Samse Statistics

Total Valuation

Samse has a market cap or net worth of EUR 475.87 million. The enterprise value is 974.84 million.

Market Cap	475.87M
Enterprise Value	974.84M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Samse has 3.39 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.99%
Float	478,176

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 16.05.

PE Ratio	18.32
Forward PE	16.05
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	6.38
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.07.

EV / Earnings	37.12
EV / Sales	0.50
EV / EBITDA	7.63
EV / EBIT	17.74
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.00.

Current Ratio	1.60
Quick Ratio	0.94
Debt / Equity	1.00
Debt / EBITDA	4.84
Debt / FCF	8.27
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	275,733
Profits Per Employee	3,748
Employee Count	7,142
Asset Turnover	1.22
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.52, so Samse's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-22.80%
50-Day Moving Average	140.32
200-Day Moving Average	147.64
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samse had revenue of EUR 1.93 billion and earned 26.26 million in profits. Earnings per share was 7.67.

Revenue	1.93B
Gross Profit	564.41M
Operating Income	54.66M
Pretax Income	42.89M
Net Income	26.26M
EBITDA	93.65M
EBIT	54.66M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 121.57 million in cash and 616.80 million in debt, giving a net cash position of -495.23 million or -146.22 per share.

Cash & Cash Equivalents	121.57M
Total Debt	616.80M
Net Cash	-495.23M
Net Cash Per Share	-146.22
Equity (Book Value)	615.58M
Book Value Per Share	180.65
Working Capital	324.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.54 million and capital expenditures -56.94 million, giving a free cash flow of 74.60 million.

Operating Cash Flow	131.54M
Capital Expenditures	-56.94M
Free Cash Flow	74.60M
FCF Per Share	22.03

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 2.83% and 1.36%.

Gross Margin	29.21%
Operating Margin	2.83%
Pretax Margin	2.22%
Profit Margin	1.36%
EBITDA Margin	4.85%
EBIT Margin	2.83%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	8.00
Dividend Yield	5.67%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	132.08%
Buyback Yield	0.11%
Shareholder Yield	5.79%
Earnings Yield	5.52%
FCF Yield	15.68%

Dividend Details

Stock Splits

The last stock split was on June 2, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2006
Split Type	Forward
Split Ratio	2

Scores

Samse has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a