Samse SA / Fundamentals
Income statement
- Net revenue
€3.82B - Cost of goods sold
€3.37B - Gross profit
€454.82M - SG&A expenses
€603.79M - R&D expenses
€0.00 - EBITDA
€269.36M - D&A
€114.34M - EBIT
€155.04M - Interest expenses
€13.09M - EBT
€141.89M - Tax expenses
€41.16M - Net income
€102.70M
Cash flow statement
- Net deferred tax
€4.50M - Non-cash items
€97.45M - Changes in working capital
€37.64M - Operating cash flow
€272.03M - Capex
€111.66M - Other investing cash flow
-€246.00K - Net investing cash flow
-€228.15M - Total cash dividends paid
-€90.01M - Issuance of common stock
€63.00K - Debt repayment
€10.61M - Other financing cash flow
-€24.62M - Net financing cash flow
-€109.82M - Foreign exchange effects
-€7.78M - Net change in cash
€100.43M - Cash at end of period
€121.57M - Free cash flow
€383.68M
Balance sheet
- Cash and cash equivalents
€121.57M - Cash and short-term investments
€121.57M - Total receivables
€378.32M - Inventory
€358.97M - Other current assets
€7.17M - Total current assets
€866.03M - Property, plant & equipment
€426.61M - Goodwill
€73.36M - Intangible assets
€4.05M - Long-term investments
€315.57M - Other non-current assets
€0.00 - Total non-current assets
€822.58M - Total assets
€1.69B - Accounts payable
€251.66M - Short-term debt
€117.11M - Other current liabilities
€168.90M - Total current liabilities
€541.23M - Long-term debt
€499.59M - Deferred tax liabilities
€9.41M - Other non-current liabilities
€22.80M - Total non-current liabilities
€531.80M - Total liabilities
€1.07B - Common stock
€3.46M - Retained earnings
€0.00 - Other equity
€563.36M - Total equity
€615.58M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€514.82M - Employees
5.9K - Enterprise Value
€1.03B
Company ratios
- Gross margin
-
11.9% Much worse than peer group: 38.1% - EBITDA margin
-
7.0% Worse than peer group: 13.9% - EBIT margin
-
4.1% Worse than peer group: 10.5% - EBT margin
-
3.7% Worse than peer group: 10.1% - Net margin
-
2.7% Even with peer group: 7.0% - ROE
-
16.7% Worse than peer group: 24.6% - ROA
-
6.1% Worse than peer group: 12.5% - Asset turnover
-
226.3% Much better than peer group: 188.6% - FCF margin
-
4.2% Even with peer group: 4.5% - FCF yield
31.2% - Efficiency ratio
93.0% - Net sales per employee
-
€647.69K - Net income per employee
-
€17.41K