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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 122.50 EUR | -0.81% |
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0.00% | -7.20% |
| 05-04 | Atos, JCDecaux, Worldline... stocks to watch today in Paris - |  |
| 04-30 | Samse Q1 revenue down 3.0% to EUR 457 mln | RE |
Projected Income Statement: SAMSE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,770 | 1,912 | 1,889 | 1,932 | 1,925 | 1,995 | 2,051 |
| Change | - | 8.03% | -1.17% | 2.26% | -0.38% | 3.67% | 2.81% |
| EBITDA 1 | 176.7 | 182.2 | 160.4 | 127.1 | 120.6 | 138.7 | 153.2 |
| Change | - | 3.08% | -11.94% | -20.75% | -5.12% | 15.04% | 10.42% |
| EBIT 1 | - | - | 101.9 | 51.11 | 48.26 | 80.42 | 93.24 |
| Change | - | - | - | -49.83% | -5.56% | 66.62% | 15.95% |
| Interest Paid | - | - | -3.36 | -8.506 | -12.3 | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | 93.5 | 94.87 | 76.43 | 26.26 | 25.61 | - | - |
| Change | - | 1.47% | -19.43% | -65.64% | -2.47% | - | - |
| Announcement Date | 3/17/22 | 3/17/23 | 3/22/24 | 1/15/25 | 4/23/26 | - | - |
Forecast Balance Sheet: SAMSE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 205 | 186 | 213 | 495 | 493 | 504 | 504 |
| Change | - | -9.27% | 14.52% | 132.39% | -0.4% | 2.34% | 0% |
| Announcement Date | 3/17/22 | 3/17/23 | 3/22/24 | 1/15/25 | 4/23/26 | - | - |
Cash Flow Forecast: SAMSE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 32.24 | 33.18 | 44.7 | 54.99 | 56.94 | 36.37 |
| Change | - | 2.93% | 34.71% | 23% | 3.55% | -36.13% |
| Free Cash Flow (FCF) 1 | 99.76 | 54.44 | 61.61 | 68.96 | -6.08 | 78.51 |
| Change | - | -45.43% | 13.16% | 11.92% | -108.82% | 1,391.2% |
| Announcement Date | 4/21/21 | 4/21/22 | 4/21/23 | 4/19/24 | 4/18/25 | 4/23/26 |
Forecast Financial Ratios: SAMSE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 9.99% | 9.53% | 8.49% | 6.58% | 6.27% | 6.95% | 7.47% |
| EBIT Margin (%) | - | - | 5.39% | 2.65% | 2.51% | 4.03% | 4.55% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | 5.28% | 4.96% | 4.05% | 1.36% | 1.33% | - | - |
| FCF margin (%) | - | - | 5% | 3.5% | 4.42% | - | - |
| FCF / Net Income (%) | - | - | 123.48% | 257.81% | 332% | - | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 17.61% | 16.05% | 8.14% | 4.22% | 4.21% | 7.16% | 8.23% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.16x | 1.02x | 1.33x | 3.9x | 4.08x | 3.63x | 3.29x |
| Debt / Free cash flow | - | - | 2.25x | 7.31x | 5.79x | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 2.66% | 2.9% | 1.8% | - | - |
| CAPEX / EBITDA (%) | - | - | 31.34% | 44.06% | 28.69% | - | - |
| CAPEX / FCF (%) | - | - | 53.27% | 82.73% | 40.69% | - | - |
Items per share | |||||||
| Cash flow per share 1 | 40.68 | 85.85 | 39.74 | 33.67 | 30.16 | 28.08 | 31.55 |
| Change | - | 111.03% | -53.7% | -15.29% | -10.41% | -6.9% | 12.37% |
| Dividend per Share 1 | 16 | 16 | 10 | 8 | - | 8 | 8 |
| Change | - | 0% | -37.5% | -20% | - | - | 0% |
| Book Value Per Share 1 | - | - | 183 | 176.9 | 175.2 | 192.2 | 200.7 |
| Change | - | - | - | -3.32% | -0.96% | 9.65% | 4.46% |
| EPS 1 | 27.14 | 27.58 | 22.3 | 7.67 | 7.57 | 13.34 | 15.9 |
| Change | - | 1.62% | -19.14% | -65.61% | -1.3% | 76.23% | 19.2% |
| Nbr of stocks (in thousands) | 3,446 | 3,448 | 3,429 | 3,427 | 3,383 | 3,374 | 3,374 |
| Announcement Date | 3/17/22 | 3/17/23 | 3/22/24 | 1/15/25 | 4/23/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.18x | 7.7x |
| PBR | 0.64x | 0.61x |
| EV / Sales | 0.46x | 0.45x |
| Yield | 6.53% | 6.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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