SAMSE SA (SAMS) AI Stock Analysis

• Market Cap: €430.76M
• Dividend Yield: 6.4%
• Average Volume (3M): 554.00
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.45
• Revenue Growth: 7.61%
• EPS Growth: -56.24%
• Country: FR
• Employees: 6,871
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.20
• Shares Outstanding: 3,458,084
• 10 Day Avg. Volume: 368
• 30 Day Avg. Volume: 554
• PEG Ratio: -0.29
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 7.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €153.00 ▲(22.40% Upside)

SAMSE SA's overall stock score is driven by stable financial performance but is tempered by bearish technical indicators and a relatively high valuation. The attractive dividend yield provides some support, but declining margins and increased leverage pose risks. The lack of earnings call data and corporate events means these factors do not influence the score.

SAMSE SA Business Overview & Revenue Model

Company Description

Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; parquet and flooring products; and covers and sealing products. The company also offers water supply, public works, and hardware products; carpentry products and closures; floor tiles; sanitary and plumbing products; painting, treatment, and drugstore products; heating and ventilation products; electricity and lighting products; and products for outdoor facilities. It serves customers through approximately 80 points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.

How the Company Makes Money

SAMSE SA generates revenue through the sale of building materials and related products. Its key revenue streams include wholesale and retail sales to professional contractors, construction companies, and individual consumers. The company operates through a network of stores and distribution centers, ensuring wide accessibility and availability of its products. Additionally, SAMSE SA benefits from strategic partnerships with suppliers and manufacturers, allowing it to offer competitive pricing and a diverse product range. The company's earnings are also influenced by trends in the construction industry, economic conditions, and seasonal demand fluctuations.

SAMSE SA Financial Statement Overview

Summary

SAMSE SA exhibits a stable financial position but faces challenges with declining margins and increased leverage. While the company remains profitable, the reduction in efficiency and cash flow growth may impact its ability to invest and expand. Strategic cost management and leveraging its equity base could be crucial to maintaining financial health in the competitive industrial distribution sector.

Income Statement

The company has shown a mixed performance on the income statement front. While revenue growth has been modest, the gross profit margin has decreased significantly from previous years, indicating potential cost pressures. Additionally, both EBIT and EBITDA margins have declined, reflecting reduced operational efficiency or increased expenses. However, the net profit margin remains positive, albeit lower than previous years, suggesting some level of profitability.

Balance Sheet

The balance sheet presents a stable yet cautious picture. The debt-to-equity ratio has increased, indicating higher leverage, which may pose a risk if earnings do not improve. Return on equity has dropped due to lower net income, signaling reduced effectiveness in generating returns. However, the equity ratio remains healthy, suggesting the company still maintains a solid equity base compared to its assets.

Cash Flow

Cash flow analysis reveals some strengths, such as positive free cash flow, although it has decreased compared to the previous year. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to reported earnings. However, the decline in free cash flow growth rate poses a concern for future liquidity and investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.98B	1.93B	1.89B	1.91B	1.77B	1.51B
Gross Profit	349.81M	155.88M	206.31M	226.66M	214.96M	161.06M
EBITDA	133.10M	132.42M	162.41M	182.55M	177.31M	125.40M
Net Income	18.77M	26.26M	76.43M	94.87M	93.52M	47.36M
Balance Sheet
Total Assets	1.67B	1.69B	1.48B	1.46B	1.37B	1.26B
Cash, Cash Equivalents and Short-Term Investments	109.50M	121.57M	192.24M	184.61M	145.76M	141.26M
Total Debt	592.80M	616.70M	404.94M	370.21M	350.86M	364.33M
Total Liabilities	1.09B	1.07B	833.71M	837.84M	790.98M	753.58M
Stockholders Equity	584.21M	611.85M	632.88M	611.34M	570.50M	491.70M
Cash Flow
Free Cash Flow	82.08M	68.24M	92.00M	75.64M	62.21M	107.32M
Operating Cash Flow	122.60M	124.02M	148.12M	121.70M	96.48M	138.96M
Investing Cash Flow	-48.15M	-152.24M	-67.24M	-8.43M	-21.69M	5.78M
Financing Cash Flow	-88.41M	-53.03M	-73.09M	-77.45M	-78.17M	-61.86M

SAMSE SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 125.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAMS, the sentiment is Negative. The current price of 125 is below the 20-day moving average (MA) of 125.80, below the 50-day MA of 130.05, and below the 200-day MA of 138.78, indicating a bearish trend. The MACD of -1.42 indicates Negative momentum. The RSI at 34.97 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SAMS.

SAMSE SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THEP	68 Neutral	€686.16M	16.42	11.13%	2.86%	-7.15%	-14.86%
QDT	67 Neutral	€497.81M	7.85	5.80%	4.92%	0.13%	11.29%
ALGIL	65 Neutral	€473.24M	9.54	8.03%	3.94%	1.82%	-28.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MRN	63 Neutral	€522.64M	10.54	6.15%	4.38%	0.23%	-35.65%
SAMS	60 Neutral	€430.76M	22.77	―	6.40%	7.61%	-56.24%
WAGA	57 Neutral	€570.02M	-27.12	―	―	27.27%	-2.01%