Groupe Samse (SAMS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thermador Groupe SA

Groupe Samse

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Innelec Multimédia SA

U10 Corp. SA

Why is Groupe Samse ?

Healthy long term growth as Operating profit has grown by an annual rate 0%

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

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%

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 Report

Verdict Report

How 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

-17.12%

-1.54

20.52%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

292.25%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

130.10

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.13

Tax Ratio

Dividend Payout Ratio

104.28%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.80

EV to Sales

0.68

PEG Ratio

Dividend Yield

6.50%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 years

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest Coverage Ratio

Lowest at 791.23

in the last five periods

MOJO 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 periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 7.07 MM

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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