SAMSE SA (SAMS.PA) Stock Fundamental Analysis
EPA:SAMS - FR0000060071 - Common Stock
138 EUR
+2.5 (+1.85%)
We assign a fundamental rating of 3 out of 10 to SAMS. SAMS was compared to 47 industry peers in the Specialty Retail industry. SAMS has a medium profitability rating, but doesn't score so well on its financial health evaluation. SAMS has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years SAMS has been profitable.
Each year in the past 5 years SAMS had a positive operating cash flow.
1.2 Ratios
SAMS's Return On Assets of 1.56% is in line compared to the rest of the industry. SAMS outperforms 53.19% of its industry peers.
SAMS has a Return On Equity of 4.29%. This is comparable to the rest of the industry: SAMS outperforms 57.45% of its industry peers.
With a Return On Invested Capital value of 3.10%, SAMS perfoms like the industry average, outperforming 51.06% 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 in line with the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 4.29% | ||
| ROIC | 3.1% |
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
SAMS has a Profit Margin (1.36%) which is in line with its industry peers.
SAMS's Profit Margin has declined in the last couple of years.
The Operating Margin of SAMS (2.69%) is comparable to the rest of the industry.
SAMS's Operating Margin has declined in the last couple of years.
The Gross Margin of SAMS (30.41%) is worse than 61.70% of its industry peers.
SAMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.36% | ||
| GM | 30.41% |
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.
SAMS has less shares outstanding than it did 1 year ago.
SAMS has less shares outstanding than it did 5 years ago.
SAMS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 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 2.19, SAMS perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
The Debt to Equity ratio of SAMS (0.83) is worse than 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC0.72
WACC4.34%
2.3 Liquidity
SAMS has a Current Ratio of 1.60. 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 (1.60) than 72.34% of its industry peers.
SAMS has a Quick Ratio of 1.60. This is a bad value and indicates that SAMS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SAMS (0.94) is better than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for SAMS have decreased strongly by -65.58% in the last year.
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.
Looking at the last year, SAMS shows a small growth in Revenue. The Revenue has grown by 2.26% in the last 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)-65.58%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-47.94%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%10.88%
3.2 Future
The Earnings Per Share is expected to decrease by -19.42% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.47% on average over the next years.
EPS Next Y8.77%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPS Next 5YN/A
Revenue Next Year4.83%
Revenue Next 2Y11.96%
Revenue Next 3Y4.47%
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.
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 17.97, which indicates a rather expensive current valuation of SAMS.
Based on the Price/Earnings ratio, SAMS is valued a bit cheaper than 78.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of SAMS to the average of the S&P500 Index (27.07), we can say SAMS is valued slightly cheaper.
A Price/Forward Earnings ratio of 5.58 indicates a rather cheap valuation of SAMS.
97.87% of the companies in the same industry are more expensive than SAMS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.59. SAMS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
63.83% of the companies in the same industry are more expensive than SAMS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SAMS's earnings are expected to decrease with -19.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.05
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
5. Dividend
5.1 Amount
SAMS has a Yearly Dividend Yield of 5.88%, which is a nice return.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 3.53. SAMS pays more dividend than 97.87% of the companies in the same industry.
SAMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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
132.08% of the earnings are spent on dividend by SAMS. This is not a sustainable payout ratio.
The Dividend Rate of SAMS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP132.08%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPA:SAMS (9/10/2025, 3:53:14 PM)
138
+2.5 (+1.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.18%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap477.48M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend10.18
Dividend Growth(5Y)32.33%
DP132.08%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 5.58 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.63 | ||
| P/B | 0.78 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 8.04 |
EPS(TTM)7.68
EY5.57%
EPS(NY)24.73
Fwd EY17.92%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)38.02
OCFY27.55%
SpS558.4
BVpS176.83
TBVpS154.46
PEG (NY)2.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 4.29% | ||
| ROCE | 4.52% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.26% | ||
| ROICexgc | 3.51% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.36% | ||
| GM | 30.41% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-35.04%
ROICexcg 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-Score4
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 204.57% | ||
| Cap/Sales | 7.93% | ||
| Interest Coverage | 6.63 | ||
| Cash Conversion | 103.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.19 |
F-Score4
WACC4.34%
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)-65.58%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-47.94%
EPS Next Y8.77%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%10.88%
Revenue Next Year4.83%
Revenue Next 2Y11.96%
Revenue Next 3Y4.47%
Revenue Next 5YN/A
EBIT growth 1Y-50.41%
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-128.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.19%
OCF growth 3Y9.69%
OCF growth 5Y3.73%