SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - EPA:SAMS - FR0000060071 - Common Stock
127 EUR
0 (0%)
Overall SAMS gets a fundamental rating of 4 out of 10. We evaluated SAMS against 49 industry peers in the Specialty Retail industry. SAMS has only an average score on both its financial health and profitability. SAMS is valued correctly, but it does not seem to be growing. 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
With a Return On Assets value of 1.12%, SAMS perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.21%, SAMS is in line with its industry, outperforming 51.02% of the companies in the same industry.
The Return On Invested Capital of SAMS (3.13%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAMS is below the industry average of 10.65%.
| 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 of 2.52%. This is comparable to the rest of the industry: SAMS outperforms 48.98% of its industry peers.
In the last couple of years the Operating Margin of SAMS has declined.
With a Gross Margin value of 30.77%, SAMS perfoms like the industry average, outperforming 42.86% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAMS 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
Compared to 1 year ago, SAMS has a worse debt to assets ratio.
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.
SAMS has a Altman-Z score of 2.14. This is comparable to the rest of the industry: SAMS outperforms 51.02% of its industry peers.
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.
SAMS has a Debt/Equity ratio of 0.83. This is a neutral value indicating SAMS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, SAMS is doing worse than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.72
WACC4.37%
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 better Current ratio (1.43) than 67.35% of its industry peers.
A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
SAMS has a better Quick ratio (0.80) than 69.39% 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.
The Revenue has been growing slightly by 7.61% in the past year.
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
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 23.13, 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 69.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of SAMS to the average of the S&P500 Index (25.91), we can say SAMS is valued inline with the index average.
A Price/Forward Earnings ratio of 9.36 indicates a reasonable valuation of SAMS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMS indicates a somewhat cheap valuation: SAMS is cheaper than 77.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, SAMS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than 67.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAMS is valued a bit cheaper than 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 6.51 |
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 6.40%, SAMS is a good candidate for dividend investing.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 3.44. SAMS pays more dividend than 97.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
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 (11/13/2025, 7:00:00 PM)
127
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap439.42M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts42.22
Price Target150.96 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
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)-35.65%
PT rev (3m)-35.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-59.99%
EPS NY rev (3m)-59.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 9.36 | ||
| P/S | 0.22 | ||
| P/FCF | 5.23 | ||
| P/OCF | 3.45 | ||
| P/B | 0.75 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)5.49
EY4.32%
EPS(NY)13.57
Fwd EY10.68%
FCF(TTM)24.29
FCFY19.13%
OCF(TTM)36.77
OCFY28.96%
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
WACC4.37%
ROIC/WACC0.72
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 Year66.07%
EBIT Next 3Y13.05%
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 4 / 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.