SAMS Fundamental Analysis - SAMSE SA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SAMS. SAMS was compared to 53 industry peers in the Specialty Retail industry. SAMS has a medium profitability rating, but doesn't score so well on its financial health evaluation. SAMS has a valuation in line with the averages, but it does not seem to be growing.

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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.

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

Looking at the Return On Assets, with a value of 1.56%, SAMS is in line with its industry, outperforming 50.94% of the companies in the same industry.

With a Return On Equity value of 4.29%, SAMS perfoms like the industry average, outperforming 54.72% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 3.10%, SAMS is in line with its industry, outperforming 50.94% of the companies in the same industry.

SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is in line with the industry average of 8.43%.

		Industry Rank	Sector 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%

1.3 Margins

SAMS has a Profit Margin (1.36%) which is comparable to the rest of the industry.

In the last couple of years the Profit Margin of SAMS has declined.

The Operating Margin of SAMS (2.69%) is comparable to the rest of the industry.

In the last couple of years the Operating Margin of SAMS has declined.

SAMS's Gross Margin of 30.41% is in line compared to the rest of the industry. SAMS outperforms 43.40% of its industry peers.

SAMS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAMS is 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.

2.2 Solvency

An Altman-Z score of 2.19 indicates that SAMS is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 2.19, SAMS perfoms like the industry average, outperforming 49.06% 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 in the lower half of the industry: SAMS underperforms 62.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	N/A
Altman-Z	2.19

ROIC/WACC0.73

WACC4.27%

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 73.58% of the companies in the same industry.

SAMS has a Quick Ratio of 1.60. This is a bad value and indicates that SAMS is not financially healthy enough and could expect problems in meeting its short term obligations.

With a decent Quick ratio value of 0.94, SAMS is doing good in the industry, outperforming 71.70% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SAMS have decreased strongly by -65.58% in the last year.

Measured over the past years, SAMS shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.29% on average per year.

Looking at the last year, SAMS shows a small growth in Revenue. The Revenue has grown by 2.26% in the last year.

Measured over the past years, SAMS shows a small growth in Revenue. The Revenue has been growing by 5.21% on average per year.

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

The Earnings Per Share is expected to decrease by -19.42% on average over the next years. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.12, which indicates a rather expensive current valuation of SAMS.

Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.38. SAMS is valued slightly cheaper when compared to this.

SAMS is valuated cheaply with a Price/Forward Earnings ratio of 5.32.

96.23% of the companies in the same industry are more expensive than SAMS, based on the Price/Forward Earnings ratio.

SAMS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	17.12
Fwd PE	5.32

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than 62.26% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.99

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.

A cheap valuation may be justified as SAMS's earnings are expected to decrease with -19.42% in the coming years.

PEG (NY)1.95

PEG (5Y)N/A

EPS Next 2Y4.2%

EPS Next 3Y-19.42%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.76%, SAMS is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.39, SAMS pays a better dividend. On top of this SAMS pays more dividend than 98.11% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, SAMS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.76%

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

132.08% of the earnings are spent on dividend by SAMS. This is not a sustainable payout ratio.

The Dividend Rate of SAMS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP132.08%

EPS Next 2Y4.2%

EPS Next 3Y-19.42%

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SAMSE SA

EPA:SAMS (9/19/2025, 7:00:00 PM)

131.5

-2 (-1.5%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-31 2025-07-31

Earnings (Next)01-28 2026-01-28

Inst Owners9.18%

Inst Owner ChangeN/A

Ins Owners0.24%

Ins Owner ChangeN/A

Market Cap454.99M

Analysts85.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.76%

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 Rank	Sector Rank
PE	17.12
Fwd PE	5.32
P/S	0.24
P/FCF	N/A
P/OCF	3.46
P/B	0.74
P/tB	0.85
EV/EBITDA	7.99

EPS(TTM)7.68

EY5.84%

EPS(NY)24.73

Fwd EY18.81%

FCF(TTM)-6.25

FCFYN/A

OCF(TTM)38.02

OCFY28.91%

SpS558.4

BVpS176.83

TBVpS154.46

PEG (NY)1.95

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.19

F-Score4

WACC4.27%

ROIC/WACC0.73

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%

SAMSE SA (SAMS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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