Samse S.A.
SAMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €492,958 | €692,291 | €645,052 | €709,864 |
| - Cash | €121,572 | €192,244 | €184,611 | €145,765 |
| + Debt | €616,695 | €404,944 | €370,215 | €350,858 |
| Enterprise Value | €988,081 | €904,991 | €830,656 | €914,957 |
| Revenue | €1,932,062 | €1,889,323 | €1,911,766 | €1,769,662 |
| % Growth | 2.3% | -1.2% | 8% | – |
| Gross Profit | €155,877 | €206,308 | €226,655 | €214,964 |
| % Margin | 8.1% | 10.9% | 11.9% | 12.1% |
| EBITDA | €132,420 | €162,415 | €179,965 | €177,307 |
| % Margin | 6.9% | 8.6% | 9.4% | 10% |
| Net Income | €26,263 | €76,432 | €94,872 | €93,515 |
| % Margin | 1.4% | 4% | 5% | 5.3% |
| EPS Diluted | 7.67 | 22.3 | 27.58 | 27.14 |
| % Growth | -65.6% | -19.1% | 1.6% | – |
| Operating Cash Flow | €124,020 | €148,121 | €121,700 | €96,483 |
| Capital Expenditures | -€55,779 | -€56,125 | -€46,063 | -€34,276 |
| Free Cash Flow | €68,241 | €91,996 | €75,637 | €62,207 |