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SAMSE SA (FR:SAMS)
:SAMS
France Market
SAMS
SAMSE SA
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SAMSE SA (SAMS) Ratios

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SAMSE SA Ratios

FR:SAMS's free cash flow for Q2 2026 was €0.04. For the 2026 fiscal year, FR:SAMS's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.54 1.60 1.77 1.73
Quick Ratio
 0.78 0.87 0.94 1.08 1.00
Cash Ratio
 0.16 0.20 0.22 0.39 0.35
Solvency Ratio
 0.10 0.10 0.09 0.16 0.18
Operating Cash Flow Ratio
 0.15 0.20 0.23 0.30 0.23
Short-Term Operating Cash Flow Coverage
 0.69 1.34 1.06 2.57 1.58
Net Current Asset Value
€ -209.12M€ -207.17M€ -206.99M€ 35.52M€ 67.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.39 0.27 0.25
Debt-to-Equity Ratio
 1.01 1.00 1.07 0.64 0.61
Debt-to-Capital Ratio
 0.50 0.50 0.52 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.26 0.19 0.18
Financial Leverage Ratio
 2.90 2.77 2.76 2.33 2.39
Debt Service Coverage Ratio
 0.74 1.17 0.89 2.06 1.76
Interest Coverage Ratio
 3.30 2.38 3.74 12.93 19.81
Debt to Market Cap
 0.73 0.50 0.67 0.29 0.33
Interest Debt Per Share
 181.21 167.48 195.10 120.62 109.45
Net Debt to EBITDA
 3.93 3.96 4.01 1.31 1.03
Profitability Margins
Gross Profit Margin
-6.76%7.21%8.07%10.92%11.86%
EBIT Margin
2.25%2.00%3.01%5.66%6.61%
EBITDA Margin
6.55%6.46%6.85%8.60%9.41%
Operating Profit Margin
2.25%2.00%3.01%5.78%6.55%
Pretax Profit Margin
2.27%1.88%2.22%5.59%6.82%
Net Profit Margin
1.68%1.33%1.36%4.05%4.96%
Continuous Operations Profit Margin
1.79%1.41%1.45%4.20%5.12%
Net Income Per EBT
73.80%70.65%61.24%72.38%72.75%
EBT Per EBIT
100.88%94.01%73.73%96.69%104.18%
Return on Assets (ROA)
1.88%1.53%1.56%5.18%6.50%
Return on Equity (ROE)
5.40%4.23%4.29%12.08%15.52%
Return on Capital Employed (ROCE)
4.04%3.44%5.07%11.09%13.39%
Return on Invested Capital (ROIC)
2.81%2.32%2.92%7.69%9.06%
Return on Tangible Assets
1.98%1.61%1.63%5.38%6.90%
Earnings Yield
8.18%5.24%5.33%11.04%14.71%
Efficiency Ratios
Receivables Turnover
 4.79 5.22 5.11 9.05 8.68
Payables Turnover
 6.29 6.72 7.06 7.17 6.29
Inventory Turnover
 5.06 4.83 4.95 4.98 4.43
Fixed Asset Turnover
 4.59 2.94 4.53 6.66 7.37
Asset Turnover
 1.12 1.15 1.14 1.28 1.31
Working Capital Turnover Ratio
 6.82 6.17 5.50 4.98 5.48
Cash Conversion Cycle
 90.22 91.30 93.52 62.75 66.35
Days of Sales Outstanding
 76.19 69.98 71.47 40.31 42.07
Days of Inventory Outstanding
 72.07 75.59 73.77 73.33 82.32
Days of Payables Outstanding
 58.04 54.28 51.72 50.89 58.05
Operating Cycle
 148.26 145.58 145.24 113.64 124.40
Cash Flow Ratios
Operating Cash Flow Per Share
 29.45 29.61 36.23 43.22 35.38
Free Cash Flow Per Share
 19.80 20.06 19.93 26.84 21.99
CapEx Per Share
 9.65 9.54 16.29 16.38 13.39
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.55 0.62 0.62
Dividend Paid and CapEx Coverage Ratio
 1.65 1.74 1.37 1.33 1.20
Capital Expenditure Coverage Ratio
 3.05 3.10 2.22 2.64 2.64
Operating Cash Flow Coverage Ratio
 0.17 0.18 0.19 0.37 0.33
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.08 0.06
Free Cash Flow Yield
16.84%15.20%13.84%13.29%11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.46 17.44 18.77 9.06 6.80
Price-to-Sales (P/S) Ratio
 0.20 0.25 0.26 0.37 0.34
Price-to-Book (P/B) Ratio
 0.67 0.81 0.81 1.09 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 5.94 6.58 7.22 7.53 8.53
Price-to-Operating Cash Flow Ratio
 3.99 4.46 3.97 4.67 5.30
Price-to-Earnings Growth (PEG) Ratio
 0.17 -13.37 -0.29 -0.47 4.19
Enterprise Value Multiple
 7.06 7.89 7.73 5.57 4.62
Enterprise Value
 894.14M 980.79M 1.02B 904.99M 830.66M
EV to EBITDA
 7.06 7.89 7.73 5.57 4.62
EV to Sales
 0.46 0.51 0.53 0.48 0.43
EV to Free Cash Flow
 13.39 13.21 15.00 9.84 10.98
EV to Operating Cash Flow
 9.00 8.95 8.25 6.11 6.83
Tangible Book Value Per Share
 153.14 142.94 157.21 171.55 156.34
Shareholders’ Equity Per Share
 176.24 163.73 178.73 184.67 177.70
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.35 0.25 0.25
Revenue Per Share
 573.56 520.02 564.38 551.28 555.70
Net Income Per Share
 9.61 6.92 7.67 22.30 27.58
Tax Burden
 0.74 0.71 0.61 0.72 0.73
Interest Burden
 1.01 0.94 0.74 0.99 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.04 0.20 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.06 4.28 4.72 1.94 1.28
Currency in EUR