Samsonite International S.A. Statistics
Share Statistics
Samsonite International S.A. has 277.1M
shares outstanding. The number of shares has increased by -3.91%
in one year.
| Shares Outstanding | 277.1M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -2.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 394 |
| FTD / Avg. Volume | 1.9% |
Short Selling Information
The latest short interest is 22.64K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 22.64K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.51 and the forward
PE ratio is null.
Samsonite International S.A.'s PEG ratio is
-0.67.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 0.7 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Samsonite International S.A. has an Enterprise Value (EV) of 21.54B.
| EV / Sales | 6 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 38.34 |
| EV / FCF | 47.06 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.6 |
| Quick Ratio | 1 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.7 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on Equity is 23.42% and Return on Invested Capital is 11.38%.
| Return on Equity | 23.42% |
| Return on Assets | 6.62% |
| Return on Invested Capital | 11.38% |
| Revenue Per Employee | $296,578.51 |
| Profits Per Employee | $28,570.25 |
| Employee Count | 12,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 118.2M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by -48.1% in the
last 52 weeks. The beta is 1.42, so Samsonite International S.A.'s
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -48.1% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 20,724 |
Income Statement
In the last 12 months, Samsonite International S.A. had revenue of 3.59B
and earned 345.7M
in profits. Earnings per share was 1.2.
| Revenue | 3.59B |
| Gross Profit | 1.97B |
| Operating Income | 632.4M |
| Net Income | 345.7M |
| EBITDA | 859M |
| EBIT | 637M |
| Earnings Per Share (EPS) | 1.2 |
Full Income StatementBalance Sheet
The company has 676.3M in cash and 2.32B in
debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 676.3M |
| Total Debt | 2.32B |
| Net Cash | -1.65B |
| Retained Earnings | 482.9M |
| Total Assets | 5.22B |
| Working Capital | 652.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 561.7M
and capital expenditures -104M, giving a free cash flow of 457.7M.
| Operating Cash Flow | 561.7M |
| Capital Expenditures | -104M |
| Free Cash Flow | 457.7M |
| FCF Per Share | 0.32 |
Full Cash Flow StatementMargins
Gross margin is 54.9%, with operating and profit margins of 17.62% and 9.63%.
| Gross Margin | 54.9% |
| Operating Margin | 17.62% |
| Pretax Margin | 13.68% |
| Profit Margin | 9.63% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 17.62% |
| FCF Margin | 12.75% |
