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SAMSE SA (SAMS.PA) Stock Fundamental Analysis

EPA:SAMS - Euronext Paris - Matif - FR0000060071 - Common Stock - Currency: EUR

153  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SAMS. SAMS was compared to 49 industry peers in the Specialty Retail industry. SAMS has an average financial health and profitability rating. SAMS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

SAMS had positive earnings in the past year.
In the past year SAMS had a positive cash flow from operations.
Each year in the past 5 years SAMS has been profitable.
In the past 5 years SAMS always reported a positive cash flow from operatings.
SAMS.PA Yearly Net Income VS EBIT VS OCF VS FCFSAMS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.56%, SAMS is in line with its industry, outperforming 53.06% of the companies in the same industry.
With a Return On Equity value of 4.29%, SAMS perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
The Return On Invested Capital of SAMS (3.10%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAMS is in line with the industry average of 8.30%.
Industry RankSector Rank
ROA 1.56%
ROE 4.29%
ROIC 3.1%
ROA(3y)4.41%
ROA(5y)4.76%
ROE(3y)10.63%
ROE(5y)11.58%
ROIC(3y)6.53%
ROIC(5y)6.92%
SAMS.PA Yearly ROA, ROE, ROICSAMS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a decent Profit Margin value of 1.36%, SAMS is doing good in the industry, outperforming 61.22% of the companies in the same industry.
SAMS's Profit Margin has declined in the last couple of years.
SAMS has a better Operating Margin (2.69%) than 61.22% of its industry peers.
In the last couple of years the Operating Margin of SAMS has declined.
SAMS's Gross Margin of 30.41% is on the low side compared to the rest of the industry. SAMS is outperformed by 61.22% of its industry peers.
In the last couple of years the Gross Margin of SAMS has remained more or less at the same level.
Industry RankSector Rank
OM 2.69%
PM (TTM) 1.36%
GM 30.41%
OM growth 3Y-27.52%
OM growth 5Y-7.77%
PM growth 3Y-36.4%
PM growth 5Y-12.96%
GM growth 3Y-2.13%
GM growth 5Y-0.36%
SAMS.PA Yearly Profit, Operating, Gross MarginsSAMS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAMS is still creating some value.
SAMS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SAMS has been reduced compared to 5 years ago.
The debt/assets ratio for SAMS is higher compared to a year ago.
SAMS.PA Yearly Shares OutstandingSAMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SAMS.PA Yearly Total Debt VS Total AssetsSAMS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.22 indicates that SAMS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, SAMS is in line with its industry, outperforming 51.02% of the companies in the same industry.
SAMS has a Debt/Equity ratio of 0.83. This is a neutral value indicating SAMS is somewhat dependend on debt financing.
SAMS has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: SAMS outperforms 40.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACC0.65
WACC4.74%
SAMS.PA Yearly LT Debt VS Equity VS FCFSAMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

SAMS has a Current Ratio of 1.60. This is a normal value and indicates that SAMS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.60, SAMS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that SAMS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, SAMS is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.94
SAMS.PA Yearly Current Assets VS Current LiabilitesSAMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2

3. Growth

3.1 Past

SAMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.58%.
SAMS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
The Revenue has been growing slightly by 2.26% in the past year.
SAMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.21% yearly.
EPS 1Y (TTM)-65.58%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-47.94%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%10.88%

3.2 Future

SAMS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.42% yearly.
Based on estimates for the next years, SAMS will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
EPS Next Y8.77%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y11.96%
Revenue Next 3Y4.47%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SAMS.PA Yearly Revenue VS EstimatesSAMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
SAMS.PA Yearly EPS VS EstimatesSAMS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

4

4. Valuation

4.1 Price/Earnings Ratio

SAMS is valuated rather expensively with a Price/Earnings ratio of 19.92.
SAMS's Price/Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 75.51% of the companies in the same industry.
SAMS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.19, the valuation of SAMS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMS indicates a rather cheap valuation: SAMS is cheaper than 93.88% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SAMS to the average of the S&P500 Index (21.90), we can say SAMS is valued rather cheaply.
Industry RankSector Rank
PE 19.92
Fwd PE 6.19
SAMS.PA Price Earnings VS Forward Price EarningsSAMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

SAMS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.52
SAMS.PA Per share dataSAMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400 500

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAMS does not grow enough to justify the current Price/Earnings ratio.
SAMS's earnings are expected to decrease with -19.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.27
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y-19.42%

6

5. Dividend

5.1 Amount

SAMS has a Yearly Dividend Yield of 5.10%, which is a nice return.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 4.99. SAMS pays more dividend than 93.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, SAMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

On average, the dividend of SAMS grows each year by 32.33%, which is quite nice.
Dividend Growth(5Y)32.33%
Div Incr Years0
Div Non Decr Years0
SAMS.PA Yearly Dividends per shareSAMS.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

SAMS pays out 132.08% of its income as dividend. This is not a sustainable payout ratio.
SAMS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP132.08%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
SAMS.PA Yearly Income VS Free CF VS DividendSAMS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M
SAMS.PA Dividend Payout.SAMS.PA Dividend Payout, showing the Payout Ratio.SAMS.PA Dividend Payout.PayoutRetained Earnings

SAMSE SA

EPA:SAMS (7/3/2025, 7:00:00 PM)

153

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)09-03 2025-09-03
Inst Owners9.18%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap529.38M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend10.18
Dividend Growth(5Y)32.33%
DP132.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.92
Fwd PE 6.19
P/S 0.27
P/FCF N/A
P/OCF 4.02
P/B 0.87
P/tB 0.99
EV/EBITDA 8.52
EPS(TTM)7.68
EY5.02%
EPS(NY)24.73
Fwd EY16.16%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)38.02
OCFY24.85%
SpS558.4
BVpS176.83
TBVpS154.46
PEG (NY)2.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 4.29%
ROCE 4.52%
ROIC 3.1%
ROICexc 3.26%
ROICexgc 3.51%
OM 2.69%
PM (TTM) 1.36%
GM 30.41%
FCFM N/A
ROA(3y)4.41%
ROA(5y)4.76%
ROE(3y)10.63%
ROE(5y)11.58%
ROIC(3y)6.53%
ROIC(5y)6.92%
ROICexc(3y)8.52%
ROICexc(5y)8.83%
ROICexgc(3y)9.13%
ROICexgc(5y)9.45%
ROCE(3y)9.5%
ROCE(5y)10.07%
ROICexcg growth 3Y-35.04%
ROICexcg growth 5Y-10.58%
ROICexc growth 3Y-35.25%
ROICexc growth 5Y-10.64%
OM growth 3Y-27.52%
OM growth 5Y-7.77%
PM growth 3Y-36.4%
PM growth 5Y-12.96%
GM growth 3Y-2.13%
GM growth 5Y-0.36%
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA 4.01
Cap/Depr 204.57%
Cap/Sales 7.93%
Interest Coverage 6.63
Cash Conversion 103.77%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 0.94
Altman-Z 2.22
F-Score4
WACC4.74%
ROIC/WACC0.65
Cap/Depr(3y)136.35%
Cap/Depr(5y)106.34%
Cap/Sales(3y)4.72%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.58%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-47.94%
EPS Next Y8.77%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%10.88%
Revenue Next Year4.83%
Revenue Next 2Y11.96%
Revenue Next 3Y4.47%
Revenue Next 5YN/A
EBIT growth 1Y-50.41%
EBIT growth 3Y-25.37%
EBIT growth 5Y-2.97%
EBIT Next Year66.07%
EBIT Next 3Y13.05%
EBIT Next 5YN/A
FCF growth 1Y-128.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.19%
OCF growth 3Y9.69%
OCF growth 5Y3.73%