Company Valuation: SAMSE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 709.9 646.4 692.7 493.6 446.6 395.8 -
Change - -8.94% 7.15% -28.75% -9.52% -11.38% -
Enterprise Value (EV) 1 915 832.6 905.4 988.8 939.1 899.3 899.4
Change - -9.01% 8.74% 9.21% -5.03% -4.24% 0.02%
P/E 7.59x 6.8x 9.06x 18.8x 17.4x 8.81x 7.39x
PBR - - 1.1x 0.81x 0.75x 0.61x 0.59x
PEG - 4.19x -0.5x -0.3x -13.35x 0.1x 0.4x
Capitalization / Revenue 0.4x 0.34x 0.37x 0.26x 0.23x 0.2x 0.19x
EV / Revenue 0.52x 0.44x 0.48x 0.51x 0.49x 0.45x 0.44x
EV / EBITDA 5.18x 4.57x 5.64x 7.78x 7.79x 6.48x 5.87x
EV / EBIT - - 8.89x 19.3x 19.5x 11.2x 9.65x
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% 6.81% 6.81%
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 2 206.00 187.50 202.00 144.00 132.00 117.50 117.50
Nbr of stocks (in thousands) 3,446 3,448 3,429 3,427 3,383 3,368 -
Announcement Date 3/17/22 3/17/23 3/22/24 1/15/25 4/23/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.81x0.45x6.48x6.81% 446M
19.72x1.98x13.25x3.29% 286B
15.45x1.49x10.67x2.68% 103B
12.74x0.56x5.28x3.81% 7.19B
21.44x1.34x11.62x-.--% 5B
18.1x2.24x8.78x6.52% 2.9B
18.98x1.92x11.4x2.85% 2.72B
14.1x1.52x8.6x5.81% 2.51B
13.94x - - - 2.13B
Average 15.92x 1.44x 9.51x 3.97% 45.78B
Weighted average by Cap. 18.46x 1.82x 12.36x 3.15%

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