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Samsonite International OTC (DE:1SO)
:1SO
RESEARCH TOOLSreports
Total Valuation
Samsonite International SA has a market cap or net worth of €2.14B. The enterprise value is €44.24B.
Market Cap€2.14B
Enterprise Value€44.24B
Share Statistics
Samsonite International SA has 1,462,365,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,462,365,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Samsonite International SA’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee304.33K
Profits Per Employee37.21K
Employee Count12,100
Asset Turnover0.72
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Samsonite International SA is 11.48. Samsonite International SA’s PEG ratio is 0.55.
PE Ratio11.48
PS Ratio1.61
PB Ratio3.30
Price to Fair Value3.30
Price to FCF11.29
Price to Operating Cash Flow8.96
PEG Ratio0.55
Income Statement
In the last 12 months, Samsonite International SA had revenue of 3.68B and earned 417.00M in profits. Earnings per share was 0.29.
Revenue3.68B
Gross Profit2.18B
Operating Income743.70M
Pretax Income584.90M
Net Income417.00M
EBITDA906.70M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 570.50M and capital expenditures -123.50M, giving a free cash flow of 447.00M billion.
Operating Cash Flow570.50M
Free Cash Flow447.00M
Free Cash Flow per Share0.31
Dividends & Yields
Samsonite International SA pays an annual dividend of €0.094, resulting in a dividend yield of 5.63%
Dividend Per Share€0.094
Dividend Yield5.63%
Payout Ratio42.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-51.58%
50-Day Moving Average2.29
200-Day Moving Average2.37
Relative Strength Index (RSI)16.57
Average Volume (3m)798.00
Important Dates
Samsonite International SA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Samsonite International SA as a current ratio of 1.59, with Debt / Equity ratio of 157.73%
Current Ratio1.59
Quick Ratio0.98
Debt to Market Cap0.38
Net Debt to EBITDA1.74
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Samsonite International SA has paid 134.60M in taxes.
Income Tax134.60M
Effective Tax Rate0.23
Enterprise Valuation
Samsonite International SA EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 15.02.
EV to Sales1.73
EV to EBITDA7.02
EV to Free Cash Flow15.02
EV to Operating Cash Flow11.92
Balance Sheet
Samsonite International SA has €815.50M in cash and marketable securities with $32.30M in debt, giving a net cash position of €1.52B billion.
Cash & Marketable Securities€815.50M
Total Debt$32.30M
Net Cash€1.52B
Net Cash Per Share€1.04
Tangible Book Value Per Share-€0.58
Margins
Gross margin is 60.11%, with operating margin of 20.20%, and net profit margin of 11.32%.
Gross Margin60.11%
Operating Margin20.20%
Pretax Margin15.88%
Net Profit Margin11.32%
EBITDA Margin24.62%
EBIT Margin19.40%
Analyst Forecast
The average price target for Samsonite International SA is €2.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.59
Price Target Upside69.30% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―