Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.20 | -0.33 | 0.13 |
| FCF Yield | 4.56% | 3.95% | -0.08% | 4.25% |
| EV / EBITDA | 20.84 | 28.11 | 40.11 | 23.22 |
| Quality | ||||
| ROIC | 2.17% | 2.14% | 1.77% | 3.42% |
| Gross Margin | 59.56% | 59.06% | 59.38% | 60.20% |
| Cash Conversion Ratio | 1.89 | 1.62 | 0.18 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.66% | 0.98% | 3.79% | 7.67% |
| Free Cash Flow Growth | 19.90% | 3,437.93% | -101.75% | 22.39% |
| Safety | ||||
| Net Debt / EBITDA | 8.81 | 11.81 | 13.58 | 6.91 |
| Interest Coverage | 3.57 | 3.66 | 3.16 | 4.98 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.51 | 0.48 | 0.58 |
| Cash Conversion Cycle | 43.71 | 96.20 | 41.12 | 16.49 |