SAMSE SA (SAMS.PA) Fundamental Analysis & Valuation

EPA:SAMS • FR0000060071

Current stock price

122.5 EUR
-0.5 (-0.41%)
Last:

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

4

1. SAMS.PA Profitability Analysis

1.1 Basic Checks

  • SAMS had positive earnings in the past year.
  • SAMS had a positive operating cash flow in the past year.
  • 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.
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 has a Return On Assets (1.12%) which is comparable to the rest of the industry.
  • SAMS's Return On Equity of 3.20% is in line compared to the rest of the industry. SAMS outperforms 51.02% of its industry peers.
  • SAMS has a Return On Invested Capital of 3.15%. This is comparable to the rest of the industry: SAMS outperforms 48.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAMS is below the industry average of 9.06%.
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

  • SAMS has a Profit Margin of 0.95%. This is comparable to the rest of the industry: SAMS outperforms 53.06% of its industry peers.
  • SAMS's Profit Margin has declined in the last couple of years.
  • SAMS's Operating Margin of 2.54% is in line compared to the rest of the industry. SAMS outperforms 51.02% of its industry peers.
  • SAMS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 30.77%, SAMS perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SAMS has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAMS is still creating some value.
  • SAMS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SAMS has less shares outstanding
  • The debt/assets ratio for SAMS is higher compared to a year ago.
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 2.13. 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.
  • SAMS has a Altman-Z score (2.13) which is comparable to the rest of the industry.
  • SAMS has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as SAMS would need 7.01 years to pay back of all of its debts.
  • SAMS's Debt to FCF ratio of 7.01 is in line compared to the rest of the industry. SAMS outperforms 53.06% 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 comparable to the rest of the industry: SAMS outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Altman-Z 2.13
ROIC/WACC0.72
WACC4.36%
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

  • A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
  • The Current ratio of SAMS (1.43) is better than 63.27% of its industry peers.
  • A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
  • The Quick ratio of SAMS (0.80) is better than 73.47% of its industry peers.
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%.
  • The Earnings Per Share has been decreasing by -8.29% on average over the past years.
  • SAMS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.61%.
  • 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

  • The Earnings Per Share is expected to decrease by -10.65% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 4.33% on average over the next years.
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.
  • 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

  • A Price/Earnings ratio of 22.39 indicates a rather expensive valuation of SAMS.
  • 65.31% of the companies in the same industry are more expensive than SAMS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. SAMS is around the same levels.
  • The Price/Forward Earnings ratio is 9.03, which indicates a very decent valuation of SAMS.
  • 79.59% of the companies in the same industry are more expensive than SAMS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SAMS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.39
Fwd PE 9.03
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

  • SAMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 63.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SAMS is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.01
EV/EBITDA 6.35
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

  • 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%

More info and screens

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

7

5. SAMS.PA Dividend Analysis

5.1 Amount

  • SAMS has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • SAMS's Dividend Yield is rather good when compared to the industry average which is at 1.29. SAMS pays more dividend than 87.76% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SAMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

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 2026 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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Find the best dividend stocksShow peers with best dividend

SAMS.PA Fundamentals: All Metrics, Ratios and Statistics

SAMSE SA

EPA:SAMS (4/24/2026, 7:00:00 PM)

122.5

-0.5 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)04-30
Inst Owners11.53%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap423.85M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (23.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
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 22.39
Fwd PE 9.03
P/S 0.21
P/FCF 5.01
P/OCF 3.31
P/B 0.73
P/tB 0.84
EV/EBITDA 6.35
EPS(TTM)5.47
EY4.47%
EPS(NY)13.57
Fwd EY11.07%
FCF(TTM)24.45
FCFY19.96%
OCF(TTM)36.97
OCFY30.18%
SpS571.26
BVpS168.85
TBVpS146.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number144.156 (17.68%)
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 2.13
F-Score6
WACC4.36%
ROIC/WACC0.72
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 Fundamental Analysis 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 5 / 10 to SAMSE SA (SAMS.PA). This can be considered as Fairly Valued.


How profitable is SAMSE SA (SAMS.PA) stock?

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


Can you provide the PE and PB ratios for SAMS stock?

The Price/Earnings (PE) ratio for SAMSE SA (SAMS.PA) is 22.39 and the Price/Book (PB) ratio is 0.73.


Can you provide the financial health for SAMS stock?

The financial health rating of SAMSE SA (SAMS.PA) is 4 / 10.