Samse SA Valuation
| SAMS Stock | EUR 123.50 2.50 1.98% |
At this time, the company appears to be overvalued. Samse SA has a current Real Value of €104.69 per share. The regular price of the company is €123.5. Our model measures the value of Samse SA from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0338, and Shares Outstanding of 3.38 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Samse SA's valuation include:
Price Book 0.7296 | Enterprise Value | Enterprise Value Ebitda 6.7361 | Price Sales 0.2159 | Trailing PE 22.9927 |
Overvalued
Today
Please note that Samse SA's price fluctuation is very steady at this time. Calculation of the real value of Samse SA is based on 3 months time horizon. Increasing Samse SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samse SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samse Stock. However, Samse SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 123.5 | Real 104.69 | Hype 123.5 |
The real value of Samse Stock, also known as its intrinsic value, is the underlying worth of Samse SA Company, which is reflected in its stock price. It is based on Samse SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samse SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Samse SA helps investors to forecast how Samse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Samse SA more accurately as focusing exclusively on Samse SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Samse SA's intrinsic value based on its ongoing forecasts of Samse SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Samse SA's closest peers. If more than one evaluation category is relevant for Samse SA we suggest using both methods to arrive at a better estimate.
Samse SA Cash |
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Samse SA Total Value Analysis
Samse SA is at this time forecasted to have takeover price of 909.56 M with market capitalization of 426.76 M, debt of 652.34 M, and cash on hands of 56.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Samse SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
909.56 M | 426.76 M | 652.34 M | 56.57 M |
Samse SA Investor Information
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. Based on the key measurements obtained from Samse SA's financial statements, Samse SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0346 | 0.0271 |
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| Total Cash From Operating Activities | 158.8 M | 151.3 M |
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| Operating Income | 56.6 M | 66.9 M |
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Samse SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samse SA has an asset utilization ratio of 114.42 percent. This suggests that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Samse SA is more efficient with each dollar of assets it utilizes for everyday operations.Samse SA Profitability Analysis
Based on the key profitability measurements obtained from Samse SA's financial statements, Samse SA's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Samse SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-12-31 | Previous Quarter 18.1 M | Current Value 694 K | Quarterly Volatility 12.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0881 | 0.0928 |
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| Net Profit Margin | 0.0116 | 0.0122 |
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| Operating Profit Margin | 0.0346 | 0.0271 |
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| Pretax Profit Margin | 0.037 | 0.02 |
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| Return On Assets | 0.0133 | 0.014 |
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| Return On Equity | 0.0469 | 0.0494 |
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For Samse SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samse SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samse SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samse SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samse SA over time as well as its relative position and ranking within its peers.
Samse SA Earnings per Share Projection vs Actual
By analyzing Samse SA's earnings estimates, investors can diagnose different trends across Samse SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Samse SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Samse SA Ownership Allocation
The market capitalization of Samse SA is €426.76 Million. Samse SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.54 % of Samse SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Samse SA Profitability Analysis
The company reported the revenue of 1.93 B. Net Income was 26.26 M with profit before overhead, payroll, taxes, and interest of 585.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samse SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Samse SA and how it compares across the competition.
About Samse SA Valuation
The stock valuation mechanism determines Samse SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samse SA. We calculate exposure to Samse SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samse SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.3 M | 263.3 M | |
| 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 |
Samse SA Quarterly Retained Earnings |
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Complementary Tools for Samse Stock analysis
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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