SAMSE SA (SAMS.PA) Stock Fundamental Analysis
EPA:SAMS - Euronext Paris - Matif - FR0000060071 - Common Stock - Currency: EUR
Overall SAMS gets a fundamental rating of 3 out of 10. We evaluated SAMS against 52 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SAMS was profitable.
SAMS had a positive operating cash flow in the past year.
In the past 5 years SAMS has always been profitable.
In the past 5 years SAMS always reported a positive cash flow from operatings.
1.2 Ratios
SAMS's Return On Assets of 1.56% is in line compared to the rest of the industry. SAMS outperforms 53.85% of its industry peers.
Looking at the Return On Equity, with a value of 4.29%, SAMS is in line with its industry, outperforming 57.69% of the companies in the same industry.
SAMS's Return On Invested Capital of 3.10% is in line compared to the rest of the industry. SAMS outperforms 48.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAMS is below the industry average of 9.27%.
| 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's Profit Margin of 1.36% is in line compared to the rest of the industry. SAMS outperforms 59.62% of its industry peers.
SAMS's Profit Margin has declined in the last couple of years.
SAMS has a Operating Margin of 2.69%. This is comparable to the rest of the industry: SAMS outperforms 57.69% of its industry peers.
In the last couple of years the Operating Margin of SAMS has declined.
Looking at the Gross Margin, with a value of 30.41%, SAMS is doing worse than 61.54% 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.
Compared to 1 year ago, SAMS has less shares outstanding
Compared to 5 years ago, SAMS has less shares outstanding
Compared to 1 year ago, SAMS has a worse debt to assets ratio.
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 has a Altman-Z score (2.24) which is in line with 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.
With a Debt to Equity ratio value of 0.83, SAMS is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC0.67
WACC4.61%
2.3 Liquidity
SAMS has a Current Ratio of 1.60. This is a normal value and indicates that SAMS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.60, SAMS is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
SAMS has a Quick Ratio of 1.60. 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's Quick ratio of 0.94 is fine compared to the rest of the industry. SAMS outperforms 76.92% 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
The Earnings Per Share is expected to decrease by -19.42% on average over the next years. This is quite bad
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.77, SAMS is valued on the expensive side.
73.08% of the companies in the same industry are more expensive than SAMS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SAMS to the average of the S&P500 Index (27.48), we can say SAMS is valued slightly cheaper.
A Price/Forward Earnings ratio of 6.45 indicates a rather cheap valuation of SAMS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAMS indicates a rather cheap valuation: SAMS is cheaper than 94.23% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SAMS to the average of the S&P500 Index (36.52), we can say SAMS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAMS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A cheap valuation may be justified as SAMS's earnings are expected to decrease with -19.42% in the coming years.
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 5.11%, SAMS is a good candidate for dividend investing.
SAMS's Dividend Yield is rather good when compared to the industry average which is at 3.42. SAMS pays more dividend than 94.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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
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 (7/17/2025, 7:00:00 PM)
159.5
-1 (-0.62%)
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 Cap551.87M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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 | 20.77 | ||
| Fwd PE | 6.45 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 4.2 | ||
| P/B | 0.9 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)7.68
EY4.82%
EPS(NY)24.73
Fwd EY15.51%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)38.02
OCFY23.84%
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
WACC4.61%
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%