Groupe Samse

Groupe Samse

111.00
EUR
-1.00
(-0.89%)
421.76MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

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 Cap421.76M
Enterprise Value922.08M

Important Dates

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

Earnings Date3/25/2027

Share Statistics

As of December 31, 2025, Groupe Samse has 3.37M shares outstanding.

Shares Outstanding3.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.70
P/TBV Ratio0.81

Financial Position

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 Ratio1.54
Quick Ratio0.20
Debt / Equity98.31

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count7,006.50

Stock Price Statistics

EUR

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 Average119.27
200-Day Moving Average120.54

Balance Sheet

EUR

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 Equivalents111.41M
Total Debt603.66M
Net Debt132.83M
Equity (Book Value)605.98M
Book Value Per Share179.60
Working Capital300.04M

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