SAMSE SA (SAMS) AI Stock Analysis

• Market Cap: €453.16M
• Dividend Yield: 6.08%
• Average Volume (3M): 166.00
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.57
• 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: 151
• 30 Day Avg. Volume: 166
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €153.00
• Price Target Upside: 16.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: €153.00 ▲(16.35% Upside)

The overall stock score of 60 reflects a combination of stable financial performance and attractive dividend yield, offset by bearish technical indicators. The company's profitability and equity base are strengths, but declining margins and increased leverage pose risks. Technical analysis indicates weak market sentiment, which could pressure the stock in the short term.

SAMSE SA Business Overview & Revenue Model

Company Description

SAMSE SA (SAMS) is a French company primarily engaged in the distribution of building materials. It operates within the construction sector, offering a comprehensive range of products and services tailored to both professional contractors and individual consumers. The company provides various construction materials, tools, and equipment necessary for building and renovation projects, ensuring reliable and efficient solutions for its customers.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.93B	1.89B	1.91B	1.77B	1.51B
Gross Profit	155.88M	206.31M	226.66M	214.96M	161.06M
EBITDA	132.42M	162.41M	179.97M	177.31M	125.40M
Net Income	26.26M	76.43M	94.87M	93.52M	47.36M
Balance Sheet
Total Assets	1.69B	1.48B	1.46B	1.37B	1.26B
Cash, Cash Equivalents and Short-Term Investments	121.57M	192.24M	184.61M	145.76M	141.26M
Total Debt	616.70M	404.94M	370.21M	350.86M	364.33M
Total Liabilities	1.07B	833.71M	837.84M	790.98M	753.58M
Stockholders Equity	611.85M	632.88M	611.34M	570.50M	491.70M
Cash Flow
Free Cash Flow	68.24M	92.00M	75.64M	62.21M	107.32M
Operating Cash Flow	124.02M	148.12M	121.70M	96.48M	138.96M
Investing Cash Flow	-158.54M	-69.65M	-8.43M	-21.69M	4.23M
Financing Cash Flow	-39.20M	-73.09M	-74.31M	-73.92M	-57.34M

SAMSE SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 131.5 is below the 20-day moving average (MA) of 138.58, below the 50-day MA of 145.88, and below the 200-day MA of 140.54, indicating a bearish trend. The MACD of -3.16 indicates Positive momentum. The RSI at 24.90 is Positive, neither overbought nor oversold. The STOCH value of 40.04 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
MRN	76 Outperform	622.54M	12.55	6.94%	3.52%	0.23%	-35.65%
QDT	69 Neutral	549.17M	8.25	5.93%	4.36%	2.84%	-2.45%
ALGIL	68 Neutral	543.49M	9.10	9.45%	3.40%	-1.69%	-20.80%
THEP	62 Neutral	671.44M	16.07	11.70%	2.85%	-7.15%	-14.86%
SAMS	60 Neutral	€453.16M	23.96		6.08%	7.61%	-56.24%
WAGA	57 Neutral	553.33M	-28.83	-13.40%	―	67.34%	4.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%