Statistics for Samse SA (id:10733 SAMS)
Valuation metrics
Market cap
476.42M
Enterprise value
946.38M
Trailing P/E (ttm)
11.08
Forward P/E
6.24
PEG ratio
6.24
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.89
Overview
Shares outstanding
3.43M
Float
518.65K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.31K
Average volume (90 days)
Price summary
52-Week low
127.50
52-Week high
205.00
52-Week change
-39.86%
Beta
3.00
50-Day moving average
148.30
200-Day moving average
168.30
Dividends and splits
Forward annual dividend rate
40.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
10.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.20
Payout ratio
3.00
Dividend date
Ex-dividend date
June 20, 2024
Last split factor
2:1
Last split date
June 2, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
2.34%
Operating margin
1.51%
Operational effectiveness
Return on assets
2.65%
Return on equity
7.40%
Income statement
Revenue (ttm)
535.78
Revenue per share (ttm)
535.78
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
588.84M
EBITDA
159.69M
Net income to common (ttm)
43.01M
Diluted EPS (ttm)
12.55
Quarterly earnings growth (yoy)
-80.30%
Balance sheet
Total cash (mrq)
127.46M
Total cash per share (mrq)
37.19
Total debt (mrq)
591.28M
Total Debt/Equity (mrq)
96.49
Current ratio (mrq)
151.80%
Book value per share (mrq)
176.49
Cash flow
Cash flow statement
187.72M
Levered free cash flow (LFCF)
36.50M