Samse S.A (SAMS) | Financial Analysis & Statements

Samse S.A. | Mid-cap | Industrials

€156.00

1.30%

Samse S.A vs Thermador Groupe Samse S.A vs Safran S.A Samse S.A vs Thales S.A Samse S.A vs Compagnie de Samse S.A vs Credit Agricole S.A Samse S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B

Gross Profit 587.6M 30.41%

Operating Income 61.7M 3.19%

Net Income 28.0M 1.45%

EPS (Diluted) €7.67

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 1.1B

Shareholders Equity 615.6M

Debt to Equity 1.74

Cash Flow Metrics

Operating Cash Flow 113.2M

Free Cash Flow 74.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Samse S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.9B	1.9B	1.9B	1.8B	1.5B
Cost of Goods Sold	1.3B	1.3B	1.3B	1.2B	1.0B
Gross Profit	587.6M	588.8M	605.1M	574.1M	476.2M
Operating Expenses	104.5M	101.5M	111.8M	101.7M	79.9M
Operating Income	61.7M	101.4M	126.5M	124.4M	70.7M
Pre-tax Income	42.6M	98.5M	122.1M	121.5M	68.0M
Income Tax	14.9M	26.3M	32.6M	32.8M	24.1M
Net Income	28.0M	79.3M	97.8M	96.6M	49.8M
EPS (Diluted)	€7.67	€22.30	€27.58	€27.14	€13.74

Income Statement Trend

Samse S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	866.0M	869.2M	905.5M	811.7M	711.7M
Non-Current Assets	822.6M	606.2M	554.0M	559.9M	544.3M
Total Assets	1.7B	1.5B	1.5B	1.4B	1.3B
Liabilities
Current Liabilities	541.2M	490.9M	524.7M	494.0M	440.0M
Non-Current Liabilities	531.8M	342.8M	313.1M	297.0M	313.6M
Total Liabilities	1.1B	833.7M	837.8M	791.0M	753.6M
Equity
Total Shareholders Equity	615.6M	641.7M	621.7M	580.6M	502.4M

Balance Sheet Composition

Samse S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	26.3M	76.4M	94.9M	93.5M	47.4M
Operating Cash Flow	113.2M	139.8M	40.0M	-3.2M	46.5M
Investing Activities
Capital Expenditures	-53.5M	-46.0M	-37.8M	-19.8M	367.0K
Investing Cash Flow	-151.0M	-67.0M	-7.1M	-20.2M	5.8M
Financing Activities
Dividends Paid	-34.7M	-55.3M	-55.3M	-27.7M	-55.3M
Financing Cash Flow	-43.3M	-66.6M	-71.8M	-72.3M	-56.9M
Free Cash Flow	74.5M	92.0M	78.6M	65.4M	109.7M

Cash Flow Trend

Samse S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.80

Forward P/E 7.16

Price to Book 0.88

Price to Sales 0.28

PEG Ratio 7.16

Profitability Ratios

Profit Margin 1.36%

Operating Margin 4.13%

Return on Equity 4.45%

Return on Assets 2.16%

Financial Health

Current Ratio 1.60

Debt to Equity 100.20

Beta 0.51

Per Share Data

EPS (TTM) €7.67

Book Value per Share €180.65

Revenue per Share €564.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sams	540.2M	20.80	0.88	4.45%	1.36%	100.20
Thermador Groupe	654.8M	15.42	1.71	12.07%	8.85%	8.90
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
Thales S.A	51.2B	51.00	6.81	12.84%	6.90%	103.51
Compagnie de	49.2B	17.34	1.93	11.88%	6.11%	71.11
Credit Agricole S.A	46.8B	7.59	0.60	11.19%	24.27%	5.85

Financial data is updated regularly. All figures are in the company's reporting currency.