Samsonite International S... (SMSOF)
Samsonite International S.A. Statistics
Share Statistics
Samsonite International S.A. has 1.4B shares outstanding. The number of shares has increased by -4.35% in one year.
| Shares Outstanding | 1.4B |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.31B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.29 and the forward PE ratio is null. Samsonite International S.A.'s PEG ratio is 0.35.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 3.25 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Samsonite International S.A. has an Enterprise Value (EV) of 6.29B.
| EV / Sales | 1.71 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 11.77 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.59 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.41 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on Equity is 28.74% and Return on Invested Capital is 13.76%.
| Return on Equity | 28.74% |
| Return on Assets | 8.16% |
| Return on Invested Capital | 13.76% |
| Revenue Per Employee | $304.33K |
| Profits Per Employee | $34.46K |
| Employee Count | 12,100 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | 134.6M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by -48.3% in the last 52 weeks. The beta is 1.41, so Samsonite International S.A.'s price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -48.3% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 1.95K |
Income Statement
In the last 12 months, Samsonite International S.A. had revenue of 3.68B and earned 417M in profits. Earnings per share was 0.29.
| Revenue | 3.68B |
| Gross Profit | 2.18B |
| Operating Income | 743.7M |
| Net Income | 417M |
| EBITDA | 920.25M |
| EBIT | 727.5M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 716.6M in cash and 2.3B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 716.6M |
| Total Debt | 2.3B |
| Net Cash | -1.58B |
| Retained Earnings | 287.2M |
| Total Assets | 5.18B |
| Working Capital | 714.7M |
Cash Flow
In the last 12 months, operating cash flow was 534.2M and capital expenditures -110.1M, giving a free cash flow of 424.1M.
| Operating Cash Flow | 534.2M |
| Capital Expenditures | -110.1M |
| Free Cash Flow | 424.1M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 59.28%, with operating and profit margins of 20.2% and 11.32%.
| Gross Margin | 59.28% |
| Operating Margin | 20.2% |
| Pretax Margin | 15.88% |
| Profit Margin | 11.32% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 20.2% |
| FCF Margin | 11.52% |
Dividends & Yields
SMSOF pays an annual dividend of $0.21, which amounts to a dividend yield of 5.9%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 5.9% |
| Dividend Growth (YoY) | 3.26% |
| Payout Ratio | 88.08% |
| Earnings Yield | 8.86% |
| FCF Yield | 9.01% |
Analyst Forecast
Currently there are no analyst rating for SMSOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |