Groupe Samse

Groupe Samse

108.50
EUR
-0.50
(-0.46%)
405.86MMarket Cap
Mar 25Next Earn
Groupe Samse
EURONEXT:SAMS
(Euronext)

Recent

price

108.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
289.07
338.32
338.35
346.66
354.91
347.79
354.31
388.51
413.65
434.74
438.51
513.55
555.7
551.28
570.44
570.41
- -
Revenue per Share
8.08
9.81
9.16
8.83
10.73
9.3
10.13
11.68
11.92
11.83
13.74
27.14
27.58
22.3
7.75
7.59
- -
Basic EPS, GAAP
1.31
1.93
16.99
15.66
14.87
22.45
19.95
17.41
14.03
16.97
31.82
18.98
22.85
26.84
21.99
24.66
- -
Free Cash Flow per Basic Share
1.8
2.02
2.21
2
2.09
2.1
2.1
2.21
2.51
2.5
16.05
8.03
16.07
16.14
10.24
8.2
- -
Dividend per Share
77.34
83.93
89.85
96.69
103.79
110.33
118.37
128.12
136.71
146.4
142.69
165.59
178.48
184.62
180.65
179.6
176.47
Book Value per Share
62.51
68.76
74.85
82.4
89.63
96.47
104.83
115.03
123.01
132.22
129.32
152.89
165.98
168.93
157.79
154.4
151.32
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
977
1,142
1,138
1,164
1,196
1,199
1,222
1,340
1,427
1,499
1,512
1,770
1,912
1,889
1,932
1,925
- -
Sales/Revenue/Turnover
3.99
5.07
4.42
4.58
4.13
4.2
4.18
4.18
3.86
4.21
4.68
7.03
6.62
5.37
2.45
2.26
- -
Operating Margin (%)
25
26
26
29
33
29
29
33
31
51
58
50
57
59
75
87
- -
Depreciation Expense
27
33
31
30
36
32
35
40
41
41
47
94
95
76
26
26
- -
Net Income, GAAP
33.35
33.12
31.45
35.11
26.41
31.22
24.77
27.39
27.33
32.74
35.39
26.98
26.7
26.66
34.97
25.33
- -
Effective Tax Rate (%)
2.8
2.9
2.71
2.55
3.02
2.67
2.86
3.01
2.88
2.72
3.13
5.28
4.96
4.05
1.36
1.33
- -
Profit Margin (%)
118
144
161
168
195
214
208
232
248
225
272
318
381
378
325
300
270
Working Capital
107
105
105
98
111
148
133
132
133
242
286
273
293
322
500
481
453
LT Debt
297
322
346
371
405
393
420
454
481
515
502
581
622
642
616
614
601
Total Equity
0.01
6.94
5.84
5.59
5.37
4.86
5.33
5.69
5.47
4.91
4.9
9.2
8.7
6.77
2.72
2.76
- -
Return on Invested Capital (%)
5.55
6.4
5.75
4.98
6.07
5.43
5.54
6.06
5.93
5.31
5.46
10.33
9.82
7.6
2.77
2.75
- -
Return on Capital (%)
10.91
12.16
10.52
9.47
10.6
8.69
8.85
9.48
9
8.36
9.5
17.61
16.06
12.29
4.22
4.21
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
141
123
145
LT Borrowings
172
162
143
LT Finance Leases
280
318
310
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
524
445
406

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
864
858
914
Cash, Cash Equivalents & STI
110
111
100
Accounts Receivable, Net
267
355
302
Inventories
378
370
408
Total Current Liabilities
605
558
644
Payables & Accruals
- -
- -
- -
ST Debt
141
123
145
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.72%
4.31%
-0.25%
Free Cash Flow
5.47%
-2.09%
11.73%
Net Income, GAAP
5.3%
2.27%
-2.47%
Sales/Revenue/Turnover
4.98%
5.16%
-0.38%
Total Cash Common Dividend
- -
-1.53%
-20.26%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,932
2025
- -
- -
1,925
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.75
2025
- -
- -
7.59
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.24
2025
- -
- -
8.2
2026
- -
- -
- -
Business
Samse SA engages in the distribution of building materials and tools primarily in France. The company offers a comprehensive range of products including construction materials, tiles, earthenware, joinery, floor coverings, parquet floors, sanitary ware, insulation products, partitions, ceilings, public works and roads products, sanitation items, concrete, mortars, aggregates, structural timber, carpentry, lumber, plumbing, hardware, electrical supplies, paint and roofing materials. It operates through points of sale mainly in the Auvergne-Rhône-Alpes, Paca and Gard regions, with expansion into the Greater West of France; founded in 1920, Samse SA is headquartered in Grenoble and functions as a subsidiary of Dumont Investissement. In a key recent development, the company completed the acquisition of Herige's trading division, including VM Matériaux, LNTP and Cominex, with approximately 374.8 million euros in 2023 sales, 1,155 employees and 79 outlets, finalized in spring 2024 to enhance its geographic footprint. Additionally, Samse SA pursued further growth through acquisitions of three funds of commerce by subsidiary DORAS in Jussey, Faverney and Reims, alongside reporting full-year 2024 sales of 1,932.06 million euros and half-year 2025 current operating profit of 8.2 million euros.