Samse S.A.
SAMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €524,638 | €492,649 | €581,059 | €692,528 |
| - Cash | €109,503 | €121,572 | €127,459 | €192,244 |
| + Debt | €592,802 | €616,695 | €591,276 | €404,944 |
| Enterprise Value | €1,007,937 | €987,772 | €1,044,876 | €905,228 |
| Revenue | €1,005,107 | €971,444 | €960,618 | €876,090 |
| % Growth | 3.5% | 1.1% | 9.6% | – |
| Gross Profit | €307,429 | €42,380 | €286,736 | €52,255 |
| % Margin | 30.6% | 4.4% | 29.8% | 6% |
| EBITDA | €54,660 | €78,445 | €31,989 | €77,257 |
| % Margin | 5.4% | 8.1% | 3.3% | 8.8% |
| Net Income | €694 | €18,078 | €8,185 | €34,824 |
| % Margin | 0.1% | 1.9% | 0.9% | 4% |
| EPS Diluted | 0.21 | 5.28 | 2.39 | 10.16 |
| % Growth | -96% | 120.9% | -76.5% | – |
| Operating Cash Flow | €49,920 | €72,681 | €54,222 | €132,272 |
| Capital Expenditures | -€20,338 | -€20,180 | -€35,599 | -€30,448 |
| Free Cash Flow | €29,582 | €52,501 | €18,623 | €101,824 |