SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
122.5 EUR
+0.5 (+0.41%)
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 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.
In the past year SAMS had a positive cash flow from operations.
In the past 5 years SAMS has always been profitable.
In the past 5 years SAMS always reported a positive cash flow from operatings.
1.2 Ratios
SAMS's Return On Assets of 1.12% is in line compared to the rest of the industry. SAMS outperforms 42.37% of its industry peers.
SAMS has a Return On Equity (3.21%) which is comparable to the rest of the industry.
SAMS has a Return On Invested Capital of 3.13%. This is comparable to the rest of the industry: SAMS outperforms 42.37% of its industry peers.
SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 10.63%.
| 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.
SAMS's Profit Margin has declined in the last couple of years.
SAMS has a Operating Margin (2.52%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SAMS has declined.
Looking at the Gross Margin, with a value of 30.77%, SAMS is doing worse than 61.02% 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 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
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
The number of shares outstanding for SAMS has been reduced compared to 5 years ago.
Compared to 1 year ago, SAMS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 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 2.13, SAMS perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
SAMS has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as SAMS would need 7.05 years to pay back of 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 45.76% 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.
The Debt to Equity ratio of SAMS (0.83) is worse than 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.65
WACC4.83%
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 better Current ratio (1.43) than 64.41% 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 71.19% 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 -56.21%.
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)-56.21%
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.31, SAMS is valued on the expensive side.
Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than 67.80% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SAMS is valued at the same level.
SAMS is valuated reasonably with a Price/Forward Earnings ratio of 9.03.
Based on the Price/Forward Earnings ratio, SAMS is valued cheaper than 83.05% 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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
71.19% of the companies in the same industry are more expensive than SAMS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SAMS is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 6.39 |
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
With a Yearly Dividend Yield of 6.53%, SAMS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.41, 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 1.88, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
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
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 (12/24/2025, 7:00:00 PM)
122.5
+0.5 (+0.41%)
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 Cap423.85M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (23.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
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 | 22.31 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.21 | ||
| P/FCF | 5.04 | ||
| P/OCF | 3.33 | ||
| P/B | 0.73 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)5.49
EY4.48%
EPS(NY)13.57
Fwd EY11.07%
FCF(TTM)24.29
FCFY19.83%
OCF(TTM)36.77
OCFY30.02%
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 | 2.13 |
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.