SAMSE SA (SAMS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:SAMS • FR0000060071

127 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, SAMS scores 4 out of 10 in our fundamental rating. SAMS was compared to 59 industry peers in the Specialty Retail industry. Both the profitability and the financial health of SAMS get a neutral evaluation. Nothing too spectacular is happening here. SAMS is valued correctly, but it does not seem to be growing. Finally SAMS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SAMS was profitable.
  • SAMS had a positive operating cash flow in the past year.
  • In the past 5 years SAMS has always been profitable.
  • Each year in the past 5 years SAMS had a positive operating cash flow.
SAMS.PA Yearly Net Income VS EBIT VS OCF VS FCFSAMS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.12%, SAMS is in line with its industry, outperforming 47.46% of the companies in the same industry.
  • The Return On Equity of SAMS (3.20%) is comparable to the rest of the industry.
  • SAMS has a Return On Invested Capital of 3.15%. This is comparable to the rest of the industry: SAMS outperforms 45.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 9.72%.
Industry RankSector Rank
ROA 1.12%
ROE 3.2%
ROIC 3.15%
ROA(3y)4.41%
ROA(5y)4.76%
ROE(3y)10.63%
ROE(5y)11.58%
ROIC(3y)6.53%
ROIC(5y)6.92%
SAMS.PA Yearly ROA, ROE, ROICSAMS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 0.95%, SAMS perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
  • SAMS's Profit Margin has declined in the last couple of years.
  • SAMS has a Operating Margin (2.54%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SAMS has declined.
  • SAMS's Gross Margin of 30.77% is in line compared to the rest of the industry. SAMS outperforms 44.07% of its industry peers.
  • SAMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.54%
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%
SAMS.PA Yearly Profit, Operating, Gross MarginsSAMS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

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
  • The debt/assets ratio for SAMS is higher compared to a year ago.
SAMS.PA Yearly Shares OutstandingSAMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SAMS.PA Yearly Total Debt VS Total AssetsSAMS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that SAMS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SAMS has a Altman-Z score (2.14) which is comparable to the rest of the industry.
  • SAMS has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as SAMS would need 7.01 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.01, SAMS perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, SAMS perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Altman-Z 2.14
ROIC/WACC0.61
WACC5.13%
SAMS.PA Yearly LT Debt VS Equity VS FCFSAMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, SAMS is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
  • SAMS has a Quick Ratio of 1.43. This is a bad value and indicates that SAMS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.80, SAMS is doing good in the industry, outperforming 74.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.8
SAMS.PA Yearly Current Assets VS Current LiabilitesSAMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2

3. Growth

3.1 Past

  • The earnings per share for SAMS have decreased strongly by -56.44% 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.
  • 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)-56.44%
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
  • 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.
SAMS.PA Yearly Revenue VS EstimatesSAMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
SAMS.PA Yearly EPS VS EstimatesSAMS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.22 indicates a rather expensive valuation of SAMS.
  • SAMS's Price/Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 67.80% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. SAMS is around the same levels.
  • The Price/Forward Earnings ratio is 9.36, which indicates a very decent valuation of SAMS.
  • Based on the Price/Forward Earnings ratio, SAMS is valued a bit cheaper than 79.66% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. SAMS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.22
Fwd PE 9.36
SAMS.PA Price Earnings VS Forward Price EarningsSAMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than the industry average as 69.49% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 5.2
EV/EBITDA 6.46
SAMS.PA Per share dataSAMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • A cheap valuation may be justified as SAMS's earnings are expected to decrease with -10.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%

7

5. Dividend

5.1 Amount

  • SAMS has a Yearly Dividend Yield of 6.30%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.31, SAMS pays a better dividend. On top of this SAMS pays more dividend than 98.31% 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 1.81.
Industry RankSector Rank
Dividend Yield 6.3%

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
SAMS.PA Yearly Dividends per shareSAMS.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

DP0%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
SAMS.PA Yearly Income VS Free CF VS DividendSAMS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

SAMSE SA

EPA:SAMS (2/6/2026, 7:00:00 PM)

127

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners11.39%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap439.42M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.3%
Yearly Dividend10.18
Dividend Growth(5Y)32.33%
DP0%
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 RankSector Rank
PE 23.22
Fwd PE 9.36
P/S 0.22
P/FCF 5.2
P/OCF 3.44
P/B 0.75
P/tB 0.87
EV/EBITDA 6.46
EPS(TTM)5.47
EY4.31%
EPS(NY)13.57
Fwd EY10.68%
FCF(TTM)24.45
FCFY19.25%
OCF(TTM)36.97
OCFY29.11%
SpS571.26
BVpS168.85
TBVpS146.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number144.16
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 3.2%
ROCE 4.7%
ROIC 3.15%
ROICexc 3.5%
ROICexgc 3.79%
OM 2.54%
PM (TTM) 0.95%
GM 30.77%
FCFM 4.28%
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 RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Debt/EBITDA 3.55
Cap/Depr 49.8%
Cap/Sales 2.19%
Interest Coverage 5.16
Cash Conversion 93.2%
Profit Quality 452.46%
Current Ratio 1.43
Quick Ratio 0.8
Altman-Z 2.14
F-Score6
WACC5.13%
ROIC/WACC0.61
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)-56.44%
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-22.34%
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-12.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.82%
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 4 / 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 7 / 10 and the dividend payout ratio is 0%.