Samse S.A.
SAMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.47 | 4.19 | 0.08 |
| FCF Yield | 13.84% | 13.29% | 11.73% | 8.76% |
| EV / EBITDA | 7.46 | 5.57 | 4.55 | 5.16 |
| Quality | ||||
| ROIC | 2.92% | 7.69% | 9.06% | 9.70% |
| Gross Margin | 8.07% | 10.92% | 11.86% | 12.15% |
| Cash Conversion Ratio | 4.72 | 1.94 | 1.28 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.35% | 2.20% | 8.14% | 5.69% |
| Free Cash Flow Growth | -25.82% | 21.63% | 21.59% | -42.04% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 1.31 | 1.02 | 1.16 |
| Interest Coverage | 3.74 | 12.93 | 19.81 | 20.84 |
| Efficiency | ||||
| Inventory Turnover | 4.95 | 4.98 | 4.43 | 4.44 |
| Cash Conversion Cycle | 93.52 | 62.75 | 66.35 | 63.66 |