SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - EPA:SAMS - FR0000060071 - Common Stock
125 EUR
-0.5 (-0.4%)
SAMS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 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 on the other hand it scores bad on growth. SAMS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SAMS had positive earnings in the past year.
In the past year SAMS had a positive cash flow from operations.
Each year in the past 5 years SAMS has been profitable.
In the past 5 years SAMS always reported a positive cash flow from operatings.
1.2 Ratios
SAMS has a Return On Assets (1.12%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.21%, SAMS is in line with its industry, outperforming 52.83% of the companies in the same industry.
SAMS has a Return On Invested Capital (3.13%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SAMS is below the industry average of 10.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 3.21% | ||
| ROIC | 3.13% |
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.
SAMS's Operating Margin of 2.52% is in line compared to the rest of the industry. SAMS outperforms 50.94% of its industry peers.
SAMS's Operating Margin has declined in the last couple of years.
SAMS has a Gross Margin of 30.77%. This is comparable to the rest of the industry: SAMS outperforms 49.06% of its industry peers.
SAMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| 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
SAMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SAMS has less shares outstanding
SAMS has less shares outstanding than it did 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.
SAMS has a Altman-Z score (2.14) which is comparable to the rest of the industry.
The Debt to FCF ratio of SAMS is 7.05, which is on the high side as it means it would take SAMS, 7.05 years of fcf income to pay off all of its debts.
SAMS has a Debt to FCF ratio of 7.05. This is comparable to the rest of the industry: SAMS outperforms 58.49% of its industry peers.
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 is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.7
WACC4.47%
2.3 Liquidity
SAMS has a Current Ratio of 1.43. This is a normal value and indicates that SAMS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.43, SAMS is doing good in the industry, outperforming 67.92% 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.
SAMS has a Quick ratio of 0.80. This is in the better half of the industry: SAMS outperforms 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for SAMS have decreased strongly by -56.21% 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.
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)-56.21%
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 -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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.77, SAMS is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SAMS indicates a somewhat cheap valuation: SAMS is cheaper than 73.58% of the companies listed in the same industry.
SAMS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.06, the valuation of SAMS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMS indicates a rather cheap valuation: SAMS is cheaper than 94.34% of the companies listed in the same industry.
SAMS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 5.06 |
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 73.58% of the companies listed in the same industry.
75.47% of the companies in the same industry are more expensive than SAMS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 6.47 |
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)2.59
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
5. Dividend
5.1 Amount
SAMS has a Yearly Dividend Yield of 6.37%, which is a nice return.
Compared to an average industry Dividend Yield of 3.56, SAMS pays a better dividend. On top of this SAMS pays more dividend than 98.11% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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
0.57% of the earnings are spent on dividend by SAMS. This is a low number and sustainable payout ratio.
DP0.57%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPA:SAMS (10/22/2025, 7:00:00 PM)
125
-0.5 (-0.4%)
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 Cap432.50M
Revenue(TTM)1.98B
Net Income(TTM)18.77M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend10.18
Dividend Growth(5Y)32.33%
DP0.57%
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 | 22.77 | ||
| Fwd PE | 5.06 | ||
| P/S | 0.22 | ||
| P/FCF | 5.15 | ||
| P/OCF | 3.4 | ||
| P/B | 0.74 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)5.49
EY4.39%
EPS(NY)24.69
Fwd EY19.75%
FCF(TTM)24.29
FCFY19.44%
OCF(TTM)36.77
OCFY29.42%
SpS571.26
BVpS168.85
TBVpS146.68
PEG (NY)2.59
PEG (5Y)N/A
Graham Number144.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 3.21% | ||
| ROCE | 4.67% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 3.76% | ||
| OM | 2.52% | ||
| PM (TTM) | 0.95% | ||
| GM | 30.77% | ||
| FCFM | 4.25% |
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 | 7.05 | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 49.95% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 5.12 | ||
| Cash Conversion | 93.34% | ||
| Profit Quality | 447.8% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.14 |
F-Score6
WACC4.47%
ROIC/WACC0.7
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)-56.21%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-91.41%
EPS Next Y8.77%
EPS Next 2Y4.2%
EPS Next 3Y-19.42%
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%4.63%
Revenue Next Year4.83%
Revenue Next 2Y11.96%
Revenue Next 3Y4.47%
Revenue Next 5YN/A
EBIT growth 1Y-22.88%
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-11.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.06%
OCF growth 3Y9.69%
OCF growth 5Y3.73%