SAMS. INTERNAT. R (1SO.SG)

SAMS. INTERNAT. R (1SO.SG)

1SO · STU · Other / Other

1.42EUR-0.07 (-4.76%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.42
Day Range1.42 – 1.43
52-Week Range1.32 – 2.20
Volume0
Market Cap2.64B
P/E (TTM)0.00
Forward P/E8.22
Dividend Yield5.57%
50-Day Avg1.44
200-Day Avg1.70

About

There is no Profile data available for 1SO.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81B3.49B3.80B3.64B1.54B2.02B2.88B3.68B3.59B3.50B
Growth (%)-+24.21%+8.77%-4.17%-57.77%+31.50%+42.50%+27.88%-2.55%-2.54%
Cost of Revenue1.29B1.53B1.65B1.62B830.40M919.30M1.27B1.50B1.44B1.41B
Gross Profit1.52B1.96B2.14B2.02B706.30M1.10B1.61B2.18B2.15B2.08B
Gross Margin54.12%56.14%56.48%55.42%45.96%54.51%55.75%59.28%59.97%59.60%
Operating Expense1.19B1.54B1.68B1.65B1.02B987.90M1.19B1.52B1.53B1.54B
Operating Income331.20M423.88M467.40M369.40M-311.60M113.60M419.90M659.70M624.10M541.60M
Operating Margin11.78%12.14%12.31%10.15%-20.28%5.62%14.58%17.91%17.39%15.48%
EBITDA-529.36M531.00M589.00M-1.01B286.20M647.50M886.70M843.30M807.70M
EBITDA Margin-15.16%13.98%16.19%-65.45%14.16%22.49%24.08%23.50%23.09%
Net Income255.67M334.26M236.70M132.50M-1.28B14.30M312.70M396.90M345.60M289.00M
Net Income Margin9.10%9.58%6.23%3.64%-83.15%0.71%10.86%10.78%9.63%8.26%
Interest Expense0065.80M94.40M121.40M121.20M109.50M129.50M130.50M133.50M
Interest Expense % of Total Revenue0.00%0.00%1.73%2.59%7.90%6.00%3.80%3.52%3.64%3.82%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.65B5.07B5.14B5.54B5.16B4.85B4.72B5.11B5.08B5.16B
Total Liabilities3.14B3.24B3.15B3.54B4.49B4.13B3.64B3.59B3.53B3.49B
Total Equity1.47B1.79B1.95B1.95B634.10M689.70M1.03B1.45B1.48B1.60B
Cash368.54M344.45M427.70M462.60M1.50B1.32B635.90M716.60M676.30M649.30M
Net Debt-1.55B-1.29B1.70B1.46B1.38B1.09B1.09B1.08B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow260.75M341.35M307.40M576.20M-114.20M387.10M277.70M534.20M564.80M506.30M
Capital Expenditure75.78M108.97M118.20M74.50M26.10M25.90M62.80M110.10M111.60M93.80M
Free Cash Flow-232.38M189.20M501.70M-140.30M361.20M214.90M424.10M453.20M412.50M
Dividends Paid93.00M97.00M110.00M125.00M----150.00M150.00M
FCF to OCF-68.08%61.55%87.07%122.85%93.31%77.39%79.39%80.24%81.47%
Dividend Paid to FCF-41.74%58.14%24.92%----33.10%36.36%

Earnings

Report DateNov 11, 2026
EPS Estimate0.05
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value3.32B
Trailing P/E0.00
Forward P/E8.22
PEG Ratio1.41
Price / Sales0.62
Price / Book1.41
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield5.57%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.09Jun 15, 2026
20251×
0.09Jun 5, 2025
20241×
0.09Jun 11, 2024
20191×
0.08Jun 11, 2019
20181×
0.07Jun 11, 2018
20171×
0.06Jun 12, 2017
20161×
0.01Jun 13, 2016
20151×
0.05Jun 11, 2015
20141×
0.05Jun 11, 2014