ScoreWhy is Groupe Samse ?
1
Healthy long term growth as Operating profit has grown by an annual rate 0%
2
Negative results in Jun 25
- INTEREST(HY) At EUR 6.38 MM has Grown at 46.19%
- ROCE(HY) Lowest at 3.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 791.23
3
With ROE of 0.00%, it has a Fair valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -17.12%, its profits have fallen by 0%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.12% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Groupe Samse should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Groupe Samse for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Groupe Samse
-100.0%
-1.54
20.52%
France CAC 40
0.34%
0.02
17.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
292.25%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
130.10
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.13
Tax Ratio
0
Dividend Payout Ratio
104.28%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.73
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.80
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
6.50%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 301.42 MM
-14What is not working for the Company
INTEREST(HY)
At EUR 6.38 MM has Grown at 46.19%
ROCE(HY)
Lowest at 3.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 791.23
RAW MATERIAL COST(Y)
Grown by 69.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 82.77 %
OPERATING PROFIT MARGIN(Q)
Lowest at 5.03 %
PRE-TAX PROFIT(Q)
Lowest at EUR 7.07 MM
NET PROFIT(Q)
Lowest at EUR 1.42 MM
EPS(Q)
Lowest at EUR 0.2
Here's what is working for Groupe Samse
Operating Cash Flow
Highest at EUR 301.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Depreciation
Highest at EUR 42.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Groupe Samse
Interest
At EUR 6.38 MM has Grown at 46.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 791.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 7.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 1.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -84.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 82.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 69.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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