Samse SA
Samse SA Fundamental Analysis
Samse SA (SAMS.PA) shows weak financial fundamentals with a PE ratio of 16.47, profit margin of 1.42%, and ROE of 4.58%. The company generates $1.8B in annual revenue with weak year-over-year growth of 2.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SAMS.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSAMS.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSAMS.PA trades at attractive valuation levels.
Growth Score
WeakSAMS.PA faces weak or negative growth trends.
Financial Health Score
ModerateSAMS.PA shows balanced financial health with some risks.
Profitability Score
WeakSAMS.PA struggles to sustain strong margins.
Key Financial Metrics
Is SAMS.PA Expensive or Cheap?
P/E Ratio
SAMS.PA trades at 16.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SAMS.PA's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Samse SA at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 times EBITDA. This is generally considered low.
How Well Does SAMS.PA Make Money?
Net Profit Margin
For every $100 in sales, Samse SA keeps $1.42 as profit after all expenses.
Operating Margin
Core operations generate 1.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.58 in profit for every $100 of shareholder equity.
ROA
Samse SA generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Samse SA generates limited operating cash flow of $113.05M, signaling weaker underlying cash strength.
Free Cash Flow
Samse SA produces free cash flow of $75.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $22.37 in free cash annually.
FCF Yield
SAMS.PA converts 19.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SAMS.PA Stacks Against Its Sector Peers
| Metric | SAMS.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.47 | 25.85 | Better (Cheaper) |
| ROE | 4.58% | 1270.00% | Weak |
| Net Margin | 1.42% | -41768.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.43 | 10.04 | Neutral |
| ROA | 1.64% | -1493983.00% (disorted) | Weak |
SAMS.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Samse SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-35.13%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
14.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth