Samse S.A.
SAMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.97 | 0.06 | -0.23 | -0.30 |
| FCF Yield | 5.64% | 10.66% | 3.21% | 14.70% |
| EV / EBITDA | 18.44 | 12.59 | 32.66 | 11.72 |
| Quality | ||||
| ROIC | 0.23% | 1.75% | 0.92% | 3.49% |
| Gross Margin | 30.59% | 4.36% | 29.85% | 5.96% |
| Cash Conversion Ratio | 71.93 | 4.02 | 6.62 | 3.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.18% | 8.27% | 9.12% | 9.11% |
| Free Cash Flow Growth | -43.65% | 181.91% | -81.71% | 909.48% |
| Safety | ||||
| Net Debt / EBITDA | 8.84 | 6.31 | 14.50 | 2.75 |
| Interest Coverage | 1.67 | 5.66 | 1.74 | 8.12 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 2.59 | 1.74 | 2.44 |
| Cash Conversion Cycle | 44.73 | 45.44 | 46.85 | 32.74 |