SAMSE SA (SAMS.PA) Fundamental Analysis & Valuation

EPA:SAMS • FR0000060071

120 EUR
-3 (-2.44%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

SAMS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Specialty Retail industry. SAMS has only an average score on both its financial health and profitability. SAMS is valued correctly, but it does not seem to be growing. SAMS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. SAMS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SAMS was profitable.
  • SAMS had a positive operating cash flow in the past year.
  • Each year in the past 5 years SAMS has been profitable.
  • Each year in the past 5 years SAMS had a positive operating cash flow.
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's Return On Assets of 1.12% is in line compared to the rest of the industry. SAMS outperforms 51.72% of its industry peers.
  • SAMS's Return On Equity of 3.20% is in line compared to the rest of the industry. SAMS outperforms 55.17% of its industry peers.
  • SAMS's Return On Invested Capital of 3.15% is in line compared to the rest of the industry. SAMS outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 9.79%.
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

  • With a Profit Margin value of 0.95%, SAMS perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
  • SAMS's Profit Margin has declined in the last couple of years.
  • SAMS has a Operating Margin (2.54%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SAMS has declined.
  • With a Gross Margin value of 30.77%, SAMS perfoms like the industry average, outperforming 41.38% of the companies in the same 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.
  • The number of shares outstanding for SAMS has been reduced compared to 1 year ago.
  • The number of shares outstanding for SAMS has been reduced compared to 5 years ago.
  • SAMS has a worse debt/assets ratio than last year.
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 2.14. 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 (2.14) which is in line with its industry peers.
  • The Debt to FCF ratio of SAMS is 7.01, which is on the high side as it means it would take SAMS, 7.01 years of fcf income to pay off all of its debts.
  • SAMS has a Debt to FCF ratio (7.01) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that 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 63.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Altman-Z 2.14
ROIC/WACC0.66
WACC4.77%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.43, SAMS is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 0.80, SAMS is doing good in the industry, outperforming 74.14% of the companies in the same industry.
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

  • SAMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.44%.
  • 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

  • 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.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • SAMS is valuated rather expensively with a Price/Earnings ratio of 21.94.
  • 68.97% of the companies in the same industry are more expensive than SAMS, based on the Price/Earnings ratio.
  • SAMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.85, the valuation of SAMS can be described as very reasonable.
  • SAMS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 75.86% 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 23.84.
Industry RankSector Rank
PE 21.94
Fwd PE 8.85
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

  • Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than 67.24% of the companies in the same industry.
  • 72.41% 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 4.91
EV/EBITDA 6.36
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

  • 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%

More info and screens

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

7

5. SAMS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.45%, SAMS is a good candidate for dividend investing.
  • SAMS's Dividend Yield is rather good when compared to the industry average which is at 1.32. SAMS pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SAMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.45%

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 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

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SAMS.PA Fundamentals: All Metrics, Ratios and Statistics

SAMSE SA

EPA:SAMS (3/13/2026, 7:00:00 PM)

120

-3 (-2.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)03-19
Inst Owners11.52%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap415.20M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (25.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
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 21.94
Fwd PE 8.85
P/S 0.21
P/FCF 4.91
P/OCF 3.25
P/B 0.71
P/tB 0.82
EV/EBITDA 6.36
EPS(TTM)5.47
EY4.56%
EPS(NY)13.57
Fwd EY11.31%
FCF(TTM)24.45
FCFY20.37%
OCF(TTM)36.97
OCFY30.81%
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 2.14
F-Score6
WACC4.77%
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)-56.44%
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 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.


Can you provide the profitability details for SAMSE SA?

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


What is the expected EPS growth for SAMSE SA (SAMS.PA) stock?

The Earnings per Share (EPS) of SAMSE SA (SAMS.PA) is expected to decline by -56.48% in the next year.


Can you provide the dividend sustainability for SAMS stock?

The dividend rating of SAMSE SA (SAMS.PA) is 7 / 10 and the dividend payout ratio is 0%.