Stock 1910 SAMSONITE INTERNATIONAL S.A.
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Financials Samsonite International S.A.

Equities

1910

LU0633102719

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
27.55 HKD -0.54% Intraday chart for Samsonite International S.A. +2.42% +6.99%
Apr. 12 Samsonite International S.A. Announces Refinancing of Term Loan B Facility CI
Mar. 22 Hong Kong Shares Pulled Down by Weak Earnings Data; Orient Overseas Tanks 17% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,439 2,543 2,920 3,786 4,781 5,134 - -
Enterprise Value (EV) 1 4,732 4,239 4,384 5,162 5,871 6,190 5,927 5,648
P/E ratio 25.8 x -1.99 x 203 x 12.1 x 11.5 x 11.4 x 10.1 x 9.25 x
Yield - - - - - 3.26% 3.8% 4.11%
Capitalization / Revenue 0.95 x 1.65 x 1.44 x 1.31 x 1.3 x 1.26 x 1.15 x 1.07 x
EV / Revenue 1.3 x 2.76 x 2.17 x 1.79 x 1.59 x 1.52 x 1.33 x 1.18 x
EV / EBITDA 9.61 x -19.4 x 24 x 7.73 x 6.27 x 7.14 x 6.18 x 5.65 x
EV / FCF 9.09 x -31.4 x 12 x 22.8 x 13.5 x 13.3 x 9.75 x 9.54 x
FCF Yield 11% -3.18% 8.36% 4.38% 7.41% 7.49% 10.3% 10.5%
Price to Book 1.76 x 4.01 x 4.23 x 3.67 x 3.3 x 2.88 x 2.44 x 2.19 x
Nbr of stocks (in thousands) 1,432,570 1,434,880 1,436,905 1,438,900 1,449,692 1,458,899 - -
Reference price 2 2.401 1.772 2.032 2.631 3.298 3.519 3.519 3.519
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,639 1,537 2,021 2,880 3,682 4,082 4,463 4,789
EBITDA 1 492.2 -218.8 182.3 667.6 935.9 866.5 959 1,000
EBIT 1 283 -1,266 132.7 492.1 743.7 741.5 815.5 873.8
Operating Margin 7.78% -82.4% 6.57% 17.09% 20.2% 18.17% 18.27% 18.25%
Earnings before Tax (EBT) 1 184.9 -1,382 -32.7 362.6 584.9 636.2 721.7 789
Net income 1 132.5 -1,278 14.3 312.7 417 447.6 510.8 550.8
Net margin 3.64% -83.15% 0.71% 10.86% 11.32% 10.97% 11.45% 11.5%
EPS 2 0.0930 -0.8910 0.0100 0.2170 0.2870 0.3086 0.3501 0.3804
Free Cash Flow 1 520.8 -134.8 366.3 226.1 434.9 463.8 608 592.3
FCF margin 14.31% -8.77% 18.13% 7.85% 11.81% 11.36% 13.62% 12.37%
FCF Conversion (EBITDA) 105.81% - 200.93% 33.87% 46.47% 53.52% 63.4% 59.2%
FCF Conversion (Net income) 393.06% - 2,561.54% 72.31% 104.29% 103.61% 119.02% 107.54%
Dividend per Share 2 - - - - - 0.1148 0.1337 0.1446
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 557.1 664.2 573.6 696.5 790.9 818.5 852.1 924.1 957.7 948.5 896 1,029 1,061 1,071 -
EBITDA 1 - - 73.2 122.4 134.1 - 156.4 177.9 194 - 209 241 255 251 -
EBIT 1 50.7 168.4 58.1 101.8 121.8 210.4 144.7 167.4 182.6 249 160.8 194.5 196.4 197.6 -
Operating Margin 9.1% 25.35% 10.13% 14.62% 15.4% 25.71% 16.98% 18.11% 19.07% 26.25% 17.95% 18.89% 18.51% 18.45% -
Earnings before Tax (EBT) 1 20.7 135.5 29.2 68.5 86.2 178.7 106.4 124.7 145.6 208.2 127.5 156.5 172 166.5 -
Net income 1 -5.2 159.1 16.4 39.9 58.2 198.2 73.8 78.7 115.4 149.1 84.53 111 115.6 116.5 -
Net margin -0.93% 23.95% 2.86% 5.73% 7.36% 24.22% 8.66% 8.52% 12.05% 15.72% 9.43% 10.78% 10.9% 10.88% -
EPS 2 - - - - - - - 0.0540 0.0790 0.1030 0.0558 0.0810 0.0719 0.0800 -
Dividend per Share 2 - - - - - - - - - - - - - 0.1098 -
Announcement Date 11/12/21 3/16/22 5/12/22 8/17/22 11/11/22 3/15/23 5/11/23 8/16/23 11/13/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,293 1,696 1,465 1,376 1,090 1,056 793 514
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.626 x -7.75 x 8.033 x 2.061 x 1.165 x 1.218 x 0.8267 x 0.5136 x
Free Cash Flow 1 521 -135 366 226 435 464 608 592
ROE (net income / shareholders' equity) 11.1% -201% 2.16% 36.3% 33.6% 27.3% 26% 25%
ROA (Net income/ Total Assets) 4.04% -23.9% 0.29% 6.53% 8.48% 9.26% 9.91% 9.94%
Assets 1 3,278 5,352 5,009 4,788 4,916 4,833 5,157 5,542
Book Value Per Share 2 1.360 0.4400 0.4800 0.7200 1.000 1.220 1.450 1.610
Cash Flow per Share 2 0.4000 -0.0800 0.2700 0.1900 0.3700 0.4900 0.5200 0.5400
Capex 1 55.4 20.6 20.8 51.6 99.3 103 109 121
Capex / Sales 1.52% 1.34% 1.03% 1.79% 2.7% 2.51% 2.43% 2.52%
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Samsonite International S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
3.519 USD
Average target price
4.736 USD
Spread / Average Target
+34.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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