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SAMS

SamseENXTPA:SAMS Stock Report

Market Cap

€685.8m

7D

-2.5%

1Y

34.5%

Updated

25 Nov, 2021

Data

Company Financials +
SAMS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

SAMS Stock Overview

Samse SA distributes building materials and tools in France.

Samse Competitors

BASF

XTRA:BAS

€56.6b

Sika

SWX:SIKA

CHF51.7b

Compagnie de Saint-Gobain

ENXTPA:SGO

€31.9b

Ferguson

LSE:FERG

UK£26.1b

Price History & Performance

Summary of all time highs, changes and price drops for Samse
Historical stock prices
Current Share Price€199.00
52 Week High€217.00
52 Week Low€143.00
Beta0.94
1 Month Change-4.78%
3 Month Change5.85%
1 Year Change34.46%
3 Year Change45.26%
5 Year Change44.61%
Change since IPO394.25%

Recent News & Updates

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

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

While Samse SA ( EPA:SAMS ) might not be the most widely known stock at the moment, it maintained its current share...

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

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

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

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

Samse SA's ( EPA:SAMS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...

Shareholder Returns

SAMSFR Specialty RetailFR Market
7D-2.5%-2.8%-0.6%
1Y34.5%35.5%27.6%

Return vs Industry: SAMS underperformed the French Specialty Retail industry which returned 37.1% over the past year.

Return vs Market: SAMS exceeded the French Market which returned 26.7% over the past year.

Price Volatility

Is SAMS's price volatile compared to industry and market?
SAMS volatility
SAMS Average Weekly Movement2.5%
Specialty Retail Industry Average Movement4.6%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.5%

Stable Share Price: SAMS is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SAMS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19205,850n/ahttps://www.samse.fr

Samse SA distributes building materials and tools in France. It sells insulation products; partitions, ceilings, and floors; tools; carpentry and lumber products; blades; cladding and paneling products; terraces and outdoor wood products; panels; parquet and flooring products; and covers and sealing products. The company also offers water supply, public works, and hardware products; carpentry products and closures; floor tiles; sanitary and plumbing products; painting, treatment, and drugstore products; heating and ventilation products; electricity and lighting products; and products for outdoor facilities.

Samse Fundamentals Summary

How do Samse's earnings and revenue compare to its market cap?
SAMS fundamental statistics
Market Cap€685.76m
Earnings (TTM)€83.98m
Revenue (TTM)€1.76b

8.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAMS income statement (TTM)
Revenue€1.76b
Cost of Revenue€1.22b
Gross Profit€545.59m
Expenses€461.61m
Earnings€83.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)24.37
Gross Margin30.96%
Net Profit Margin4.77%
Debt/Equity Ratio31.6%

How did SAMS perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Samse undervalued compared to its fair value and its price relative to the market?

29.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SAMS (€199) is trading below our estimate of fair value (€280.11)

Significantly Below Fair Value: SAMS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SAMS's PE Ratio (8.2x) is in line with the French Specialty Retail industry average.

PE vs Market: SAMS is good value based on its PE Ratio (8.2x) compared to the French market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: SAMS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: SAMS is overvalued based on its PB Ratio (1.3x) compared to the FR Specialty Retail industry average (1x).


Future Growth

How is Samse forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-0.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SAMS's earnings are forecast to decline over the next 3 years (-0.7% per year).

Earnings vs Market: SAMS's earnings are forecast to decline over the next 3 years (-0.7% per year).

High Growth Earnings: SAMS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: SAMS's revenue is expected to decline over the next 3 years (-0.07% per year).

High Growth Revenue: SAMS's revenue is forecast to decline over the next 3 years (-0.07% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SAMS's Return on Equity is forecast to be low in 3 years time (12.6%).


Past Performance

How has Samse performed over the past 5 years?

11.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAMS has high quality earnings.

Growing Profit Margin: SAMS's current net profit margins (4.8%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: SAMS's earnings have grown by 11.1% per year over the past 5 years.

Accelerating Growth: SAMS's earnings growth over the past year (142.7%) exceeds its 5-year average (11.1% per year).

Earnings vs Industry: SAMS earnings growth over the past year (142.7%) exceeded the Specialty Retail industry 51.6%.


Return on Equity

High ROE: SAMS's Return on Equity (16.5%) is considered low.


Financial Health

How is Samse's financial position?


Financial Position Analysis

Short Term Liabilities: SAMS's short term assets (€779.9M) exceed its short term liabilities (€512.3M).

Long Term Liabilities: SAMS's short term assets (€779.9M) exceed its long term liabilities (€286.0M).


Debt to Equity History and Analysis

Debt Level: SAMS's net debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: SAMS's debt to equity ratio has reduced from 62.4% to 31.6% over the past 5 years.

Debt Coverage: SAMS's debt is well covered by operating cash flow (80.2%).

Interest Coverage: SAMS's interest payments on its debt are well covered by EBIT (44.3x coverage).


Balance Sheet


Dividend

What is Samse current dividend yield, its reliability and sustainability?

4.02%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SAMS's dividend (4.02%) is higher than the bottom 25% of dividend payers in the French market (1.32%).

High Dividend: SAMS's dividend (4.02%) is low compared to the top 25% of dividend payers in the French market (4.02%).


Stability and Growth of Payments

Stable Dividend: SAMS's dividends per share have been stable in the past 10 years.

Growing Dividend: SAMS's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.8%), SAMS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SAMS's dividends in 3 years are forecast to be well covered by earnings (36.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.8yrs

Average management tenure


CEO

Samse has no CEO, or we have no data on them.


Leadership Team

Experienced Management: SAMS's management team is seasoned and experienced (15.8 years average tenure).


Board Members

Experienced Board: SAMS's board of directors are seasoned and experienced ( 14.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Samse SA's employee growth, exchange listings and data sources


Key Information

  • Name: Samse SA
  • Ticker: SAMS
  • Exchange: ENXTPA
  • Founded: 1920
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Market Cap: €685.765m
  • Shares outstanding: 3.45m
  • Website: https://www.samse.fr

Number of Employees


Location

  • Samse SA
  • 2, Rue Raymond Pitet
  • Cedex 2
  • Grenoble
  • Rhône-Alpes
  • 38030
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/25 21:42
End of Day Share Price2021/11/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.