SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - EPA:SAMS - FR0000060071 - Common Stock
124 EUR
-1 (-0.8%)
We assign a fundamental rating of 4 out of 10 to SAMS. SAMS was compared to 57 industry peers in the Specialty Retail industry. While SAMS is still in line with the averages on profitability rating, there are concerns on its financial health. SAMS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SAMS was profitable.
SAMS had a positive operating cash flow in the past year.
Each year in the past 5 years SAMS has been profitable.
SAMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.56%, SAMS is in line with its industry, outperforming 50.88% of the companies in the same industry.
SAMS has a Return On Equity (4.29%) which is comparable to the rest of the industry.
The Return On Invested Capital of SAMS (3.10%) 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 9.55%.
| 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.
With a Operating Margin value of 2.69%, SAMS perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
SAMS's Operating Margin has declined in the last couple of years.
SAMS has a Gross Margin of 30.41%. This is comparable to the rest of the industry: SAMS outperforms 43.86% of its industry peers.
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
SAMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
SAMS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.17 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 2.17, SAMS perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
SAMS has a Debt/Equity ratio of 0.83. This is a neutral value indicating SAMS is somewhat dependend on debt financing.
SAMS has a worse Debt to Equity ratio (0.83) than 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.71
WACC4.35%
2.3 Liquidity
A Current Ratio of 1.60 indicates that SAMS should not have too much problems paying its short term obligations.
The Current ratio of SAMS (1.60) is better than 77.19% of its industry peers.
A Quick Ratio of 0.94 indicates that SAMS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, SAMS is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
SAMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.58%.
SAMS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
The Revenue has been growing slightly by 2.26% in the past 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
Based on estimates for the next years, SAMS will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.42% on average per year.
SAMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
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 16.15, SAMS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SAMS indicates a rather cheap valuation: SAMS is cheaper than 80.70% of the companies listed in the same industry.
SAMS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
SAMS is valuated cheaply with a Price/Forward Earnings ratio of 5.01.
Based on the Price/Forward Earnings ratio, SAMS is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, SAMS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 5.01 |
4.2 Price Multiples
SAMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAMS is cheaper than 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.76 |
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)1.84
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.06%, SAMS is a good candidate for dividend investing.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 3.15. SAMS pays more dividend than 98.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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.
SAMS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP132.08%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPA:SAMS (10/1/2025, 11:50:02 AM)
124
-1 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap429.04M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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 | 16.15 | ||
| Fwd PE | 5.01 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 3.26 | ||
| P/B | 0.7 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)7.68
EY6.19%
EPS(NY)24.73
Fwd EY19.94%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)38.02
OCFY30.66%
SpS558.4
BVpS176.83
TBVpS154.46
PEG (NY)1.84
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 | 2.17 |
F-Score4
WACC4.35%
ROIC/WACC0.71
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%