SAMSE SA (SAMS.PA) Stock Fundamental Analysis
EPA:SAMS - Euronext Paris - Matif - FR0000060071 - Common Stock - Currency: EUR
Taking everything into account, SAMS scores 5 out of 10 in our fundamental rating. SAMS was compared to 54 industry peers in the Specialty Retail industry. SAMS scores excellent on profitability, but there are some minor concerns on its financial health. SAMS is valued correctly, but it does not seem to be growing. SAMS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SAMS had positive earnings in the past year.
SAMS had a positive operating cash flow in the past year.
SAMS had positive earnings in each of the past 5 years.
SAMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.52%, SAMS is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
SAMS has a better Return On Equity (7.11%) than 64.15% of its industry peers.
The Return On Invested Capital of SAMS (4.20%) 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 9.99%.
The last Return On Invested Capital (4.20%) for SAMS is well below the 3 year average (9.25%), which needs to be investigated, but indicates that SAMS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 7.11% | ||
| ROIC | 4.2% |
ROA(3y)6.17%
ROA(5y)5.14%
ROE(3y)14.66%
ROE(5y)12.34%
ROIC(3y)9.25%
ROIC(5y)7.78%
1.3 Margins
Looking at the Profit Margin, with a value of 2.34%, SAMS is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
SAMS's Profit Margin has improved in the last couple of years.
SAMS has a Operating Margin of 3.52%. This is in the better half of the industry: SAMS outperforms 66.04% of its industry peers.
In the last couple of years the Operating Margin of SAMS has grown nicely.
With a Gross Margin value of 30.57%, SAMS perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
SAMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 2.34% | ||
| GM | 30.57% |
OM growth 3Y9.67%
OM growth 5Y7.61%
PM growth 3Y8.89%
PM growth 5Y5.84%
GM growth 3Y-0.36%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SAMS is creating value.
Compared to 1 year ago, SAMS has about the same amount of shares outstanding.
SAMS has less shares outstanding than it did 5 years ago.
SAMS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 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 2.13, SAMS is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
SAMS has a debt to FCF ratio of 54.42. This is a negative value and a sign of low solvency as SAMS would need 54.42 years to pay back of all of its debts.
SAMS has a Debt to FCF ratio of 54.42. This is comparable to the rest of the industry: SAMS outperforms 43.40% of its industry peers.
SAMS has a Debt/Equity ratio of 0.81. This is a neutral value indicating SAMS is somewhat dependend on debt financing.
SAMS has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: SAMS underperforms 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 54.42 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.89
WACC4.74%
2.3 Liquidity
A Current Ratio of 1.52 indicates that SAMS should not have too much problems paying its short term obligations.
SAMS's Current ratio of 1.52 is fine compared to the rest of the industry. SAMS outperforms 71.70% of its industry peers.
SAMS has a Quick Ratio of 1.52. This is a bad value and indicates that SAMS is not financially healthy enough and could expect problems in meeting its short term obligations.
SAMS's Quick ratio of 0.88 is fine compared to the rest of the industry. SAMS outperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for SAMS have decreased strongly by -47.87% in the last year.
The Earnings Per Share has been growing by 12.10% on average over the past years. This is quite good.
The Revenue has decreased by -4.65% in the past year.
Measured over the past years, SAMS shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)-47.87%
EPS 3Y17.53%
EPS 5Y12.1%
EPS Q2Q%-80.34%
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y7.72%
Revenue growth 5Y5.78%
Sales Q2Q%-5.19%
3.2 Future
SAMS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.28% yearly.
Based on estimates for the next years, SAMS will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
EPS Next Y-7.12%
EPS Next 2Y0.51%
EPS Next 3Y0.28%
EPS Next 5YN/A
Revenue Next Year-1.6%
Revenue Next 2Y1.56%
Revenue Next 3Y7.24%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.31, the valuation of SAMS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SAMS indicates a rather cheap valuation: SAMS is cheaper than 84.91% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. SAMS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.74, the valuation of SAMS can be described as very cheap.
Based on the Price/Forward Earnings ratio, SAMS is valued cheaper than 88.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. SAMS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than 66.04% of the companies in the same industry.
SAMS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.22 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
The decent profitability rating of SAMS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y0.51%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.12%, SAMS is a good candidate for dividend investing.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 5.08. SAMS pays more dividend than 96.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
The dividend of SAMS is nicely growing with an annual growth rate of 45.14%!
Dividend Growth(5Y)45.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
80.43% of the earnings are spent on dividend by SAMS. This is not a sustainable payout ratio.
The dividend of SAMS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80.43%
EPS Next 2Y0.51%
EPS Next 3Y0.28%
EPA:SAMS (3/7/2025, 7:00:00 PM)
142
+1.5 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.95%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap491.32M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend16.14
Dividend Growth(5Y)45.14%
DP80.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.27 | ||
| P/FCF | 45.22 | ||
| P/OCF | 2.62 | ||
| P/B | 0.81 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)12.55
EY8.84%
EPS(NY)24.73
Fwd EY17.42%
FCF(TTM)3.14
FCFY2.21%
OCF(TTM)54.25
OCFY38.21%
SpS530.84
BVpS174.83
TBVpS151.72
PEG (NY)N/A
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 7.11% | ||
| ROCE | 5.9% | ||
| ROIC | 4.2% | ||
| ROICexc | 5.03% | ||
| ROICexgc | 5.49% | ||
| OM | 3.52% | ||
| PM (TTM) | 2.34% | ||
| GM | 30.57% | ||
| FCFM | 0.59% |
ROA(3y)6.17%
ROA(5y)5.14%
ROE(3y)14.66%
ROE(5y)12.34%
ROIC(3y)9.25%
ROIC(5y)7.78%
ROICexc(3y)12.1%
ROICexc(5y)9.88%
ROICexgc(3y)12.94%
ROICexgc(5y)10.57%
ROCE(3y)12.71%
ROCE(5y)10.7%
ROICexcg growth 3Y13.56%
ROICexcg growth 5Y8.66%
ROICexc growth 3Y13.46%
ROICexc growth 5Y8.83%
OM growth 3Y9.67%
OM growth 5Y7.61%
PM growth 3Y8.89%
PM growth 5Y5.84%
GM growth 3Y-0.36%
GM growth 5Y0.52%
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 54.42 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 287.54% | ||
| Cap/Sales | 9.63% | ||
| Interest Coverage | 14.13 | ||
| Cash Conversion | 148.77% | ||
| Profit Quality | 25.26% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.13 |
F-Score5
WACC4.74%
ROIC/WACC0.89
Cap/Depr(3y)90.5%
Cap/Depr(5y)85.25%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.73%
Profit Quality(3y)84.39%
Profit Quality(5y)125.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.87%
EPS 3Y17.53%
EPS 5Y12.1%
EPS Q2Q%-80.34%
EPS Next Y-7.12%
EPS Next 2Y0.51%
EPS Next 3Y0.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.65%
Revenue growth 3Y7.72%
Revenue growth 5Y5.78%
Sales Q2Q%-5.19%
Revenue Next Year-1.6%
Revenue Next 2Y1.56%
Revenue Next 3Y7.24%
Revenue Next 5YN/A
EBIT growth 1Y-41.42%
EBIT growth 3Y18.14%
EBIT growth 5Y13.83%
EBIT Next Year41.82%
EBIT Next 3Y17.23%
EBIT Next 5YN/A
FCF growth 1Y173.27%
FCF growth 3Y-11.47%
FCF growth 5Y40.75%
OCF growth 1Y385.18%
OCF growth 3Y1.42%
OCF growth 5Y24.85%