SAMSE SA (SAMS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:SAMS • FR0000060071

123 EUR
+2 (+1.65%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SAMS. SAMS was compared to 59 industry peers in the Specialty Retail industry. SAMS has an average financial health and profitability rating. SAMS has a valuation in line with the averages, but it does not seem to be growing. SAMS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SAMS had positive earnings in the past year.
  • In the past year SAMS had a positive cash flow from operations.
  • In the past 5 years SAMS has always 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 has a Return On Equity (3.20%) which is in line with its industry peers.
  • The Return On Invested Capital of SAMS (3.15%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAMS is below the industry average of 10.14%.
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

  • The Profit Margin of SAMS (0.95%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SAMS has declined.
  • 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.
  • The Gross Margin of SAMS (30.77%) is comparable to the rest of the 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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4

2. Health

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.
  • Compared to 1 year ago, SAMS has less shares outstanding
  • SAMS has less shares outstanding than it did 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.
  • The Altman-Z score of SAMS (2.14) 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.
  • With a Debt to FCF ratio value of 7.01, SAMS perfoms like the industry average, outperforming 49.15% 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.
  • With a Debt to Equity ratio value of 0.83, SAMS perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Altman-Z 2.14
ROIC/WACC0.62
WACC5.1%
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.
  • SAMS has a Current ratio of 1.43. This is in the better half of the industry: SAMS outperforms 69.49% 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 74.58% 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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2

3. Growth

3.1 Past

  • The earnings per share for SAMS have decreased strongly by -56.44% 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.
  • 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

  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.49, the valuation of SAMS can be described as rather expensive.
  • SAMS's Price/Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 71.19% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. SAMS is valued slightly cheaper when compared to this.
  • SAMS is valuated reasonably with a Price/Forward Earnings ratio of 9.07.
  • SAMS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 79.66% 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 25.64.
Industry RankSector Rank
PE 22.49
Fwd PE 9.07
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 69.49% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAMS indicates a somewhat cheap valuation: SAMS is cheaper than 76.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.03
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%

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7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.78%, SAMS is a good candidate for dividend investing.
  • SAMS's Dividend Yield is rather good when compared to the industry average which is at 1.35. 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 1.83.
Industry RankSector Rank
Dividend Yield 6.78%

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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SAMSE SA

EPA:SAMS (2/2/2026, 7:00:00 PM)

123

+2 (+1.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners11.39%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap425.58M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.78%
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)-59.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.18%
Valuation
Industry RankSector Rank
PE 22.49
Fwd PE 9.07
P/S 0.22
P/FCF 5.03
P/OCF 3.33
P/B 0.73
P/tB 0.84
EV/EBITDA 6.36
EPS(TTM)5.47
EY4.45%
EPS(NY)13.57
Fwd EY11.03%
FCF(TTM)24.45
FCFY19.87%
OCF(TTM)36.97
OCFY30.06%
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
WACC5.1%
ROIC/WACC0.62
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 5 / 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%.