Samse SA

SAMS · PA · Industrials / Industrial Distribution

115.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close115.00

Open115.50

Day Range114.50 – 115.50

52-Week Range108.46 – 128.62

Volume252

Market Cap394.08M

P/E (TTM)12.20

Forward P/E9.13

EPS9.59

Dividend Yield4.27%

Beta0.43

50-Day Avg118.99

200-Day Avg121.48

About

Samse SA engages in the trading of construction materials in France. The company offers construction materials, structural work, plaster, ceiling, insulation, framing, roofing, wood, panels, doors, windows, joinery, floor and wall coverings, terrace, garden, public works, roads, sanitation, tools, equipment, hardware, safety, electricity, plumbing, sanitary ware, and heating products. It is also involved in the distribution of materials for building and public works, as well as DIY, gardening, and indoor equipment items. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA operates as a subsidiary of Dumont Investissement.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Laurent Chameroy
Employees6.59K
Headquarters2, Rue Raymond Pitet, Grenoble, France, 38100, France
Websitehttps://www.samse.fr

Leadership

Mr. Laurent ChameroyMD & CEO · b. 1969
Mr. Yannick LopezDeputy Chief Executive Officer of Group · b. 1963
Mr. Gilles PuissantGroup Deputy Managing Director · b. 1973
Ms. Guylene RieraPresident of The Toolbox & Director · b. 1973
Ms. Lea AlzingreChief Financial Officer
Laurent LarocheOperational Director
Julie FaureExecutive Assistant & Head of Communications
Cedric BrusutSales Director
Sandrine Colombat-MourotHuman Resources Director
Ms. Karen VayletDeputy Chief Executive Officer · b. 1976

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	393.66M	413.99M	458.87M	503.73M	667.25M	779.47M	848.89M	927.59M	947.57M	910.79M	976.53M	1.14B	1.14B	1.16B	1.20B	1.20B	1.22B	1.34B	1.43B	1.50B	1.51B	1.77B	1.91B	1.89B	1.93B	1.92B
Growth (%)	-	+5.16%	+10.84%	+9.77%	+32.46%	+16.82%	+8.91%	+9.27%	+2.15%	-3.88%	+7.22%	+16.91%	-0.32%	+2.28%	+2.72%	+0.30%	+1.90%	+9.68%	+6.46%	+5.07%	+0.83%	+17.08%	+8.03%	-1.17%	+2.26%	-0.39%
Cost of Revenue	-	-	-	-	-	564.85M	594.25M	647.21M	680.09M	639.61M	688.77M	800.04M	806.20M	823.32M	842.03M	840.69M	854.57M	939.79M	1.01B	1.05B	1.35B	1.55B	1.31B	1.68B	1.78B	1.79B
Gross Profit	-	-	-	-	-	-	-	-	-	271.18M	287.76M	341.65M	331.81M	340.68M	353.61M	358.52M	367.44M	400.50M	420.83M	449.33M	161.06M	214.96M	605.09M	206.31M	155.88M	138.73M
Gross Margin	-	-	-	-	-	-	-	-	-	29.77%	29.47%	29.92%	29.16%	29.27%	29.57%	29.90%	30.07%	29.88%	29.49%	29.97%	10.66%	12.15%	31.65%	10.92%	8.07%	7.21%
Operating Expense	-	-	-	-	-	-	-	-	-	228.98M	287.72M	286.12M	283.00M	289.45M	306.23M	311.28M	317.23M	346.14M	366.54M	388.31M	90.84M	90.89M	478.54M	97.09M	97.71M	100.16M
Operating Income	20.10M	19.08M	18.88M	21.19M	28.50M	34.27M	39.86M	51.12M	51.80M	42.20M	43.64K	55.54M	48.81M	51.24M	47.37M	47.24M	50.21M	54.36M	54.29M	61.02M	70.22M	124.08M	126.55M	109.22M	58.17M	38.56M
Operating Margin	5.11%	4.61%	4.12%	4.21%	4.27%	4.40%	4.70%	5.51%	5.47%	4.63%	0.00%	4.86%	4.29%	4.40%	3.96%	3.94%	4.11%	4.06%	3.80%	4.07%	4.65%	7.01%	6.62%	5.78%	3.01%	2.00%
EBITDA	-	-	-	-	-	-	-	-	-	67.80M	69.95M	83.00M	76.67M	78.31M	75.53M	75.48M	76.59M	83.93M	85.08M	111.30M	125.40M	177.31M	182.17M	162.41M	132.42M	124.25M
EBITDA Margin	-	-	-	-	-	-	-	-	-	7.44%	7.16%	7.27%	6.74%	6.73%	6.32%	6.29%	6.27%	6.26%	5.96%	7.42%	8.30%	10.02%	9.53%	8.60%	6.85%	6.46%
Net Income	-	11.02M	11.84M	12.69M	-	22.06M	23.41M	28.85M	24.65M	28.39M	27.31M	37.79M	30.80M	29.66M	35.92M	32.07M	34.93M	40.31M	41.12M	40.78M	47.36M	93.52M	94.87M	76.43M	26.26M	25.61M
Net Income Margin	-	2.66%	2.58%	2.52%	-	2.83%	2.76%	3.11%	2.60%	3.12%	2.80%	3.31%	2.71%	2.55%	3.00%	2.67%	2.86%	3.01%	2.88%	2.72%	3.13%	5.28%	4.96%	4.05%	1.36%	1.33%
Interest Expense	0	0	0	0	0	0	0	0	0	5.05M	4.33M	4.94M	4.45M	4.22M	4.03M	3.86M	3.14M	4.20M	3.79M	5.43M	5.34M	5.95M	3.04M	8.45M	15.54M	16.19M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.44%	0.43%	0.39%	0.36%	0.34%	0.32%	0.26%	0.31%	0.27%	0.36%	0.35%	0.34%	0.16%	0.45%	0.80%	0.84%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	208.54M	232.65M	280.08M	339.35M	487.73M	534.10M	621.20M	645.39M	680.54M	736.50M	713.98M	793.80M	801.94M	816.59M	858.31M	878.31M	903.97M	986.71M	1.02B	1.19B	1.26B	1.37B	1.46B	1.48B	1.69B	1.68B
Total Liabilities	151.19M	166.13M	202.27M	223.54M	358.23M	370.45M	416.47M	410.92M	432.66M	465.26M	416.97M	471.86M	456.40M	446.01M	452.93M	485.64M	484.11M	532.59M	538.61M	676.87M	753.58M	790.98M	837.84M	833.71M	1.07B	1.06B
Total Equity	54.41M	63.84M	73.49M	100.00M	112.53M	144.15M	182.06M	208.45M	218.22M	239.09M	261.29M	283.17M	34.26M	324.24M	357.78M	380.45M	408.48M	442.02M	471.38M	504.83M	491.70M	570.50M	611.34M	632.88M	611.85M	605.98M
Cash	10.13M	11.83M	11.77M	17.79M	18.48M	62.39M	62.46M	39.61M	49.86M	73.71M	31.21M	49.09M	46.93M	53.06M	57.06M	80.97M	78.75M	80.49M	61.73M	70.65M	141.26M	145.76M	184.61M	192.24M	121.57M	111.41M
Total Debt	-	-	-	-	-	-	-	-	-	193.61M	182.22M	214.02M	206.51M	206.26M	200.87M	229.34M	220.23M	214.33M	208.31M	333.72M	364.33M	350.86M	370.21M	404.94M	652.34M	603.66M
Net Debt	-	-	-	-	-	-	-	-	-	119.89M	151.00M	164.93M	159.58M	153.20M	143.80M	148.37M	141.48M	133.84M	146.58M	263.07M	223.07M	205.09M	185.60M	212.70M	530.77M	492.25M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.26M	19.30M	27.88M	18.35M	50.95M	56.74M	20.46M	46.29M	64.62M	4.41M	35.72M	57.14M	52.58M	50.10M	77.40M	68.81M	60.06M	48.40M	109.53M	141.92M	99.68M	124.68M	148.12M	131.54M	109.57M
Investing Cash Flow	-	-	-	-	-	-	-	-	-50.79M	-16.94M	-35.29M	-37.92M	-32.11M	-37.84M	-33.84M	-44.98M	-39.42M	-41.33M	-54.76M	5.78M	-20.63M	-8.27M	-67.24M	-152.24M	-1.63M
Financing Cash Flow	6.28M	21.65M	8.55M	36.81M	19.09M	-	-	22.50M	4.58M	-29.46M	322.00K	-14.83M	-19.99M	-10.68M	-8.43M	-30.12M	-14.76M	-20.69M	-47.41M	-61.86M	-78.17M	-77.45M	-73.09M	-53.03M	-121.01M
Capital Expenditure	19.50M	35.83M	26.59M	29.70M	32.91M	33.31M	34.77M	39.45M	29.78M	27.81M	33.76M	37.69M	35.92M	31.14M	34.00M	35.68M	43.34M	35.03M	51.03M	32.24M	33.19M	46.06M	56.13M	55.78M	35.32M
Free Cash Flow	-	-	-	-	-	-	-	-	34.84M	-23.40M	1.96M	19.45M	16.66M	18.96M	43.40M	33.14M	16.72M	13.36M	58.50M	109.68M	66.49M	78.62M	92.00M	68.24M	74.25M
Dividends Paid	2.73M	2.83M	2.81M	3.04M	3.90M	4.68M	6.04M	7.43M	5.98M	6.08M	6.83M	7.61M	6.92M	7.26M	7.26M	7.26M	7.61M	8.64M	8.63M	55.16M	27.67M	55.30M	55.32M	34.69M	27.66M
FCF to OCF	-	-	-	-	-	-	-	-	53.91%	-530.80%	5.49%	34.04%	31.68%	37.85%	56.08%	48.15%	27.84%	27.61%	53.41%	77.28%	66.71%	63.06%	62.11%	51.88%	67.77%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	17.15%	-25.96%	347.86%	39.11%	41.52%	38.30%	16.73%	21.92%	45.50%	64.69%	14.75%	50.29%	41.61%	70.33%	60.13%	50.83%	37.25%

Earnings

Report Date	Dec 31, 2008	Jun 30, 2009	Dec 31, 2009	Jun 30, 2010	Dec 31, 2010	Jun 30, 2011	Dec 31, 2011	Jun 30, 2012	Dec 31, 2012	Jun 30, 2013	Mar 10, 2014	Aug 29, 2014	Dec 31, 2014	Jun 30, 2015	Dec 31, 2015	Jun 30, 2016	Dec 31, 2016	Sep 4, 2017	Mar 9, 2018	Sep 5, 2018	Mar 14, 2019	Sep 12, 2019	Mar 16, 2020	Sep 9, 2020	Mar 31, 2021	Sep 9, 2021	Mar 17, 2022	Sep 8, 2022	Mar 10, 2023	Sep 6, 2023	Mar 8, 2024	Sep 4, 2024	Mar 20, 2025	Sep 4, 2025	Dec 31, 2025	Apr 7, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-	0.00
EPS Actual	4.26	4.26	4.10	4.09	5.58	5.58	4.73	3.37	5.77	2.96	5.13	2.46	7.69	2.56	6.51	3.35	6.43	3.42	7.89	1.01	5.11	2.19	4.34	0.33	7.68	10.91	13.59	15.65	11.92	12.14	10.16	0.00	5.28	0.21	6.79	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap394.08M

Enterprise Value896.72M

Trailing P/E12.20

Forward P/E9.13

PEG Ratio0.87

Price / Sales0.20

Price / Book0.67

EPS9.59

Book Value176.47

Revenue (TTM)1.93B

Gross Profit (TTM)571.89M

EBITDA69.14M

Profit Margin1.68%

Operating Margin1.54%

Return on Equity5.83%

Return on Assets1.77%

Shares Outstanding3.37M

Shares Float353.52K

Beta0.43

Dividend Yield4.27%

Dividend Rate5.00

Payout Ratio52.14%

Dividends

20261×

5.00Jun 30, 2026

20251×

8.00Jun 30, 2025

20241×

10.00Jun 20, 2024

20231×

16.00Jun 21, 2023

20221×

16.00Jun 21, 2022

20211×

8.00Jun 21, 2021

20202×

8.00Dec 14, 20208.00Jun 25, 2020

20191×

2.50Jun 12, 2019

20181×

2.50Jun 12, 2018

20171×

2.20Jun 13, 2017

20161×

2.10Jun 17, 2016

20151×

2.10Jun 17, 2015

20141×

2.10Jun 17, 2014

20131×

2.00Jun 18, 2013

20121×

2.20Jun 18, 2012

20111×

2.00Jun 16, 2011

20101×

1.80Jun 21, 2010

20091×

1.80Jun 18, 2009

20081×

2.20Jun 5, 2008

20071×

1.80Jun 21, 2007

20061×

1.50Jun 21, 2006

20051×

1.25Jun 21, 2005

20041×

1.00Jun 21, 2004

Stock Splits

Jun 2, 20062:1
Jun 20, 20014:1