SAMSE SA (SAMS.PA) Fundamental Analysis & Valuation

EPA:SAMS • FR0000060071

Current stock price

123 EUR
+3 (+2.5%)
Last:

This SAMS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SAMS.PA Profitability Analysis

1.1 Basic Checks

  • SAMS had positive earnings in the past year.
  • In the past year SAMS had a positive cash flow from operations.
  • SAMS had positive earnings in each of the past 5 years.
  • SAMS had a positive operating cash flow in each of the past 5 years.
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

  • SAMS has a Return On Assets (1.12%) which is in line with its industry peers.
  • SAMS has a Return On Equity (3.20%) which 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 48.15% of its industry peers.
  • SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 9.51%.
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 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SAMS has declined.
  • SAMS has a Operating Margin (2.54%) which is comparable to the rest of the industry.
  • SAMS's Operating Margin has declined in the last couple of years.
  • SAMS's Gross Margin of 30.77% is on the low side compared to the rest of the industry. SAMS is outperformed by 61.11% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SAMS.PA Health Analysis

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.
  • Compared to 1 year ago, SAMS has a worse debt to assets ratio.
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.
  • The Altman-Z score of SAMS (2.14) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SAMS is 7.01, which is on the high side as it means it would take SAMS, 7.01 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.01, SAMS perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that 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 64.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.01
Altman-Z 2.14
ROIC/WACC0.72
WACC4.35%
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.
  • The Current ratio of SAMS (1.43) is better than 66.67% 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 75.93% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SAMS.PA Growth Analysis

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.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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4

4. SAMS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • SAMS is valuated rather expensively with a Price/Earnings ratio of 22.49.
  • SAMS's Price/Earnings ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SAMS to the average of the S&P500 Index (25.60), we can say SAMS is valued inline with the index average.
  • The Price/Forward Earnings ratio is 9.07, which indicates a very decent 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 75.93% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SAMS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.49
Fwd PE 9.07
SAMS.PA Price Earnings VS Forward Price EarningsSAMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAMS is valued a bit cheaper than the industry average as 62.96% 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 74.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.03
EV/EBITDA 6.36
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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SAMS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, SAMS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.36, SAMS pays a better dividend. On top of this SAMS pays more dividend than 87.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, SAMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.15%

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 2026 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

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Find the best dividend stocksShow peers with best dividend

SAMS.PA Fundamentals: All Metrics, Ratios and Statistics

SAMSE SA

EPA:SAMS (4/2/2026, 7:00:00 PM)

123

+3 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)04-30
Inst Owners11.52%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap425.58M
Revenue(TTM)1.98B
Net Income(TTM)18.69M
Analysts42.22
Price Target150.96 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
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 22.49
Fwd PE 9.07
P/S 0.22
P/FCF 5.03
P/OCF 3.33
P/B 0.73
P/tB 0.84
EV/EBITDA 6.36
EPS(TTM)5.47
EY4.45%
EPS(NY)13.57
Fwd EY11.03%
FCF(TTM)24.45
FCFY19.87%
OCF(TTM)36.97
OCFY30.06%
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
WACC4.35%
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)-56.44%
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 Fundamental Analysis 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.


How profitable is SAMSE SA (SAMS.PA) stock?

SAMSE SA (SAMS.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SAMS stock?

The Price/Earnings (PE) ratio for SAMSE SA (SAMS.PA) is 22.49 and the Price/Book (PB) ratio is 0.73.


Can you provide the financial health for SAMS stock?

The financial health rating of SAMSE SA (SAMS.PA) is 4 / 10.