Samse SA (France) Analysis
| SAMS Stock | EUR 123.50 2.50 1.98% |
200 Day MA 137.13 | 50 Day MA 124.47 | Beta 0.495 |
Samse SA has over 652.34 Million in debt which may indicate that it relies heavily on debt financing. At present, Samse SA's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 640.9 M, whereas Long Term Debt is forecasted to decline to about 122.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Samse SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Samse SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Samse SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Samse Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Samse SA's stakeholders.
For many companies, including Samse SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Samse SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Samse SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7296 | Enterprise Value Ebitda 6.7361 | Price Sales 0.2159 | Shares Float 375.2 K | Dividend Share 8 |
Given that Samse SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Samse SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Samse SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Samse SA is said to be less leveraged. If creditors hold a majority of Samse SA's assets, the Company is said to be highly leveraged.
At present, Samse SA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 940.2 K, whereas Common Stock is forecasted to decline to about 3 M. . At present, Samse SA's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.74, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.35). Samse SA is fairly valued with Real Value of 119.65 and Hype Value of 123.54. The main objective of Samse SA stock analysis is to determine its intrinsic value, which is an estimate of what Samse SA is worth, separate from its market price. There are two main types of Samse SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samse SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samse SA's stock to identify patterns and trends that may indicate its future price movements.
The Samse SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samse SA's ongoing operational relationships across important fundamental and technical indicators.
Samse |
Samse Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samse SA recorded earning per share (EPS) of 5.48. The entity last dividend was issued on the 30th of June 2025. The firm had 2:1 split on the 2nd of June 2006. Samse SA distributes building materials and tools in France. The company was founded in 1920 and is based in Grenoble, France. SAMSE operates under Building And Construction Materials classification in France and is traded on Paris Stock Exchange. It employs 5443 people. To find out more about Samse SA contact the company at 33 4 76 85 78 00 or learn more at https://www.samse.fr.Samse SA Quarterly Total Revenue |
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Samse SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Samse SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samse SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samse SA generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Waga Energy FY revenue EUR 59.6 million - marketscreener.com |
Samse Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 426.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samse SA's market, we take the total number of its shares issued and multiply it by Samse SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Samse Profitablity
Samse SA's profitability indicators refer to fundamental financial ratios that showcase Samse SA's ability to generate income relative to its revenue or operating costs. If, let's say, Samse SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samse SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Samse SA's profitability requires more research than a typical breakdown of Samse SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Samse SA has return on total asset (ROA) of 0.019 % which means that it generated a profit of $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0338 %, meaning that it generated $0.0338 on every $100 dollars invested by stockholders. Samse SA's management efficiency ratios could be used to measure how well Samse SA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Samse SA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.2 M, whereas Other Current Assets are forecasted to decline to about 7.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 161.84 | 105.82 | |
| Tangible Book Value Per Share | 141.49 | 92.38 | |
| Enterprise Value Over EBITDA | 6.96 | 4.90 | |
| Price Book Value Ratio | 0.93 | 1.40 | |
| Enterprise Value Multiple | 6.96 | 4.90 | |
| Price Fair Value | 0.93 | 1.40 | |
| Enterprise Value | 747.6 M | 379.7 M |
Leadership effectiveness at Samse SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 13th of February 2026, Samse SA has the Variance of 2.89, coefficient of variation of (41,304), and Risk Adjusted Performance of 0.0033. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samse SA, as well as the relationship between them.Samse SA Price Movement Analysis
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Samse SA Outstanding Bonds
Samse SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Samse SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Samse bonds can be classified according to their maturity, which is the date when Samse SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Samse SA Predictive Daily Indicators
Samse SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samse SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Samse SA Forecast Models
Samse SA's time-series forecasting models are one of many Samse SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samse SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Samse SA Debt to Cash Allocation
Samse SA has accumulated 652.34 M in total debt with debt to equity ratio (D/E) of 43.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samse SA has a current ratio of 1.62, which is within standard range for the sector. Debt can assist Samse SA until it has trouble settling it off, either with new capital or with free cash flow. So, Samse SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samse SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samse to invest in growth at high rates of return. When we think about Samse SA's use of debt, we should always consider it together with cash and equity.Samse SA Total Assets Over Time
Samse SA Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Samse SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Samse SA Debt Ratio | 21.0 |
Samse SA Corporate Bonds Issued
Most Samse bonds can be classified according to their maturity, which is the date when Samse SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Samse Long Term Debt
Long Term Debt |
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About Samse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samse SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samse SA. By using and applying Samse Stock analysis, traders can create a robust methodology for identifying Samse entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.09 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Samse SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Samse SA's price analysis, check to measure Samse SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samse SA is operating at the current time. Most of Samse SA's value examination focuses on studying past and present price action to predict the probability of Samse SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samse SA's price. Additionally, you may evaluate how the addition of Samse SA to your portfolios can decrease your overall portfolio volatility.
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