As of December 31, 2025, Groupe Samse carries a market capitalization of 421.76M, placing it among publicly traded companies globally. Its enterprise value stands at 922.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 421.76M |
| Enterprise Value | 922.08M |
Groupe Samse's next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of December 31, 2025, Groupe Samse has 3.37M shares outstanding.
| Shares Outstanding | 3.37M |
These figures are as of December 31, 2025.
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
As of December 31, 2025, Groupe Samse maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 0.20 |
| Debt / Equity | 98.31 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 7,006.50 |
As of the close on October 22, 2026, Groupe Samse's stock has declined approximately 10.12% over the past 52 weeks. The 50-day moving average sits at 119.27, while the 200-day moving average is 120.54.
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 119.27 |
| 200-Day Moving Average | 120.54 |
As of December 31, 2025, Groupe Samse holds 111.41M in cash and equivalents against 603.66M in total debt, resulting in a net debt position of 132.83M. Total book value stands at 605.98M, with working capital of 300.04M providing operational flexibility.
| Cash & Cash Equivalents | 111.41M |
| Total Debt | 603.66M |
| Net Debt | 132.83M |
| Equity (Book Value) | 605.98M |
| Book Value Per Share | 179.60 |
| Working Capital | 300.04M |
Groupe Samse's most recent stock split took place on June 2, 2006 with a 1:2 split ratio.
| Last Split Date | 6/2/2006 |
| Split Ratio | 1:2 |
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