Company Valuation: SAMSE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 709.9 646.4 692.7 493.6 446.6 358.7 -
Change - -8.94% 7.15% -28.75% -9.52% -19.67% -
Enterprise Value (EV) 1 915 832.6 905.4 988.8 939.1 862.2 862.4
Change - -9.01% 8.74% 9.21% -5.03% -8.18% 0.02%
P/E 7.59x 6.8x 9.06x 18.8x 17.4x 7.98x 6.7x
PBR - - 1.1x 0.81x 0.75x 0.55x 0.53x
PEG - 4.19x -0.5x -0.3x -13.35x 0.1x 0.3x
Capitalization / Revenue 0.4x 0.34x 0.37x 0.26x 0.23x 0.18x 0.17x
EV / Revenue 0.52x 0.44x 0.48x 0.51x 0.49x 0.43x 0.42x
EV / EBITDA 5.18x 4.57x 5.64x 7.78x 7.79x 6.21x 5.63x
EV / EBIT - - 8.89x 19.3x 19.5x 10.7x 9.25x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 16 16 10 8 5 8 8
Rate of return 7.77% 8.53% 4.95% 5.56% 3.79% 7.51% 7.51%
EPS 2 27.14 27.58 22.3 7.67 7.57 13.34 15.9
Distribution rate 59% 58% 44.8% 104% 66.1% 60% 50.3%
Net sales 1 1,770 1,912 1,889 1,932 1,925 1,995 2,051
EBITDA 1 176.7 182.2 160.4 127.1 120.6 138.8 153.2
EBIT 1 - - 101.9 51.11 48.26 80.42 93.24
Net income 93.5 94.87 76.43 26.26 25.61 - -
Net Debt 1 205.1 186.1 212.7 495.2 492.5 503.5 503.7
Reference price 2 206.00 187.50 202.00 144.00 132.00 106.50 106.50
Nbr of stocks (in thousands) 3,446 3,448 3,429 3,427 3,383 3,368 -
Announcement Date 17/03/22 17/03/23 22/03/24 15/01/25 23/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.98x0.43x6.21x7.51% 400M
22.66x2.22x14.89x2.87% 328B
17.47x1.64x11.73x2.38% 116B
13.49x0.58x5.51x3.59% 7.69B
23.05x1.42x12.37x-.--% 5.36B
21.45x2.17x12.93x2.53% 3.13B
16.39x2.04x8.02x7.14% 2.66B
13.79x1.51x8.62x5.87% 2.45B
12.48x - - - 1.92B
Average 16.53x 1.50x 10.04x 3.99% 52.01B
Weighted average by Cap. 21.08x 2.03x 13.83x 2.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SAMSE

Historical PBR trend

Valuation ratios - PBR - SAMSE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SAMSE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SAMSE


Year-on-year evolution of the Yield

Valuation ratios - Yield - SAMSE