SAMSE SA (SAMS) AI Stock Analysis

• Market Cap: €549.65M
• Dividend Yield: 6.27%
• Average Volume (3M): 168.00
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.59
• Revenue Growth: 2.26%
• EPS Growth: -65.60%
• Country: FR
• Employees: 6,871
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Distribution
• EPS (TTM): 7.67
• Shares Outstanding: 3,458,084
• 10 Day Avg. Volume: 104
• 30 Day Avg. Volume: 168
• PEG Ratio: -0.52
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: €171.00 ▲(8.23%Upside)

SAMSE SA's stock score reflects a stable financial position but with challenges in margin maintenance and increased leverage. The technical analysis shows strong momentum but warns of overbought conditions. Valuation is moderate with a high dividend yield, balancing risk and return.

SAMSE SA Business Overview & Revenue Model

Company Description

Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; parquet and flooring products; and covers and sealing products. The company also offers water supply, public works, and hardware products; carpentry products and closures; floor tiles; sanitary and plumbing products; painting, treatment, and drugstore products; heating and ventilation products; electricity and lighting products; and products for outdoor facilities. It serves customers through approximately 80 points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.

How the Company Makes Money

SAMSE SA generates revenue through the sale of building materials and home improvement products via its extensive network of retail outlets and specialized trade centers. The company's primary revenue streams include the direct sale of products to construction professionals, individual customers, and businesses in the construction and renovation sectors. Additionally, SAMSE SA benefits from strategic partnerships with suppliers and manufacturers, allowing it to offer a comprehensive selection of products. The company also leverages its logistics and distribution capabilities to optimize its supply chain, ensuring efficient delivery of products to its customers, which contributes to its overall earnings.

SAMSE SA Financial Statement Overview

Summary

SAMSE SA exhibits a stable financial position but faces challenges with declining margins and increased leverage. While profitable, reduced efficiency and cash flow growth may impact future investment and expansion capabilities.

Income Statement

The company has shown a mixed performance on the income statement front. While revenue growth has been modest, the gross profit margin has decreased significantly from previous years, indicating potential cost pressures. Additionally, both EBIT and EBITDA margins have declined, reflecting reduced operational efficiency or increased expenses. However, the net profit margin remains positive, albeit lower than previous years, suggesting some level of profitability.

Balance Sheet

The balance sheet presents a stable yet cautious picture. The debt-to-equity ratio has increased, indicating higher leverage, which may pose a risk if earnings do not improve. Return on equity has dropped due to lower net income, signaling reduced effectiveness in generating returns. However, the equity ratio remains healthy, suggesting the company still maintains a solid equity base compared to its assets.

Cash Flow

Cash flow analysis reveals some strengths, such as positive free cash flow, although it has decreased compared to the previous year. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to reported earnings. However, the decline in free cash flow growth rate poses a concern for future liquidity and investment capabilities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
	EBIT
58.17M	109.22M	128.80M	125.61M	75.38M
	EBITDA
132.42M	162.41M	179.97M	177.31M	125.40M
	Net Income Common Stockholders
26.26M	76.43M	94.87M	93.52M	47.36M
Balance Sheet		Cash, Cash Equivalents and 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
616.70M	404.94M	370.21M	350.86M	364.33M
	Net Debt
495.12M	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
-158.54M	-69.65M	-8.43M	-21.69M	4.23M
	Financing Cash Flow
-39.20M	-73.09M	-74.31M	-73.92M	-57.34M

SAMSE SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 158.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAMS, the sentiment is Positive. The current price of 158 is above the 20-day moving average (MA) of 151.42, above the 50-day MA of 144.22, and above the 200-day MA of 146.19, indicating a bullish trend. The MACD of 4.15 indicates Negative momentum. The RSI at 71.86 is Negative, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SAMS.

SAMSE SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAMS	66 Neutral	€549.65M	20.79		6.27%	2.26%	-65.60%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
0Q6Q		€501.93M	8.49	7.20%	6.07%	―	―
0NQ5		€535.47M	8.10	6.10%	4.13%	―	―
0XFV		€669.60M	14.80	12.07%	2.88%	―	―
ZUY		€545.34M	8.94	9.79%	3.81%	―	―
WAGA	57 Neutral	€536.87M	―		―	67.34%	4.18%