SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
121.75 EUR
-3.25 (-2.6%)
We assign a fundamental rating of 4 out of 10 to SAMS. SAMS was compared to 57 industry peers in the Specialty Retail industry. SAMS has an average financial health and profitability rating. SAMS is valued correctly, but it does not seem to be growing. Finally SAMS also has an excellent dividend rating.
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.
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's Return On Assets of 1.12% is in line compared to the rest of the industry. SAMS outperforms 47.37% of its industry peers.
With a Return On Equity value of 3.21%, SAMS perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.13%, SAMS is in line with its industry, 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 11.02%.
| 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
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 (2.52%) which is in line with its industry peers.
SAMS's Operating Margin has declined in the last couple of years.
SAMS has a Gross Margin of 30.77%. This is comparable to the rest of the industry: SAMS outperforms 42.11% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAMS 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.
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.
Looking at the Altman-Z score, with a value of 2.14, SAMS is in line with its industry, outperforming 56.14% 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 (7.05) which is comparable to the rest of the industry.
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 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.65
WACC4.83%
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.
The Current ratio of SAMS (1.43) is better than 70.18% of its industry peers.
A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
SAMS's Quick ratio of 0.80 is fine compared to the rest of the industry. SAMS outperforms 71.93% 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.
SAMS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
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
SAMS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.65% yearly.
SAMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
SAMS is valuated rather expensively with a Price/Earnings ratio of 22.18.
66.67% 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 26.29. SAMS is around the same levels.
A Price/Forward Earnings ratio of 8.97 indicates a reasonable valuation of SAMS.
Based on the Price/Forward Earnings ratio, SAMS is valued cheaper than 80.70% 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 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than 70.18% of the companies in the same industry.
73.68% 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 | 5.01 | ||
| EV/EBITDA | 6.46 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.58%, SAMS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.30, SAMS pays a better dividend. On top of this SAMS pays more dividend than 100.00% of the companies listed in the same industry.
SAMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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 (12/10/2025, 5:29:37 PM)
121.75
-3.25 (-2.6%)
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 Cap421.25M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (23.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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 | 22.18 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.21 | ||
| P/FCF | 5.01 | ||
| P/OCF | 3.31 | ||
| P/B | 0.72 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)5.49
EY4.51%
EPS(NY)13.57
Fwd EY11.14%
FCF(TTM)24.29
FCFY19.95%
OCF(TTM)36.77
OCFY30.21%
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 | 2.14 |
F-Score6
WACC4.83%
ROIC/WACC0.65
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
What is the fundamental rating for SAMS stock?
ChartMill assigns a fundamental rating of 4 / 10 to SAMS.PA.
What is the valuation status of SAMSE SA (SAMS.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAMSE SA (SAMS.PA). This can be considered as Fairly Valued.
What is the profitability of SAMS stock?
SAMSE SA (SAMS.PA) has a profitability rating of 4 / 10.
How financially healthy is SAMSE SA?
The financial health rating of SAMSE SA (SAMS.PA) is 4 / 10.
What is the earnings growth outlook for SAMSE SA?
The Earnings per Share (EPS) of SAMSE SA (SAMS.PA) is expected to decline by -56.48% in the next year.