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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 €553.09M. The enterprise value is €1.03B.
Market Cap€553.09M
Enterprise Value€1.03B

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 2.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee281.19K
Profits Per Employee3.82K
Employee Count6,871
Asset Turnover1.14
Inventory Turnover4.95

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.8
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.81
Price to FCF7.50
Price to Operating Cash Flow4.25
PEG Ratio-0.53

Income Statement

In the last 12 months, SAMSE SA had revenue of 1.93B and earned 26.26M in profits. Earnings per share was 7.67.
Revenue1.93B
Gross Profit155.88M
Operating Income58.17M
Pretax Income42.60M
Net Income26.26M
EBITDA132.42M
Earnings Per Share (EPS)7.67

Cash Flow

In the last 12 months, operating cash flow was 126.90M and capital expenditures -55.78M, giving a free cash flow of 71.12M billion.
Operating Cash Flow126.90M
Free Cash Flow71.12M
Free Cash Flow per Share20.57

Dividends & Yields

SAMSE SA pays an annual dividend of €8, resulting in a dividend yield of 4.98%
Dividend Per Share€8
Dividend Yield4.98%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change2.18%
50-Day Moving Average148.39
200-Day Moving Average139.49
Relative Strength Index (RSI)69.22
Average Volume (3m)265.00

Important Dates

SAMSE SA upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

SAMSE SA as a current ratio of 1.60, with Debt / Equity ratio of 100.79%
Current Ratio1.60
Quick Ratio0.94
Debt to Market Cap0.67
Net Debt to EBITDA3.74
Interest Coverage Ratio3.74

Taxes

In the past 12 months, SAMSE SA has paid 14.90M in taxes.
Income Tax14.90M
Effective Tax Rate0.35

Enterprise Valuation

SAMSE SA EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 14.48.
EV to Sales0.51
EV to EBITDA7.46
EV to Free Cash Flow14.48
EV to Operating Cash Flow7.97

Balance Sheet

SAMSE SA has €121.57M in cash and marketable securities with €616.70M in debt, giving a net cash position of €495.12M billion.
Cash & Marketable Securities€121.57M
Total Debt€616.70M
Net Cash€495.12M
Net Cash Per Share€143.18
Tangible Book Value Per Share€157.21

Margins

Gross margin is 17.03%, with operating margin of 3.01%, and net profit margin of 1.36%.
Gross Margin17.03%
Operating Margin3.01%
Pretax Margin2.21%
Net Profit Margin1.36%
EBITDA Margin6.85%
EBIT Margin3.01%

Analyst Forecast

The average price target for SAMSE SA is €171.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€171.00
Price Target Upside7.21% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.26%
EPS Growth Forecast-65.60%

Scores

Smart ScoreN/A
AI Score66
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