SAMSE SA (0GLY) Stock Statistics & Valuation Metrics
Total Valuation
SAMSE SA has a market cap or net worth of EUR 370.45M. The enterprise value is EUR 910.89M.
- Market Cap
- EUR 370.45M
- Enterprise Value
- EUR 910.89M
Share Statistics
SAMSE SA has 3,458,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,458,084
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
SAMSE SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.32%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.32%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 286.31K
- Profits Per Employee
- 3,810.324
- Employee Count
- 6,722
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of SAMSE SA is 11.40. SAMSE SA’s PEG ratio is 0.16.
- PE Ratio
- 11.40
- PS Ratio
- 0.19
- PB Ratio
- 0.61
- Price to FCF
- 5.42
- Price to Operating Cash Flow
- 3.65
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, SAMSE SA had revenue of 1.92B and earned 25.61M in profits. Earnings per share was 7.57.
- Revenue
- 1.92B
- Gross Profit
- 138.73M
- Operating Income
- 38.56M
- Pretax Income
- 36.25M
- Net Income
- 25.61M
- EBITDA
- 124.25M
- Earnings Per Share (EPS)
- 7.57
Cash Flow
In the last 12 months, operating cash flow was 99.33M and capital expenditures -32.56M, giving a free cash flow of 66.77M billion.
- Operating Cash Flow
- 99.33M
- Free Cash Flow
- 66.77M
- Free Cash Flow per Share
- 19.80
Dividends & Yields
SAMSE SA pays an annual dividend of ―, resulting in a dividend yield of 4.77%
- Dividend Per Share
- ―
- Dividend Yield
- 4.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.44%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -15.08%
- 50-Day Moving Average
- 117.11
- 200-Day Moving Average
- 117.75
- Relative Strength Index (RSI)
- 17.91
- Average Volume (3m)
- 15
Important Dates
SAMSE SA upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
SAMSE SA as a current ratio of 1.54, with Debt / Equity ratio of 99.62%
- Current Ratio
- 1.54
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 2.38
Taxes
In the past 12 months, SAMSE SA has paid 9.10M in taxes.
- Income Tax
- 9.10M
- Effective Tax Rate
- 0.25
Enterprise Valuation
SAMSE SA EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 12.88.
- EV to Sales
- 0.44
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 12.88
- EV to Operating Cash Flow
- 8.66
Balance Sheet
SAMSE SA has EUR 100.28M in cash and marketable securities with EUR 597.96M in debt, giving a net cash position of -EUR 497.68M billion.
- Cash & Marketable Securities
- EUR 100.28M
- Total Debt
- EUR 597.96M
- Net Cash
- -EUR 497.68M
- Net Cash Per Share
- -EUR 143.92
- Tangible Book Value Per Share
- EUR 153.14
Margins
Gross margin is -6.76%, with operating margin of 2.25%, and net profit margin of 1.68%.
- Gross Margin
- -6.76%
- Operating Margin
- 2.25%
- Pretax Margin
- 2.27%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- 6.64%
- EBIT Margin
- 2.25%
Analyst Forecast
The average price target for SAMSE SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.13%
- EPS Growth Forecast
- 74.76%
