SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
133.5 EUR
+1.5 (+1.14%)
We assign a fundamental rating of 4 out of 10 to SAMS. SAMS was compared to 55 industry peers in the Specialty Retail industry. SAMS has only an average score on both its financial health and profitability. SAMS has a valuation in line with the averages, but it does not seem to be growing. Finally SAMS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SAMS was profitable.
SAMS had a positive operating cash flow in the past year.
SAMS had positive earnings in each of the past 5 years.
Each year in the past 5 years SAMS had a positive operating cash flow.
1.2 Ratios
SAMS has a Return On Assets (1.12%) which is in line with its industry peers.
SAMS's Return On Equity of 3.21% is in line compared to the rest of the industry. SAMS outperforms 48.15% of its industry peers.
SAMS has a Return On Invested Capital (3.13%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 10.81%.
| 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
Looking at the Profit Margin, with a value of 0.95%, SAMS is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SAMS has declined.
With a Operating Margin value of 2.52%, SAMS perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
SAMS's Operating Margin has declined in the last couple of years.
SAMS's Gross Margin of 30.77% is in line compared to the rest of the industry. SAMS outperforms 42.59% 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.
Compared to 1 year ago, SAMS has less shares outstanding
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
An Altman-Z score of 2.15 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 2.15, SAMS perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
The Debt to FCF ratio of SAMS is 7.05, which is on the high side as it means it would take SAMS, 7.05 years of fcf income to pay off all of its debts.
SAMS has a Debt to FCF ratio of 7.05. This is comparable to the rest of the industry: SAMS outperforms 51.85% 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 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.62
WACC5.01%
2.3 Liquidity
A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
SAMS's Current ratio of 1.43 is fine compared to the rest of the industry. SAMS outperforms 66.67% of its industry peers.
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.
SAMS's Quick ratio of 0.80 is fine compared to the rest of the industry. SAMS outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for SAMS have decreased strongly by -56.21% 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%.
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.
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.
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
SAMS is valuated rather expensively with a Price/Earnings ratio of 24.32.
Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than 64.81% of the companies in the same industry.
SAMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.84, the valuation of SAMS can be described as reasonable.
Based on the Price/Forward Earnings ratio, SAMS is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. SAMS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.32 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
SAMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 70.37% of the companies in the same industry.
72.22% 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 | 5.5 | ||
| EV/EBITDA | 6.67 |
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
SAMS has a Yearly Dividend Yield of 6.06%, which is a nice return.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 1.31. 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 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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 (1/2/2026, 7:00:00 PM)
133.5
+1.5 (+1.14%)
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 Cap461.91M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (13.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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)0%
PT rev (3m)-35.65%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.32 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.23 | ||
| P/FCF | 5.5 | ||
| P/OCF | 3.63 | ||
| P/B | 0.79 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)5.49
EY4.11%
EPS(NY)13.57
Fwd EY10.16%
FCF(TTM)24.29
FCFY18.2%
OCF(TTM)36.77
OCFY27.55%
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 | 2.15 |
F-Score6
WACC5.01%
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)-56.21%
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 Year34.26%
EBIT Next 3Y15.3%
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
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 8 / 10 and the dividend payout ratio is 0.57%.