21%
Operating Margin2.00%
Pretax Margin1.87%
Net Profit Margin1.33%
EBITDA Margin6.46%
EBIT Margin2.00%

Analyst Forecast

The average price target for SAMSE SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.38%
EPS Growth Forecast-1.29%

Scores

Smart ScoreN/A
AI Score