SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:SAMS • FR0000060071
127.5 EUR
+4.5 (+3.66%)
Last: Feb 3, 2026, 07:00 PM
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. 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.
- 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
- With a Return On Assets value of 1.12%, SAMS perfoms like the industry average, 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 (3.15%) which is comparable to the rest of the industry.
- SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 10.14%.
| Industry Rank | Sector 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%
1.3 Margins
- SAMS has a Profit Margin (0.95%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SAMS has declined.
- The Operating Margin of SAMS (2.54%) is comparable to the rest of the industry.
- SAMS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 30.77%, SAMS is in line with its industry, outperforming 44.07% of the companies in the same industry.
- SAMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for SAMS has been reduced compared to 5 years ago.
- SAMS has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 2.14, SAMS is in line with its industry, outperforming 55.93% of the companies in the same 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.
- The Debt to FCF ratio of SAMS (7.01) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
- SAMS has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: SAMS outperforms 40.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.61
WACC5.13%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
- SAMS has a better Current ratio (1.43) than 69.49% of its industry peers.
- A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
- SAMS's Quick ratio of 0.80 is fine compared to the rest of the industry. SAMS outperforms 74.58% 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 -56.44%.
- 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.
- The Revenue has been growing slightly by 5.21% on average over the past years.
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
- Based on estimates for the next years, SAMS will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.65% on average per year.
- SAMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
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
- 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
- Based on the Price/Earnings ratio of 23.31, the valuation of SAMS can be described as rather expensive.
- 71.19% of the companies in the same industry are more expensive than SAMS, based on the Price/Earnings ratio.
- SAMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- SAMS is valuated reasonably with a Price/Forward Earnings ratio of 9.40.
- Based on the Price/Forward Earnings ratio, SAMS is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, SAMS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 9.4 |
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 69.49% of the companies listed in the same industry.
- SAMS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.22 | ||
| EV/EBITDA | 6.36 |
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 6.78%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.35, SAMS pays a better dividend. On top of this SAMS pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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
DP0%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
EPA:SAMS (2/3/2026, 7:00:00 PM)
127.5
+4.5 (+3.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29
Earnings (Next)04-30 2026-04-30
Inst Owners11.39%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap441.15M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (18.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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)-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 | 23.31 | ||
| Fwd PE | 9.4 | ||
| P/S | 0.22 | ||
| P/FCF | 5.22 | ||
| P/OCF | 3.45 | ||
| P/B | 0.76 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)5.47
EY4.29%
EPS(NY)13.57
Fwd EY10.64%
FCF(TTM)24.45
FCFY19.17%
OCF(TTM)36.97
OCFY29%
SpS571.26
BVpS168.85
TBVpS146.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number144.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%.