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STOCKS

Samsonite International SA (SMSEY)

OTHER OTC:SMSEY

SMSEY

Samsonite International SA

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SMSEY Statistics

Samsonite International SA (SMSEY) Ratios

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Samsonite International SA Ratios

SMSEY's free cash flow for Q2 2024 was $0.60. For the 2024 fiscal year, SMSEY's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.59	1.40	2.11	2.97	1.47
Quick Ratio	0.98	0.83	1.73	2.35	0.91
Cash Ratio	0.62	0.52	1.44	2.04	0.44
Solvency Ratio	0.17	0.13	0.05	-0.23	0.12
Operating Cash Flow Ratio	0.46	0.23	0.42	-0.16	0.55
Short-Term Operating Cash Flow Coverage	6.96	2.34	3.61	-1.42	9.40
Net Current Asset Value	$ -1.76B	$ -1.95B	$ -2.19B	$ -2.32B	$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.51	0.66	0.72	0.43
Debt-to-Equity Ratio	1.58	2.31	4.67	5.87	1.23
Debt-to-Capital Ratio	0.61	0.70	0.82	0.85	0.55
Long-Term Debt-to-Capital Ratio	0.54	0.65	0.80	0.83	0.46
Financial Leverage Ratio	3.52	4.58	7.04	8.14	2.84
Debt Service Coverage Ratio	3.80	2.75	1.54	-4.47	3.63
Interest Coverage Ratio	5.74	4.49	1.09	-10.43	3.00
Debt to Market Cap	1.90	0.53	0.96	0.25	0.10
Interest Debt Per Share	8.40	8.68	11.65	2.68	1.75
Net Debt to EBITDA	1.72	2.69	6.43	-2.23	3.26
Profitability Margins
Gross Profit Margin	59.28%	55.75%	54.51%	45.96%	55.42%
EBIT Margin	19.40%	16.39%	4.38%	-82.06%	7.68%
EBITDA Margin	24.93%	22.65%	14.60%	-64.88%	16.38%
Operating Profit Margin	20.20%	17.09%	6.57%	-82.40%	7.78%
Pretax Profit Margin	15.88%	12.59%	-1.62%	-89.96%	5.08%
Net Profit Margin	11.32%	10.86%	0.71%	-83.15%	3.64%
Continuous Operations Profit Margin	12.23%	11.75%	1.16%	-83.82%	4.22%
Net Income Per EBT	71.29%	86.24%	-43.73%	92.43%	71.66%
EBT Per EBIT	78.65%	73.68%	-24.64%	109.18%	65.34%
Return on Assets (ROA)	8.16%	6.62%	0.29%	-24.75%	2.39%
Return on Equity (ROE)	28.74%	30.31%	2.07%	-201.50%	6.79%
Return on Capital Employed (ROCE)	18.81%	14.03%	3.37%	-28.58%	6.30%
Return on Invested Capital (ROIC)	13.76%	12.26%	-2.28%	-25.33%	4.97%
Return on Tangible Assets	15.16%	12.83%	0.54%	-44.15%	5.28%
Earnings Yield	43.82%	8.31%	0.49%	-10.10%	0.77%
Efficiency Ratios
Receivables Turnover	12.11	10.22	10.23	11.84	9.56
Payables Turnover	3.00	2.18	2.59	3.46	3.24
Inventory Turnover	2.15	1.85	2.64	1.82	2.76
Fixed Asset Turnover	5.59	6.05	4.01	2.62	4.13
Asset Turnover	0.72	0.61	0.42	0.30	0.66
Working Capital Turnover Ratio	6.35	3.83	1.64	1.59	6.20
Cash Conversion Cycle	77.73	65.58	33.07	125.64	57.70
Days of Sales Outstanding	30.14	35.71	35.69	30.83	38.19
Days of Inventory Outstanding	169.38	196.97	138.33	200.39	132.16
Days of Payables Outstanding	121.80	167.09	140.95	105.58	112.65
Operating Cycle	199.52	232.67	174.02	231.22	170.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	0.97	1.35	-0.08	0.40
Free Cash Flow Per Share	1.47	0.75	1.26	-0.10	0.35
CapEx Per Share	0.38	0.22	0.09	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.79	0.77	0.93	1.23	0.87
Dividend Paid and CapEx Coverage Ratio	4.85	4.42	14.95	-4.38	2.89
Capital Expenditure Coverage Ratio	4.85	4.42	14.95	-4.38	7.73
Operating Cash Flow Coverage Ratio	0.23	0.12	0.12	-0.03	0.24
Operating Cash Flow to Sales Ratio	0.15	0.10	0.19	-0.07	0.16
Free Cash Flow Yield	8.91%	5.71%	12.48%	-1.11%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.28	12.04	202.39	-9.90	129.51
Price-to-Sales (P/S) Ratio	0.26	1.31	1.43	8.23	4.72
Price-to-Book (P/B) Ratio	0.66	3.65	4.20	19.95	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	2.24	17.51	8.01	-90.16	34.20
Price-to-Operating Cash Flow Ratio	1.78	13.55	7.48	-110.77	29.78
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-1.92	<0.01	-2.84
Price-to-Fair Value	0.66	3.65	4.20	19.95	8.80
Enterprise Value Multiple	2.76	8.45	16.24	-14.92	32.05
EV to EBITDA	6.90	8.45	16.24	-14.92	32.05
EV to Sales	1.72	1.92	2.37	9.68	5.25
EV to Free Cash Flow	14.94	25.66	13.27	-106.04	38.08
EV to Operating Cash Flow	11.86	19.86	12.38	-130.27	33.15
Tangible Book Value Per Share	-2.92	-4.19	-5.20	-1.11	-0.72
Shareholders’ Equity Per Share	5.02	3.59	2.40	0.44	1.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.07	1.72	0.07	0.17
Revenue Per Share	12.75	10.02	7.04	1.07	2.54
Net Income Per Share	1.44	1.09	0.05	-0.89	0.09
Tax Burden	0.71	0.86	-0.44	0.92	0.72
Interest Burden	0.82	0.77	-0.37	1.10	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.07	0.08	0.10	0.13	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	0.82	16.47	0.09	3.76

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