SAMSE SA (SAMS.PA) Stock Fundamental Analysis
EPA:SAMS - Euronext Paris - Matif - FR0000060071 - Common Stock - Currency: EUR
SAMS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. SAMS has only an average score on both its financial health and profitability. SAMS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SAMS had positive earnings in the past year.
SAMS had a positive operating cash flow in the past year.
SAMS had positive earnings in each of the past 5 years.
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 55.36% of its industry peers.
SAMS's Return On Equity of 4.29% is in line compared to the rest of the industry. SAMS outperforms 58.93% of its industry peers.
With a Return On Invested Capital value of 3.10%, SAMS perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 8.99%.
| 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
With a decent Profit Margin value of 1.36%, SAMS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
SAMS's Profit Margin has declined in the last couple of years.
The Operating Margin of SAMS (2.69%) is better than 64.29% of its industry peers.
SAMS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.41%, SAMS is in line with its industry, outperforming 46.43% 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 | 2.69% | ||
| 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
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.
2.2 Solvency
An Altman-Z score of 2.24 indicates that SAMS is not a great score, but indicates only limited risk for bankruptcy at the moment.
SAMS's Altman-Z score of 2.24 is in line compared to the rest of the industry. SAMS outperforms 51.79% of its industry peers.
SAMS has a Debt/Equity ratio of 0.83. This is a neutral value indicating SAMS is somewhat dependend on debt financing.
The Debt to Equity ratio of SAMS (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC0.67
WACC4.64%
2.3 Liquidity
A Current Ratio of 1.60 indicates that SAMS should not have too much problems paying its short term obligations.
SAMS's Current ratio of 1.60 is fine compared to the rest of the industry. SAMS outperforms 73.21% of its industry peers.
A Quick Ratio of 0.94 indicates that SAMS may have some problems paying its short term obligations.
The Quick ratio of SAMS (0.94) is better than 78.57% 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.
The Earnings Per Share has been decreasing by -8.29% on average over the past years.
The Revenue has been growing slightly by 2.26% 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)-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
SAMS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.42% yearly.
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
With a Price/Earnings ratio of 20.83, SAMS is valued on the expensive side.
73.21% of the companies in the same industry are more expensive than SAMS, based on the Price/Earnings ratio.
SAMS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.47, the valuation of SAMS can be described as very cheap.
92.86% of the companies in the same industry are more expensive than SAMS, based on the Price/Forward Earnings ratio.
SAMS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAMS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAMS does not grow enough to justify the current Price/Earnings ratio.
SAMS's earnings are expected to decrease with -19.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, SAMS is a good candidate for dividend investing.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 4.89. SAMS pays more dividend than 91.07% of the companies in the same industry.
SAMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
5.3 Sustainability
SAMS pays out 132.08% of its income as dividend. 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 (6/19/2025, 7:00:00 PM)
160
+2.5 (+1.59%)
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 Cap553.60M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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 | 20.83 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 4.21 | ||
| P/B | 0.9 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)7.68
EY4.8%
EPS(NY)24.73
Fwd EY15.46%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)38.02
OCFY23.76%
SpS558.4
BVpS176.83
TBVpS154.46
PEG (NY)2.37
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 | 2.24 |
F-Score4
WACC4.64%
ROIC/WACC0.67
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%