Price Alert

Samsonite International S... (SMSEY)

OTC: SMSEY · Real-Time Price · USD

10.69

0.24 (2.30%)

At close: Aug 14, 2025, 3:45 PM

10.69

0.00%

After-hours: Aug 14, 2025, 03:20 PM EDT

Samsonite International S.A. Statistics

Share Statistics

Samsonite International S.A. has 276.95M shares outstanding. The number of shares has increased by -4.96% in one year.

Shares Outstanding	276.95M
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.79%
Owned by Institutions (%)	n/a
Shares Floating	247.48M
Failed to Deliver (FTD) Shares	156
FTD / Avg. Volume	0.31%

Short Selling Information

The latest short interest is 14.89K, so 0% of the outstanding shares have been sold short.

Short Interest	14.89K
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	0.8
PB Ratio	2.69
P/FCF Ratio	8.69
PEG Ratio	-0.67

Financial Ratio History

Enterprise 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	$296.58K
Profits Per Employee	$28.57K
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 -28.19% in the last 52 weeks. The beta is 1.39, so Samsonite International S.A.'s price volatility has been higher than the market average.

Beta	1.39
52-Week Price Change	-28.19%
50-Day Moving Average	9.7
200-Day Moving Average	11.57
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	51,075

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 Statement

Balance 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 Sheet

Cash 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	1.58

Full Cash Flow Statement

Margins

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%

Dividends & Yields

SMSEY pays an annual dividend of $1.05, which amounts to a dividend yield of 6.03%.

Dividend Per Share	$1.05
Dividend Yield	6.03%
Dividend Growth (YoY)	3.87%
Payout Ratio	89.32%
Earnings Yield	8.69%
FCF Yield	2.3%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMSEY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.34
Graham Upside	-76.81%

Scores

Altman Z-Score	1.58
Piotroski F-Score	8