SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:SAMS • FR0000060071
121 EUR
+3 (+2.54%)
Last: Jan 30, 2026, 07:00 PM
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 on the other hand it scores bad on growth. 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.
- In the past 5 years SAMS has always been profitable.
- SAMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.12%, SAMS perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- SAMS has a Return On Equity (3.20%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.15%, SAMS perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SAMS is below the industry average of 10.14%.
| Industry Rank | Sector 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%
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's Operating Margin of 2.54% is in line compared to the rest of the industry. SAMS outperforms 45.61% of its industry peers.
- SAMS's Operating Margin has declined in the last couple of years.
- SAMS's Gross Margin of 30.77% is on the low side compared to the rest of the industry. SAMS is outperformed by 61.40% of its industry peers.
- In the last couple of years the Gross Margin of SAMS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAMS is creating some value.
- Compared to 1 year ago, SAMS has less shares outstanding
- Compared to 5 years ago, SAMS has less shares outstanding
- 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.
- The Altman-Z score of SAMS (2.13) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of SAMS (7.01) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.83, SAMS perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.61
WACC5.19%
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.
- SAMS has a Current ratio of 1.43. This is in the better half of the industry: SAMS outperforms 70.18% 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 78.95% 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 -56.44%.
- 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%.
- SAMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.21% yearly.
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
- 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
- The Price/Earnings ratio is 22.12, which indicates a rather expensive current valuation of SAMS.
- Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than 73.68% of the companies in the same industry.
- SAMS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 8.92, the valuation of SAMS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SAMS is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
- SAMS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 8.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAMS indicates a somewhat cheap valuation: SAMS is cheaper than 70.18% of the companies listed 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 75.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 6.31 |
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 6.78%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.35, SAMS pays a better dividend. On top of this SAMS pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SAMS pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
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%.