SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
125 EUR
+3.5 (+2.88%)
Overall SAMS gets a fundamental rating of 4 out of 10. We evaluated SAMS against 57 industry peers in the Specialty Retail industry. Both the profitability and the financial health of SAMS get a neutral evaluation. Nothing too spectacular is happening here. 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
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.
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.
With a Return On Equity value of 3.21%, SAMS perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
With a Return On Invested Capital value of 3.13%, SAMS perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 10.97%.
| 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
SAMS has a Profit Margin (0.95%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SAMS has declined.
Looking at the Operating Margin, with a value of 2.52%, SAMS is in line with its industry, outperforming 45.61% of the companies in the same industry.
SAMS's Operating Margin has declined in the last couple of years.
The Gross Margin of SAMS (30.77%) is worse than 61.40% 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.
SAMS has less shares outstanding than it did 1 year ago.
SAMS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SAMS has a worse debt to assets ratio.
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 57.89% 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's Debt to FCF ratio of 7.05 is in line compared to the rest of the industry. SAMS outperforms 49.12% of its industry peers.
SAMS has a Debt/Equity ratio of 0.83. This is a neutral value indicating SAMS is somewhat dependend on debt financing.
SAMS's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. SAMS is outperformed by 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.66
WACC4.72%
2.3 Liquidity
SAMS has a Current Ratio of 1.43. This is a normal value and indicates that SAMS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.43, SAMS is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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 71.93% of its industry peers.
| 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%.
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.
The Revenue has been growing slightly by 7.61% in the past 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)-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
Based on estimates for the next years, SAMS will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.65% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 22.77, SAMS is valued on the expensive side.
SAMS's Price/Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. SAMS is around the same levels.
SAMS is valuated reasonably with a Price/Forward Earnings ratio of 9.21.
Based on the Price/Forward Earnings ratio, SAMS is valued cheaper than 84.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. SAMS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
SAMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 68.42% of the companies in the same industry.
73.68% of the companies in the same industry are more expensive than SAMS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
SAMS's earnings are expected to decrease with -10.65% in the coming years. This may justify a cheaper valuation.
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 3.32. 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 2.32.
| 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 (12/5/2025, 7:00:00 PM)
125
+3.5 (+2.88%)
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 Cap432.50M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (20.77%)
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)-35.65%
PT rev (3m)-35.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-59.99%
EPS NY rev (3m)-59.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.22 | ||
| P/FCF | 5.15 | ||
| P/OCF | 3.4 | ||
| P/B | 0.74 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)5.49
EY4.39%
EPS(NY)13.57
Fwd EY10.85%
FCF(TTM)24.29
FCFY19.44%
OCF(TTM)36.77
OCFY29.42%
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
WACC4.72%
ROIC/WACC0.66
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 Year66.07%
EBIT Next 3Y13.05%
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.