Samse

Samse: Company Financial Information
 Company name  Groupe Samse    ISIN:  FR0000060071
 End of Fiscal Year:  31 December 2015    Founded Year:  1992

Samse

(at previous day's close)
Market Cap. 720.71 m
Shares In Issue 3.45 m
Prev. Close 208.00
PE Ratio 22.37  
Dividend Yield 1.01 %
EPS – basic 9.30 c
Dividend PS 2.10 c
Dividend Cover 4.43
Cash Flow PS 21.47 c
Return On Equity (ROE) 8.71 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 404.67 m
Gross Gearing 55.29 %
Quick Assets 290.53 m
Net Working Cap 564.66 m
Intangibles / Fixed Assets 0.92 %
Turnover PS 347.76 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 2,348.11 c
Net Cash PS -6,747.50 c
Net Tangible Asset Value PS* 1,510.76 c
Net Asset Value PS 25,470.23 c
Spread 1.00 (0.48%)
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Samse Balance Sheet (31 Dec 2015)

SAMS:liab eqSAMS:assets

Samse Share Price

Sample Period † High Low
1 week 203.00 210.00
4 weeks 203.00 216.00
12 weeks 176.50 217.00
1 year 176.50 217.00

Samse (5 years)

Samse Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 206.00 3.00 1.46 206.00 438.00 205.51
4 weeks 214.00 -5.00 -2.34 210.55 254.00 209.09
12 weeks 200.00 9.00 4.50 204.89 346.00 202.08
26 weeks 203.00 6.00 2.96 203.30 309.00 202.27
1 year 191.00 18.00 9.42 198.65 365.00 197.22
3 years 136.00 73.00 53.68 164.01 389.00 164.73
5 years 148.00 61.00 41.22 159.54 355.00 161.42
* periods calculated are whole weeks rather than calendar months

Samse Key Management Ratio

Samse Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 5.98  
PE Ratio 22.37  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.01 %
Market-to-Book Ratio 0.82  
Price-to-Pre-Tax Profit PS 162,748.34  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 9.69  
Price-to-Sales PS 0.60  
Price-to-Net Tangible Asset Value PS 0.14  
Price-to-Cash PS 0.09  
Net Working Capital PS 163.75  
Price Pct to Working Capital PS 1.27 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Samse Financial Ratios

(Leverage Ratios)
Debt Ratio 83.33 %
Debt-to-Equity Ratio 1.03  
Debt-to-Equity Ratio (excl. Intgbl) 1.17  
Debt-to-Equity Market Value 0.56  
Net Gearing 46.07 %
Net Gearing (excl. Intangibles) 48.72 %
Gross Gearing 55.29 %
Gross Gearing (excl. Intangibles) 58.47 %
Gearing Under 1 Year 35.71 %
Gearing Under 1 Year (excl. Intgbl) 37.77 %
Assets / Equity 2.24  
Cash / Equity 0.21  
(Liquidity Ratios)
Net Working Capital to Total Assets 64.29 %
Current Ratio 2.22  
Quick Ratio (Acid Test) 1.48  
Liquidity Ratio 0.26  
Cash & Equiv / Current Assets 11.61 %
(Solvency Ratios)
Enterprise Value 8,117.34 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.67  
Total Debt / Sales 0.40  
Total Debt / Pre-Tax Profit 11,019,354.69  
Total Debt 485.65 m
Total Debt / Net Current Assets 0.86 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Samse Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 8.71 %
Return On Investment (ROI) - %
Dividend Payout Ratio 22.58 %
Plowback Ratio 77.42 %
Growth from Plowback Ratio 674.40 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Samse Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.10 31 Dec 2014 31 Dec 2015 2.10
Final EUR 2.10 31 Dec 2013 31 Dec 2014 2.10
Final EUR 2.10 31 Dec 2012 31 Dec 2013 2.10
Final EUR 2.00 31 Dec 2011 31 Dec 2012 2.00
Final EUR 2.20 31 Dec 2010 31 Dec 2011 2.20
Final EUR 2.00 31 Dec 2009 31 Dec 2010 2.00
Final EUR 1.80 31 Dec 2008 31 Dec 2009 1.80
Final EUR 1.80 31 Dec 2007 31 Dec 2008 1.80

Samse Fundamentals
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 1,138.01 100.00% 1,168.40 100.00% 1,195.64 100.00% 1,199.21 100.00% m
Pre Tax Profit 46.37 4.07% 49.02 4.20% 49.78 4.16% 44.07 3.68% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 9.16 8.83 10.66 9.30
Eps – Diluted 9.16 8.83 10.66 9.30
Dividends per Share 2.00 2.10 2.10 2.10

Samse Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
SAMS:liab eqSAMS:assets SAMS:liab eqSAMS:assets SAMS:liab eqSAMS:assets SAMS:liab eqSAMS:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 50.45 6.29% 47.92 5.86% 48.81 5.69% 47.79 5.44% m
fixed investments  Fixed Investments 49.62 6.19% 57.80 7.07% 48.64 5.67% 52.10 5.93% m
current assets - other  Current Assets – Other 233.74 29.15% 234.53 28.69% 251.06 29.25% 254.00 28.92% m
stocks  Stocks 209.32 26.10% 217.63 26.62% 236.94 27.60% 232.99 26.53% m
debtors  Debtors 211.88 26.42% 206.51 25.26% 215.94 25.15% 210.47 23.96% m
cash & securities  Cash & securities 46.93 5.85% 53.15 6.50% 57.06 6.65% 80.97 9.22% m
Other assets 6.78 0.85% 0.46 0.06% 0.44 0.05% 0.91 0.10% m
TOTAL 801.94 100.00% 817.53 100.00% 858.45 100.00% 878.31 100.00% m
LIABILITIES
creditors - short  Creditors – Short 316.39 91.57% 310.40 83.80% 320.70 79.52% 313.65 79.88% m
creditors - long  Creditors – Long 140.02 40.52% 136.74 36.92% 134.48 33.35% 171.99 43.80% m
TOTAL 456.41 132.09% 447.14 120.72% 455.18 112.87% 485.65 123.68% m
EQUITY
Minority Interest -302.25 -87.47% -324.24 -87.54% -355.90 -88.25% -380.45 -96.89% m
Capital Reserves 302.25 87.47% 324.24 87.54% 355.90 88.25% 380.45 96.89% m
TOTAL 345.53 100.00% 370.39 100.00% 403.27 100.00% 392.67 100.00% m

Samse Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 53.45 49.10 46.66 74.05
Investing CF -39.61 -31.27 -34.69 -72.24
Financial CF -11.14 -16.53 -6.32 33.32
Net change CF 2.71 1.31 5.65 35.13

Samse Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 4,483.00 4,483.00 4,729.00 4,756.00
Sales per employee 0.25 0.26 0.25 0.25 m

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