SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
133 EUR
-0.5 (-0.37%)
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 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
SAMS had positive earnings in the past year.
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.
The Return On Equity of SAMS (3.21%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.13%, SAMS is in line with its industry, outperforming 43.86% of the companies in the same industry.
SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 10.52%.
| 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 47.37% 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 45.61% of the companies in the same industry.
SAMS's Operating Margin has declined in the last couple of years.
The Gross Margin of SAMS (30.77%) is worse than 63.16% 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.
SAMS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAMS has less shares outstanding
SAMS has a worse debt/assets ratio than last year.
2.2 Solvency
SAMS has an Altman-Z score of 2.15. 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 (2.15) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 7.05, SAMS is in line with its industry, outperforming 49.12% 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 is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.59
WACC5.32%
2.3 Liquidity
A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.43, SAMS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, SAMS is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -8.29% on average over the past years.
The Revenue has been growing slightly by 7.61% in the past year.
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
The Earnings Per Share is expected to decrease by -10.65% on average over the next years. This is quite bad
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
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
The Price/Earnings ratio is 24.23, which indicates a rather expensive current valuation of SAMS.
SAMS's Price/Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 61.40% of the companies in the same industry.
SAMS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.87.
With a Price/Forward Earnings ratio of 9.80, the valuation of SAMS can be described as very reasonable.
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 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 9.8 |
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 68.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SAMS is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 6.66 |
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.
Compared to an average industry Dividend Yield of 1.32, SAMS pays a better dividend. On top of this SAMS pays more dividend than 98.25% 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 1.94.
| 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 (1/5/2026, 7:00:00 PM)
133
-0.5 (-0.37%)
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 Cap460.18M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (13.5%)
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 | 24.23 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.23 | ||
| P/FCF | 5.47 | ||
| P/OCF | 3.62 | ||
| P/B | 0.79 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)5.49
EY4.13%
EPS(NY)13.57
Fwd EY10.2%
FCF(TTM)24.29
FCFY18.27%
OCF(TTM)36.77
OCFY27.65%
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
WACC5.32%
ROIC/WACC0.59
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 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 8 / 10 and the dividend payout ratio is 0.57%.