Samse SA (SAMS.PA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap696.67M
EV696.67M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
1,244.7
1,278.6
1,282.4
1,306.8
1,433.3
1,525.8
1,603.1
1,616.4
1,892.4
2,044.4
Revenue % Chg.
2.3%
2.7%
0.3%
1.9%
9.7%
6.5%
5.1%
0.8%
17.1%
8.0%
Cost of Revenue
880.4
900.4
899.0
913.9
1,005.0
1,075.8
1,106.8
1,107.2
1,301.4
1,397.3
Gross Profit
364.3
378.1
383.4
392.9
428.3
450.0
496.3
509.2
591.0
647.1
Gross Profit Margin
29.3%
29.6%
29.9%
30.1%
29.9%
29.5%
31.0%
31.5%
31.2%
31.7%
Selling, General, & Admin Expenses
19.6
21.7
19.9
20.5
21.9
23.9
88.9
78.3
13.4
425.6
Other Expenses
302.3
317.5
322.3
328.9
359.1
379.1
339.9
355.3
467.6
86.2
Operating Income
54.8
50.7
50.5
53.7
58.1
58.1
64.7
75.1
220.2
255.8
Operating Income Margin
4.4%
4.0%
3.9%
4.1%
4.1%
3.8%
4.0%
4.6%
11.6%
12.5%
Total Other Income/Expenses Net
-1.7
5.1
-2.3
-2.1
-1.5
-1.1
-2.7
-2.3
-81.9
-116.3
Income Before Tax
55.5
56.8
50.5
52.0
61.5
62.3
62.1
72.7
138.3
139.4
Income Before Tax Margin
4.5%
4.4%
3.9%
4.0%
4.3%
4.1%
3.9%
4.5%
7.3%
6.8%
Income Tax Expense
18.4
14.2
14.7
12.0
15.6
15.8
20.3
25.7
35.0
34.9
Net Income
31.7
38.7
34.3
37.3
43.1
44.0
43.6
50.6
100.0
101.5
Net Income Margin
2.5%
3.0%
2.7%
2.9%
3.0%
2.9%
2.7%
3.1%
5.3%
5.0%
Weighted Avg. Shares Out
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
EPS
9.4
11.4
9.9
10.8
12.5
12.7
12.7
14.7
29.0
30.2
EPS % Chg.
-3.6%
20.7%
-12.8%
8.9%
15.3%
2.1%
-0.8%
16.1%
97.5%
4.2%
Weighted Avg. Shares Out Dil
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.5
EPS Diluted
9.4
11.5
9.9
10.8
12.5
12.7
12.7
14.7
29.0
30.2
Interest Income
0.7
0.6
0.5
0.4
0.2
0.2
0.2
0.1
0.1
0.3
Interest Expense
-3.8
-3.7
-3.0
-2.5
-2.1
-1.4
3.6
3.2
-2.9
-3.2
EBIT
60.0
61.1
54.0
54.9
63.8
63.9
58.7
69.6
141.3
143.0
EBIT Margin
4.8%
4.8%
4.2%
4.2%
4.5%
4.2%
3.7%
4.3%
7.5%
7.0%
Depreciation & Amortization
-28.9
-30.1
-30.2
-29.9
-31.6
-32.9
57.2
60.6
-55.1
-61.0
EBITDA
31.1
31.0
23.8
25.0
32.2
31.0
115.8
130.2
86.2
82.0
EBITDA Margin
2.5%
2.4%
1.9%
1.9%
2.2%
2.0%
7.2%
8.1%
4.6%
4.0%