SAMSE SA (SAMS.PA) Fundamental Analysis & Valuation

EPA:SAMS • FR0000060071

Current stock price

119 EUR
+1 (+0.85%)
Last:

This SAMS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SAMS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SAMS was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • SAMS has a Return On Assets of 1.12%. This is comparable to the rest of the industry: SAMS outperforms 46.30% of its industry peers.
  • SAMS has a Return On Equity (3.20%) which is in line with its industry peers.
  • SAMS has a Return On Invested Capital of 3.15%. This is comparable to the rest of the industry: SAMS outperforms 44.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 8.87%.
Industry RankSector Rank
ROA 1.12%
ROE 3.2%
ROIC 3.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SAMS's Profit Margin of 0.95% is in line compared to the rest of the industry. SAMS outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of SAMS has declined.
  • SAMS has a Operating Margin (2.54%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SAMS has declined.
  • The Gross Margin of SAMS (30.77%) is comparable to the rest of the industry.
  • SAMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.54%
PM (TTM) 0.95%
GM 30.77%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SAMS.PA Health Analysis

2.1 Basic Checks

  • SAMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SAMS has less shares outstanding
  • Compared to 5 years ago, SAMS has less shares outstanding
  • Compared to 1 year ago, SAMS has a worse debt to assets ratio.
SAMS.PA Yearly Shares OutstandingSAMS.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • SAMS has an Altman-Z score of 2.13. This is not the best score and indicates that SAMS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SAMS has a Altman-Z score (2.13) which is in line with its industry peers.
  • SAMS has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as SAMS would need 7.01 years to pay back of all of its debts.
  • SAMS's Debt to FCF ratio of 7.01 is in line compared to the rest of the industry. SAMS outperforms 48.15% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, SAMS is in line with its industry, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Altman-Z 2.13
ROIC/WACC0.68
WACC4.65%
SAMS.PA Yearly LT Debt VS Equity VS FCFSAMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
  • SAMS's Current ratio of 1.43 is fine compared to the rest of the industry. SAMS outperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
  • SAMS has a better Quick ratio (0.80) than 75.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.8
SAMS.PA Yearly Current Assets VS Current LiabilitesSAMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SAMS.PA Growth Analysis

3.1 Past

  • The earnings per share for SAMS have decreased strongly by -56.44% in the last year.
  • 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 7.61% in the past year.
  • The Revenue has been growing slightly by 5.21% on average over the past years.
EPS 1Y (TTM)-56.44%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-91.41%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%4.63%

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 -10.65% yearly.
  • Based on estimates for the next years, SAMS will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y-56.48%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
EPS Next 5YN/A
Revenue Next Year7.11%
Revenue Next 2Y5.11%
Revenue Next 3Y4.33%
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

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4

4. SAMS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.76, the valuation of SAMS can be described as rather expensive.
  • Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than the industry average as 68.52% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SAMS to the average of the S&P500 Index (26.78), we can say SAMS is valued inline with the index average.
  • A Price/Forward Earnings ratio of 8.77 indicates a reasonable valuation of SAMS.
  • Based on the Price/Forward Earnings ratio, SAMS is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
  • SAMS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.76
Fwd PE 8.77
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAMS indicates a somewhat cheap valuation: SAMS is cheaper than 66.67% of the companies listed in the same industry.
  • 74.07% of the companies in the same industry are more expensive than SAMS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.87
EV/EBITDA 6.24
SAMS.PA Per share dataSAMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • A cheap valuation may be justified as SAMS's earnings are expected to decrease with -10.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SAMS.PA Dividend Analysis

5.1 Amount

  • SAMS has a Yearly Dividend Yield of 4.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.41, SAMS pays a better dividend. On top of this SAMS pays more dividend than 87.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SAMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.13%

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 2026 10 20 30

5.3 Sustainability

DP0%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
SAMS.PA Yearly Income VS Free CF VS DividendSAMS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

More info and screens

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SAMS.PA Fundamentals: All Metrics, Ratios and Statistics

SAMSE SA

EPA:SAMS (4/10/2026, 7:00:00 PM)

119

+1 (+0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)04-30
Inst Owners11.52%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap411.74M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (26.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend10.18
Dividend Growth(5Y)32.33%
DP0%
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 21.76
Fwd PE 8.77
P/S 0.21
P/FCF 4.87
P/OCF 3.22
P/B 0.7
P/tB 0.81
EV/EBITDA 6.24
EPS(TTM)5.47
EY4.6%
EPS(NY)13.57
Fwd EY11.4%
FCF(TTM)24.45
FCFY20.54%
OCF(TTM)36.97
OCFY31.07%
SpS571.26
BVpS168.85
TBVpS146.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number144.16
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 3.2%
ROCE 4.7%
ROIC 3.15%
ROICexc 3.5%
ROICexgc 3.79%
OM 2.54%
PM (TTM) 0.95%
GM 30.77%
FCFM 4.28%
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%
ROICexgc growth 3Y-35.04%
ROICexgc 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-Score6
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Debt/EBITDA 3.55
Cap/Depr 49.8%
Cap/Sales 2.19%
Interest Coverage 5.16
Cash Conversion 93.2%
Profit Quality 452.46%
Current Ratio 1.43
Quick Ratio 0.8
Altman-Z 2.13
F-Score6
WACC4.65%
ROIC/WACC0.68
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)-56.44%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-91.41%
EPS Next Y-56.48%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%4.63%
Revenue Next Year7.11%
Revenue Next 2Y5.11%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y-22.34%
EBIT growth 3Y-25.37%
EBIT growth 5Y-2.97%
EBIT Next Year34.26%
EBIT Next 3Y15.3%
EBIT Next 5YN/A
FCF growth 1Y-12.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.82%
OCF growth 3Y9.69%
OCF growth 5Y3.73%

SAMSE SA / SAMS.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SAMSE SA?

ChartMill assigns a fundamental rating of 4 / 10 to SAMS.PA.


Can you provide the valuation status for SAMSE SA?

ChartMill assigns a valuation rating of 4 / 10 to SAMSE SA (SAMS.PA). This can be considered as Fairly Valued.


How profitable is SAMSE SA (SAMS.PA) stock?

SAMSE SA (SAMS.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SAMS stock?

The Price/Earnings (PE) ratio for SAMSE SA (SAMS.PA) is 21.76 and the Price/Book (PB) ratio is 0.7.


Can you provide the financial health for SAMS stock?

The financial health rating of SAMSE SA (SAMS.PA) is 4 / 10.