A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.1B | 2.0B | 2.1B | 1.7B |
| Net Income | 28M | 28M | 83M | 103M | 114M | 57M |
| EPS | $8.29 | $8.29 | $24.21 | $29.04 | $32.03 | $15.78 |
| Free Cash Flow | 84M | 84M | 100M | 84M | 78M | 128M |
| ROIC | 6.7% | 5.4% | 13.0% | 16.4% | 16.7% | 10.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.35 | 0.23 | 0.22 | 0.21 | 0.27 |
| Dividends/Share | $10.95 | $10.95 | $17.52 | $16.42 | $9.18 | $17.52 |
| Operating Income | 55M | 55M | 111M | 132M | 146M | 81M |
| Operating Margin | 2.6% | 2.6% | 5.4% | 6.5% | 7.0% | 4.6% |
| ROE | 4.3% | 4.3% | 12.1% | 15.7% | 16.6% | 9.9% |
| Shares Outstanding | 3M | 3M | 3M | 4M | 4M | 4M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 81M | 146M | 132M | 111M | 55M | 55M |
| Op. Margin | 4.6% | 7.0% | 6.5% | 5.4% | 2.6% | 2.6% |
| Net Income | 57M | 114M | 103M | 83M | 28M | 28M |
| Net Margin | 3.3% | 5.5% | 5.1% | 4.0% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.6% | 16.7% | 16.4% | 13.0% | 5.4% | 6.7% |
| ROE | 9.9% | 16.6% | 15.7% | 12.1% | 4.3% | 4.3% |
| ROA | 4.0% | 7.0% | 6.7% | 5.2% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 163M | 118M | 131M | 161M | 142M | 142M |
| Free Cash Flow | 128M | 78M | 84M | 100M | 84M | 84M |
| Owner Earnings | 96M | 59M | 71M | 97M | 61M | 61M |
| CapEx | 35M | 40M | 47M | 61M | 59M | 59M |
| Maint. CapEx | 67M | 58M | 60M | 64M | 81M | 81M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 67M | 58M | 60M | 64M | 81M | 81M |
| CapEx/OCF | 21.8% | 34.0% | 36.0% | 37.7% | 41.2% | 41.2% |
| Capital Allocation | ||||||
| Dividends Paid | 64M | 33M | 58M | 60M | 37M | 37M |
| Dividend Yield | 11.1% | 4.2% | 8.2% | 8.6% | 6.0% | 9.2% |
| Share Buybacks | 300K | 299K | 39K | 9K | 45K | 45K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 63M | 96M | 59M | 52M | 65M | 65M |
| Balance Sheet | ||||||
| Net Debt | -4.0M | -29M | -53M | -51M | 100M | -131M |
| Cash & Equiv. | 162M | 172M | 194M | 209M | 131M | 131M |
| Long-Term Debt | 158M | 143M | 141M | 158M | 231M | 231M |
| Debt/Equity | 0.27 | 0.21 | 0.22 | 0.23 | 0.35 | 0.00 |
| Interest Coverage | 23.1 | 38.2 | 36.7 | 19.0 | 4.7 | 4.7 |
| Equity | 577M | 685M | 655M | 687M | 661M | 661M |
| Total Assets | 1.4B | 1.6B | 1.5B | 1.6B | 1.8B | 1.8B |
| Total Liabilities | 865M | 933M | 882M | 915M | 1.2B | 1.2B |
| Intangibles | 49M | 49M | 43M | 58M | 84M | 84M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 308M | 374M | N/A | N/A | N/A | -585M |
| Current Assets | 813M | 957M | 0 | 0 | 0 | 0 |
| Current Liabilities | 505M | 583M | 552M | 533M | 585M | 585M |
| Per Share Data | ||||||
| EPS | 15.78 | 32.03 | 29.04 | 24.21 | 8.29 | 8.29 |
| Owner EPS | 26.58 | 16.64 | 20.10 | 28.37 | 17.88 | 17.88 |
| Book Value | 159.03 | 192.58 | 184.61 | 200.48 | 193.06 | 193.06 |
| Cash Flow/Share | 34.12 | 48.45 | 45.97 | 42.76 | 31.91 | 31.91 |
| Dividends/Share | 17.52 | 9.18 | 16.42 | 17.52 | 10.95 | 10.95 |
| Shares Out. | 3.6M | 3.6M | 3.5M | 3.4M | 3.4M | 3.4M |
| Valuation | ||||||
| P/E Ratio | 11.6 | 7.0 | 7.1 | 9.2 | 18.0 | 14.3 |
| P/FCF | 5.2 | 10.3 | 8.6 | 7.6 | 6.1 | 4.9 |
| EV/EBIT | 8.2 | 5.3 | 5.1 | 6.5 | 11.0 | 5.0 |
| Price/Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.8 | 0.6 |
| Price/Sales | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| FCF Yield | 19.2% | 9.7% | 11.6% | 13.1% | 16.4% | 20.6% |
| Market Cap | 665M | 802M | 727M | 765M | 510M | 406M |
| Avg. Price | 157.89 | 216.65 | 200.82 | 202.71 | 183.73 | 118.50 |
| Year-End Price | 183.27 | 225.37 | 204.91 | 223.33 | 148.81 | 118.50 |
SAMSE passes 3 of 9 quality checks, indicating weak fundamentals.
SAMSE trades at 14.3x trailing earnings, compared to its 15-year median P/E of 9.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.9x vs a median of 7.6x. The company's 5-year average ROIC is 12.4%. Total shareholder yield (dividends) is 9.2%. At current prices, the estimated annualized return to fair value is -5.8%.
SAMSE (SAMS-PA) has a current P/E ratio of 14.3, compared to its historical median P/E of 9.2. The stock is currently considered Expensive based on its historical valuation range.
SAMSE (SAMS-PA) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
SAMSE (SAMS-PA) has a market capitalization of $406M. It is classified as a small-cap stock.
Yes, SAMSE (SAMS-PA) pays a dividend with a trailing twelve-month yield of 9.24%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, SAMSE (SAMS-PA) appears expensive. The current P/E of 14.3 is 55% above its historical median of 9.2. The estimated fair value CAGR (P/E method) is -3.2%.
SAMSE (SAMS-PA) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SAMSE (SAMS-PA) has a net profit margin of 1.4%. This is a modest margin.
SAMSE (SAMS-PA) generated $84 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SAMSE (SAMS-PA) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
SAMSE (SAMS-PA) reported earnings per share (EPS) of $8.29 in its most recent fiscal year.
SAMSE (SAMS-PA) has a return on equity (ROE) of 4.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SAMSE (SAMS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SAMSE (SAMS-PA) has a book value per share of $193.06, based on its most recent annual SEC filing.
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