ScoreWhy is Groupe Samse ?
1
Healthy long term growth as Operating profit has grown by an annual rate 0%
2
Negative results in Dec 24
- ROCE(HY) Lowest at 4.22%
- RAW MATERIAL COST(Y) Grown by 46.92% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 80.92 %
3
With ROE of 0.00%, it has a Fair valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -11.23%, its profits have fallen by 0%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.23% 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
-11.23%
-1.53
20.06%
France CAC 40
8.73%
0.52
16.76%
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
0.77
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.83
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
6.15%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Groupe Samse
Operating Cash Flow
Highest at EUR 269.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 5.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 151.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 41.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 41.08 MM has Grown at 23.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Groupe Samse
Interest
Highest at EUR 6.42 MM
in the last five periods and Increased by 46.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 80.92 %
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 46.92% (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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