Groupe Samse

Groupe Samse

108.50
EUR
-0.50
(-0.46%)
405.86MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Groupe Samse carries a market capitalization of 405.86M, placing it among publicly traded companies globally. Its enterprise value stands at 910.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap405.86M
Enterprise Value910.27M

Important Dates

Groupe Samse's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2026, Groupe Samse has 3.37M shares outstanding.

Shares Outstanding3.37M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.68
P/TBV Ratio0.80

Financial Position

As of June 30, 2026, Groupe Samse maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.16
Debt / Equity99.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,871.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Groupe Samse's stock has declined approximately 13.55% over the past 52 weeks. The 50-day moving average sits at 117.53, while the 200-day moving average is 120.49.

52-Week Price Change-13.55%
50-Day Moving Average117.53
200-Day Moving Average120.49

Balance Sheet

EUR

As of June 30, 2026, Groupe Samse holds 100.28M in cash and equivalents against 597.87M in total debt, resulting in a net debt position of 146.37M. Total book value stands at 594.39M, with working capital of 270.31M providing operational flexibility.

Cash & Cash Equivalents100.28M
Total Debt597.87M
Net Debt146.37M
Equity (Book Value)594.39M
Book Value Per Share176.47
Working Capital270.31M

Stock Splits

Groupe Samse's most recent stock split took place on June 2, 2006 with a 1:2 split ratio.

Last Split Date6/2/2006
Split Ratio1:2