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Samsonite International SA (SMSOF)
OTHER OTC:SMSOF

Samsonite International SA (SMSOF) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

Samsonite International SA has a market cap or net worth of $2.61B. The enterprise value is $4.25B.
Market Cap$2.61B
Enterprise Value$4.25B

Share Statistics

Samsonite International SA has 1,466,240,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,466,240,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Samsonite International SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee289.49K
Profits Per Employee23.92K
Employee Count12,100
Asset Turnover0.66
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of Samsonite International SA is 9.6. Samsonite International SA’s PEG ratio is -0.98.
PE Ratio9.6
PS Ratio1.01
PB Ratio2.22
Price to Fair Value2.22
Price to FCF8.83
Price to Operating Cash Flow4.55
PEG Ratio-0.98

Income Statement

In the last 12 months, Samsonite International SA had revenue of 3.50B and earned 289.43M in profits. Earnings per share was 0.21.
Revenue3.50B
Gross Profit1.84B
Operating Income549.71M
Pretax Income418.32M
Net Income289.43M
EBITDA806.59M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 573.16M and capital expenditures -87.74M, giving a free cash flow of 485.24M billion.
Operating Cash Flow573.16M
Free Cash Flow485.24M
Free Cash Flow per Share0.33

Dividends & Yields

Samsonite International SA pays an annual dividend of $0.107, resulting in a dividend yield of 3.53%
Dividend Per Share$0.107
Dividend Yield3.53%
Payout Ratio50.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change35.62%
50-Day Moving Average1.88
200-Day Moving Average2.05
Relative Strength Index (RSI)45.47
Average Volume (3m)15.00

Important Dates

Samsonite International SA upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Samsonite International SA as a current ratio of 1.66, with Debt / Equity ratio of 144.59%
Current Ratio1.66
Quick Ratio1.05
Debt to Market Cap0.53
Net Debt to EBITDA2.13
Interest Coverage Ratio3.76

Taxes

In the past 12 months, Samsonite International SA has paid 105.36M in taxes.
Income Tax105.36M
Effective Tax Rate0.25

Enterprise Valuation

Samsonite International SA EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 13.11.
EV to Sales1.50
EV to EBITDA6.53
EV to Free Cash Flow13.11
EV to Operating Cash Flow10.80

Balance Sheet

Samsonite International SA has $670.67M in cash and marketable securities with $2.36B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$670.67M
Total Debt$2.36B
Net Cash-$1.69B
Net Cash Per Share-$1.15
Tangible Book Value Per Share-$0.47

Margins

Gross margin is 59.51%, with operating margin of 15.69%, and net profit margin of 8.26%.
Gross Margin59.51%
Operating Margin15.69%
Pretax Margin11.94%
Net Profit Margin8.26%
EBITDA Margin23.03%
EBIT Margin15.69%

Analyst Forecast

The average price target for Samsonite International SA is $2.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.57
Price Target Upside35.40% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast0.13%
EPS Growth Forecast-4.68%

Scores

Smart Score8
AI Score