SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
121.5 EUR
-3.5 (-2.8%)
We assign a fundamental rating of 4 out of 10 to SAMS. SAMS was compared to 57 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. SAMS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SAMS was profitable.
In the past year SAMS had a positive cash flow from operations.
In the past 5 years SAMS has always been profitable.
SAMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SAMS (1.12%) is comparable to the rest of the industry.
SAMS has a Return On Equity (3.21%) which is in line with its industry peers.
SAMS's Return On Invested Capital of 3.13% is in line compared to the rest of the industry. SAMS outperforms 45.61% of its industry peers.
SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 11.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 3.21% | ||
| ROIC | 3.13% |
ROA(3y)4.41%
ROA(5y)4.76%
ROE(3y)10.63%
ROE(5y)11.58%
ROIC(3y)6.53%
ROIC(5y)6.92%
1.3 Margins
The Profit Margin of SAMS (0.95%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SAMS has declined.
With a Operating Margin value of 2.52%, SAMS perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
In the last couple of years the Operating Margin of SAMS has declined.
SAMS's Gross Margin of 30.77% is in line compared to the rest of the industry. SAMS outperforms 42.11% of its industry peers.
SAMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| 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%
2. Health
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
SAMS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SAMS is higher compared to a year ago.
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.
With a Altman-Z score value of 2.13, SAMS perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
SAMS has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as SAMS would need 7.05 years to pay back of all of its debts.
SAMS has a Debt to FCF ratio of 7.05. This is comparable to the rest of the industry: SAMS outperforms 50.88% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
SAMS has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: SAMS underperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.65
WACC4.8%
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 70.18% of its industry peers.
SAMS has a Quick Ratio of 1.43. This is a bad value and indicates that SAMS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, SAMS is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SAMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.21%.
The Earnings Per Share has been decreasing by -8.29% on average over the past years.
Looking at the last year, SAMS shows a small growth in Revenue. The Revenue has grown by 7.61% in the last 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)-56.21%
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.
SAMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
SAMS is valuated rather expensively with a Price/Earnings ratio of 22.13.
Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SAMS is valued at the same level.
The Price/Forward Earnings ratio is 8.96, which indicates a very decent valuation of SAMS.
Based on the Price/Forward Earnings ratio, SAMS is valued cheaper than 82.46% of the companies in the same industry.
SAMS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.13 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
SAMS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 6.37 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.58%, SAMS is a good candidate for dividend investing.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 3.30. SAMS pays more dividend than 100.00% of the companies in the same industry.
SAMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
The dividend of SAMS is nicely growing with an annual growth rate of 32.33%!
Dividend Growth(5Y)32.33%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.57% of the earnings are spent on dividend by SAMS. This is a low number and sustainable payout ratio.
DP0.57%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
EPA:SAMS (12/10/2025, 7:00:00 PM)
121.5
-3.5 (-2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.39%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap420.39M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (24.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend10.18
Dividend Growth(5Y)32.33%
DP0.57%
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)-35.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-59.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.13 | ||
| Fwd PE | 8.96 | ||
| P/S | 0.21 | ||
| P/FCF | 5 | ||
| P/OCF | 3.3 | ||
| P/B | 0.72 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)5.49
EY4.52%
EPS(NY)13.57
Fwd EY11.17%
FCF(TTM)24.29
FCFY20%
OCF(TTM)36.77
OCFY30.27%
SpS571.26
BVpS168.85
TBVpS146.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number144.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 3.21% | ||
| ROCE | 4.67% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 3.76% | ||
| OM | 2.52% | ||
| PM (TTM) | 0.95% | ||
| GM | 30.77% | ||
| FCFM | 4.25% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 49.95% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 5.12 | ||
| Cash Conversion | 93.34% | ||
| Profit Quality | 447.8% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.13 |
F-Score6
WACC4.8%
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)-56.21%
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-22.88%
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-11.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.06%
OCF growth 3Y9.69%
OCF growth 5Y3.73%
SAMSE SA / SAMS.PA FAQ
What is the fundamental rating for SAMS stock?
ChartMill assigns a fundamental rating of 4 / 10 to SAMS.PA.
What is the valuation status of SAMSE SA (SAMS.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAMSE SA (SAMS.PA). This can be considered as Fairly Valued.
What is the profitability of SAMS stock?
SAMSE SA (SAMS.PA) has a profitability rating of 4 / 10.
How financially healthy is SAMSE SA?
The financial health rating of SAMSE SA (SAMS.PA) is 4 / 10.
What is the earnings growth outlook for SAMSE SA?
The Earnings per Share (EPS) of SAMSE SA (SAMS.PA) is expected to decline by -56.48% in the next year.