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STOCKS

Samsonite International SA (SMSEY)

OTHER OTC:SMSEY

SMSEY

Samsonite International SA

RESEARCH TOOLSreports

Samsonite International SA (SMSEY) Ratios

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28 Followers

Samsonite International SA Ratios

SMSEY's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, SMSEY's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.60	1.59	1.40	2.11
Quick Ratio	0.66	1.00	0.98	0.83	1.73
Cash Ratio	0.34	0.62	0.62	0.52	1.44
Solvency Ratio	0.12	0.15	0.17	0.13	0.05
Operating Cash Flow Ratio	0.33	0.52	0.46	0.23	0.42
Short-Term Operating Cash Flow Coverage	0.72	6.69	6.96	2.34	3.61
Net Current Asset Value	$ -1.83B	$ -1.94B	$ -1.76B	$ -1.95B	$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.45	0.51	0.66
Debt-to-Equity Ratio	1.58	1.57	1.58	2.31	4.67
Debt-to-Capital Ratio	0.61	0.61	0.61	0.70	0.82
Long-Term Debt-to-Capital Ratio	0.45	0.53	0.54	0.65	0.80
Financial Leverage Ratio	3.36	3.54	3.52	4.58	7.04
Debt Service Coverage Ratio	0.73	3.22	3.70	2.75	1.54
Interest Coverage Ratio	4.17	4.33	5.74	4.49	1.09
Debt to Market Cap	0.54	0.45	0.38	0.53	0.96
Interest Debt Per Share	1.91	8.54	1.68	8.68	11.65
Net Debt to EBITDA	2.68	1.92	1.76	2.69	6.43
Profitability Margins
Gross Profit Margin	59.57%	54.90%	59.28%	55.75%	54.51%
EBIT Margin	16.36%	17.75%	19.40%	16.39%	4.38%
EBITDA Margin	20.01%	23.94%	24.39%	22.65%	14.60%
Operating Profit Margin	15.75%	17.62%	20.20%	17.09%	6.57%
Pretax Profit Margin	12.55%	13.68%	15.88%	12.59%	-1.62%
Net Profit Margin	8.68%	9.63%	11.32%	10.86%	0.71%
Continuous Operations Profit Margin	9.36%	10.38%	12.23%	11.75%	1.16%
Net Income Per EBT	69.12%	70.44%	71.29%	86.24%	-43.73%
EBT Per EBIT	79.73%	77.61%	78.65%	73.68%	-24.64%
Return on Assets (ROA)	6.00%	6.62%	8.16%	6.62%	0.29%
Return on Equity (ROE)	20.51%	23.42%	28.74%	30.31%	2.07%
Return on Capital Employed (ROCE)	15.26%	15.30%	18.81%	14.03%	3.37%
Return on Invested Capital (ROIC)	9.60%	11.00%	13.76%	12.26%	-2.28%
Return on Tangible Assets	11.22%	11.98%	15.16%	12.83%	0.54%
Earnings Yield	9.14%	8.69%	8.76%	8.31%	0.49%
Efficiency Ratios
Receivables Turnover	9.78	11.03	11.52	10.22	10.23
Payables Turnover	2.17	3.16	3.00	2.18	2.59
Inventory Turnover	2.08	2.48	2.15	1.85	2.64
Fixed Asset Turnover	4.14	4.71	5.59	6.05	4.01
Asset Turnover	0.69	0.69	0.72	0.61	0.42
Working Capital Turnover Ratio	17.14	5.39	6.35	3.83	1.64
Cash Conversion Cycle	44.66	64.63	79.26	65.58	33.07
Days of Sales Outstanding	37.33	33.09	31.68	35.71	35.69
Days of Inventory Outstanding	175.37	146.89	169.38	196.97	138.33
Days of Payables Outstanding	168.03	115.35	121.80	167.09	140.95
Operating Cycle	212.69	179.98	201.06	232.67	174.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	1.94	0.37	0.97	1.35
Free Cash Flow Per Share	0.30	1.58	0.29	0.75	1.26
CapEx Per Share	0.07	0.36	0.08	0.22	0.09
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.79	0.77	0.93
Dividend Paid and CapEx Coverage Ratio	1.92	2.21	4.85	4.42	14.95
Capital Expenditure Coverage Ratio	5.20	5.40	4.85	4.42	14.95
Operating Cash Flow Coverage Ratio	0.20	0.24	0.23	0.12	0.12
Operating Cash Flow to Sales Ratio	0.14	0.16	0.15	0.10	0.19
Free Cash Flow Yield	11.11%	11.51%	1.78%	5.71%	12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.94	11.51	11.41	12.04	202.39
Price-to-Sales (P/S) Ratio	1.01	1.11	1.29	1.31	1.43
Price-to-Book (P/B) Ratio	2.21	2.69	3.28	3.65	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	9.00	8.69	11.22	17.51	8.01
Price-to-Operating Cash Flow Ratio	6.85	7.08	8.91	13.55	7.48
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.67	0.55	<0.01	-1.92
Price-to-Fair Value	2.21	2.69	3.28	3.65	4.20
Enterprise Value Multiple	7.71	6.55	7.06	8.45	16.24
Enterprise Value	5.37B	5.62B	25.37B	5.52B	4.79B
EV to EBITDA	7.71	6.55	28.25	8.45	16.24
EV to Sales	1.54	1.57	6.89	1.92	2.37
EV to Free Cash Flow	13.79	12.29	59.82	25.66	13.27
EV to Operating Cash Flow	11.13	10.01	47.49	19.86	12.38
Tangible Book Value Per Share	-0.60	-2.75	-0.58	-4.19	-5.20
Shareholders’ Equity Per Share	1.15	5.11	1.00	3.59	2.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.23	0.07	1.72
Revenue Per Share	2.67	12.41	2.55	10.02	7.04
Net Income Per Share	0.23	1.20	0.29	1.09	0.05
Tax Burden	0.69	0.70	0.71	0.86	-0.44
Interest Burden	0.77	0.77	0.82	0.77	-0.37
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.07	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.60	1.62	1.19	0.82	16.47

Currency in USD