Samse SA

ENXTPA:SAMS Voorraadrapport

Marktkapitalisatie: €517.5m

Samse Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Samse heeft een totaal eigen vermogen van €612.8M en een totale schuld van €317.4M, wat de schuld-eigenvermogensverhouding op 51.8% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €1.1B. De EBIT Samse is €66.5M waardoor de rentedekking 14.9 is. Het heeft contanten en kortetermijnbeleggingen van €127.5M.

Belangrijke informatie

51.8%

Verhouding schuld/eigen vermogen

€317.38m

Schuld

Rente dekkingsratio14.9x
Contant€127.46m
Aandelen€612.78m
Totaal verplichtingen€1.09b
Totaal activa€1.70b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Samse's (EPA:SAMS) Soft Earnings Are Actually Better Than They Appear

Sep 13
Samse's (EPA:SAMS) Soft Earnings Are Actually Better Than They Appear

Investors Will Want Samse's (EPA:SAMS) Growth In ROCE To Persist

Sep 11
Investors Will Want Samse's (EPA:SAMS) Growth In ROCE To Persist

Samse (EPA:SAMS) Is Experiencing Growth In Returns On Capital

Mar 06
Samse (EPA:SAMS) Is Experiencing Growth In Returns On Capital

Should You Think About Buying Samse SA (EPA:SAMS) Now?

Aug 04
Should You Think About Buying Samse SA (EPA:SAMS) Now?

Returns At Samse (EPA:SAMS) Appear To Be Weighed Down

May 17
Returns At Samse (EPA:SAMS) Appear To Be Weighed Down

Why Samse's (EPA:SAMS) Earnings Are Better Than They Seem

Apr 27
Why Samse's (EPA:SAMS) Earnings Are Better Than They Seem

Is Now The Time To Look At Buying Samse SA (EPA:SAMS)?

Apr 14
Is Now The Time To Look At Buying Samse SA (EPA:SAMS)?

Here's What You Should Know About Samse SA's (EPA:SAMS) 5.0% Dividend Yield

Mar 10
Here's What You Should Know About Samse SA's (EPA:SAMS) 5.0% Dividend Yield

Samse (EPA:SAMS) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Feb 20
Samse (EPA:SAMS) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Here's What To Make Of Samse's (EPA:SAMS) Returns On Capital

Feb 02
Here's What To Make Of Samse's (EPA:SAMS) Returns On Capital

At €146, Is It Time To Put Samse SA (EPA:SAMS) On Your Watch List?

Dec 25
At €146, Is It Time To Put Samse SA (EPA:SAMS) On Your Watch List?

Read This Before Considering Samse SA (EPA:SAMS) For Its Upcoming €8.00 Dividend

Dec 09
Read This Before Considering Samse SA (EPA:SAMS) For Its Upcoming €8.00 Dividend

Key Things To Consider Before Buying Samse SA (EPA:SAMS) For Its Dividend

Dec 04
Key Things To Consider Before Buying Samse SA (EPA:SAMS) For Its Dividend

Update: Samse (EPA:SAMS) Stock Gained 35% In The Last Five Years

Nov 19
Update: Samse (EPA:SAMS) Stock Gained 35% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €924.5M ) SAMS } overtreffen de korte termijn passiva ( €609.0M ).

Langlopende schulden: De kortetermijnactiva SAMS ( €924.5M ) overtreffen de langetermijnschulden ( €482.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31% ) SAMS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SAMS is de afgelopen 5 jaar gestegen van 46.4% naar 51.8%.

Schuldendekking: De schuld van SAMS wordt goed gedekt door de operationele kasstroom ( 59.1% ).

Rentedekking: De rentebetalingen op de schuld van SAMS worden goed gedekt door EBIT ( 14.9 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

1Y

7D

1Y