Statistics for Samse SA (id:10733 SAMS)

Valuation metrics

Market cap

505.58M

Enterprise value

968.66M

Trailing P/E (ttm)

11.58

Forward P/E

6.53

PEG ratio

6.53

Price/Sales (ttm)

0.28

Price/Book (mrq)

0.82

Enterprise Value/Revenue

0.53

Enterprise Value/EBITDA

11.15

Overview

Shares outstanding

3.43M

Float

518.65K

Shares short

% Held by insiders

0.78%

% Held by institutions

0.09%

Average volume (10 days)

220.00

Average volume (90 days)

Price summary

52-Week low

143.00

52-Week high

210.00

52-Week change

-16.84%

Beta

0.76

50-Day moving average

150.43

200-Day moving average

171.77

Dividends and splits

Forward annual dividend rate

40.00

Forward annual dividend yield

0.27

Trailing annual dividend rate

10.00%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

6.11

Payout ratio

0.80

Dividend date

Ex-dividend date

June 20th, 2024

Last split factor

2:1

Last split date

June 02th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.80

Gross profit (ttm)

588.84M

EBITDA

159.69M

Net income to common (ttm)

43.01M

Diluted EPS (ttm)

12.56

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