View ValuationSamse 향후 성장Future 기준 점검 0/6Samse의 수익이 증가할 것으로 예상됨입니다. 주당 순이익은 증가 연간 34%할 것으로 예상됩니다.핵심 정보n/a이익 성장률33.96%EPS 성장률Specialty Retail 이익 성장13.9%매출 성장률3.2%향후 자기자본이익률8.23%애널리스트 커버리지Low마지막 업데이트22 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • May 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 16Samse SA, Annual General Meeting, May 21, 2026Samse SA, Annual General Meeting, May 21, 2026. Location: 2 rue raymond pitet, grenoble FranceDeclared Dividend • Apr 13Dividend reduced to €5.00Dividend of €5.00 is 38% lower than last year. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 136% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Board Change • Apr 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Declared Dividend • Mar 30Dividend reduced to €5.00Dividend of €5.00 is 38% lower than last year. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 4.1%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 136% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Board Change • Mar 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 24Samse SA announces Annual dividend, payable on July 02, 2026Samse SA announced Annual dividend of EUR 5.0000 per share payable on July 02, 2026, ex-date on June 30, 2026 and record date on July 01, 2026.Board Change • Jan 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 10First half 2025 earnings releasedFirst half 2025 results: Revenue: €1.01b (up 4.6% from 1H 2024). Net income: €694.0k (down 92% from 1H 2024). Profit margin: 0.1% (down from 0.9% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Specialty Retail industry in the United Kingdom.Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jun 23Upcoming dividend of €8.00 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 02 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.0%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.9%).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 17Samse SA, Annual General Meeting, May 22, 2025Samse SA, Annual General Meeting, May 22, 2025. Location: 2 rue raymond pitet, grenoble FranceBoard Change • Mar 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 25Samse SA announces Annual dividend, payable on July 02, 2025Samse SA announced Annual dividend of EUR 8.0000 per share payable on July 02, 2025, ex-date on June 30, 2025 and record date on July 01, 2025.Board Change • Mar 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Jul 01Now 12% overvaluedOver the last 90 days, the stock has fallen 9.9% to €169. The fair value is estimated to be €150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.Buy Or Sell Opportunity • Jun 19Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to €182. The fair value is estimated to be €150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.Upcoming Dividend • Jun 13Upcoming dividend of €10.00 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.4%).Buy Or Sell Opportunity • May 11Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to €181. The fair value is estimated to be €151, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.Buy Or Sell Opportunity • Mar 28Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to €185. The fair value is estimated to be €152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.89b (down 1.2% from FY 2022). Net income: €76.4m (down 19% from FY 2022). Profit margin: 4.0% (down from 5.0% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Specialty Retail industry in the United Kingdom.Buy Or Sell Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock has risen 24% to €196. The fair value is estimated to be €247, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to decline by 5.3% in 2 years. Earnings are forecast to decline by 16% in the next 2 years.New Risk • Sep 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk High level of debt (41% net debt to equity).Upcoming Dividend • Jun 14Upcoming dividend of €16.00 per share at 7.5% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.1%).Reported Earnings • Mar 19Full year 2022 earnings releasedFull year 2022 results: Revenue: €1.91b (up 8.0% from FY 2021). Net income: €94.9m (up 1.5% from FY 2021). Profit margin: 5.0% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Specialty Retail industry in the United Kingdom are expected to grow by 6.2%.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측LSE:0GLY - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,051N/AN/AN/A112/31/20261,995N/AN/AN/A112/31/20251,9252683120N/A9/30/20251,9512284123N/A6/30/20251,9771986127N/A3/31/20251,9542380129N/A12/31/20241,9322675132N/A9/30/20241,8843599160N/A6/30/20241,83743123188N/A3/31/20241,86360108168N/A12/31/20231,8897693148N/A9/30/20231,9087995149N/A6/30/20231,9268397150N/A3/31/20231,9198989137N/A12/31/20221,9129580125N/A9/30/20221,875984282N/A6/30/20221,838101439N/A3/31/20221,804973569N/A12/31/20211,7709466100N/A9/30/20211,7668985117N/A6/30/20211,76284103134N/A3/31/20211,63766106138N/A12/31/20201,51247110142N/A9/30/20201,46741102141N/A6/30/20201,4233595141N/A3/31/20201,4613877125N/A12/31/20191,4994159110N/A9/30/20191,48642N/A96N/A6/30/20191,47344N/A82N/A3/31/20191,45043N/A65N/A12/31/20181,42741N/A48N/A9/30/20181,40541N/A53N/A6/30/20181,38441N/A58N/A3/31/20181,36241N/A59N/A12/31/20171,34040N/A60N/A9/30/20171,30938N/A59N/A6/30/20171,27835N/A59N/A3/31/20171,25035N/A64N/A12/31/20161,22235N/A69N/A9/30/20161,21835N/A70N/A6/30/20161,21335N/A71N/A3/31/20161,20634N/A74N/A12/31/20151,19932N/A77N/A9/30/20151,19834N/A64N/A6/30/20151,19636N/A50N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0GLY 의 예상 수익 증가율이 절약률(3.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 0GLY 의 수익이 UK 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 0GLY 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 0GLY 의 수익(연간 3.2%)이 UK 시장(연간 4.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 0GLY 의 수익(연간 3.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0GLY의 자본 수익률은 3년 후 8.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 08:21종가2026/05/27 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Samse SA는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Eric LemarieCIC Market Solutions (ESN)Stephanie LefebvreGilbert Dupont
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • May 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 16Samse SA, Annual General Meeting, May 21, 2026Samse SA, Annual General Meeting, May 21, 2026. Location: 2 rue raymond pitet, grenoble France
Declared Dividend • Apr 13Dividend reduced to €5.00Dividend of €5.00 is 38% lower than last year. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 4.2%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 136% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • Apr 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Declared Dividend • Mar 30Dividend reduced to €5.00Dividend of €5.00 is 38% lower than last year. Ex-date: 30th June 2026 Payment date: 2nd July 2026 Dividend yield will be 4.1%, which is higher than the industry average of 3.7%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. EPS is expected to grow by 136% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • Mar 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 24Samse SA announces Annual dividend, payable on July 02, 2026Samse SA announced Annual dividend of EUR 5.0000 per share payable on July 02, 2026, ex-date on June 30, 2026 and record date on July 01, 2026.
Board Change • Jan 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 10First half 2025 earnings releasedFirst half 2025 results: Revenue: €1.01b (up 4.6% from 1H 2024). Net income: €694.0k (down 92% from 1H 2024). Profit margin: 0.1% (down from 0.9% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Specialty Retail industry in the United Kingdom.
Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jun 23Upcoming dividend of €8.00 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 02 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.0%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.9%).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 17Samse SA, Annual General Meeting, May 22, 2025Samse SA, Annual General Meeting, May 22, 2025. Location: 2 rue raymond pitet, grenoble France
Board Change • Mar 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 25Samse SA announces Annual dividend, payable on July 02, 2025Samse SA announced Annual dividend of EUR 8.0000 per share payable on July 02, 2025, ex-date on June 30, 2025 and record date on July 01, 2025.
Board Change • Mar 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Jul 01Now 12% overvaluedOver the last 90 days, the stock has fallen 9.9% to €169. The fair value is estimated to be €150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.
Buy Or Sell Opportunity • Jun 19Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to €182. The fair value is estimated to be €150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.
Upcoming Dividend • Jun 13Upcoming dividend of €10.00 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.4%).
Buy Or Sell Opportunity • May 11Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to €181. The fair value is estimated to be €151, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.
Buy Or Sell Opportunity • Mar 28Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to €185. The fair value is estimated to be €152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 4.0% per annum over the same time period.
Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.89b (down 1.2% from FY 2022). Net income: €76.4m (down 19% from FY 2022). Profit margin: 4.0% (down from 5.0% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Specialty Retail industry in the United Kingdom.
Buy Or Sell Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock has risen 24% to €196. The fair value is estimated to be €247, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to decline by 5.3% in 2 years. Earnings are forecast to decline by 16% in the next 2 years.
New Risk • Sep 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk High level of debt (41% net debt to equity).
Upcoming Dividend • Jun 14Upcoming dividend of €16.00 per share at 7.5% yieldEligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.1%).
Reported Earnings • Mar 19Full year 2022 earnings releasedFull year 2022 results: Revenue: €1.91b (up 8.0% from FY 2021). Net income: €94.9m (up 1.5% from FY 2021). Profit margin: 5.0% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Specialty Retail industry in the United Kingdom are expected to grow by 6.2%.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Martine Paccoud was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.