SAMSE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 533.44
Dividend & Yield16.00€ (8.47%)
Beta 0.78
Market capitalization 655.08M
Operating cash flow 38.69M
ESG Scores unknown

Company description

Samse SA distributes building materials and tools in France. The company offers public works, roads, and sanitation products; construction materials and structural works; plaster, ceiling, and insulation; frame and roof; wood and panels; doors, windows, and joinery; floor and wall coverings; electricity, plumbing, sanitary, and heating; terrace and garden products, as well as tools, materials, hardware, and security. It serves customers through approximately 80 points of sales in Auvergne-Rhône-Alpes, Paca, and Gard. The company was founded in 1920 and is headquartered in Grenoble, France. Samse SA is a subsidiary of Dumont Investissement.

Sector: Industrials - Industry: Industrial Distribution

Financial Ratios
Quick Ratio0.98
Working Capital0.17
Return On Equity0.1
Debt To Equity0.28
Fixed Asset Ratio0
Fixed Interest Cover23.98

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 9M 4.19M 42.96M 59.43M
Total Cashflows From Investing Activities -41.33M -54.76M 5.78M -20.63M
Net Borrowings -4.72M -32.77M 23k -43.37M
Total Cash From Financing Activities -20.69M -47.41M -61.86M -78.17M
Change To Operating Activities -30k -31k -12k -23k
Issuance Of Stock
Net Income 41.12M 40.78M 47.36M 93.52M
Change In Cash -13.21M 7.37M 85.92M 876k
Effect Of Exchange Rate
Total Cash From Operating Activities 48.4M 109.53M 141.92M 99.68M
Depreciation 30.79M 50.27M 52.03M 50.62M
Change To Account Receivables -15.03M 9.09M 1.24M -28.17M
Other Cashflows From Financing Activities -7.07M -5.97M -6.28M -6.88M
Change To Netincome -394k 4.49M 3.23M -5.67M
Capital Expenditures -35.03M -51.03M -32.24M -33.19M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 58.24M 62.02M 73.92M 129.32M
Net Income 41.12M 40.78M 47.36M 93.52M
Selling General Administrative 309.45M 311.27M 302.18M 355.28M
Gross Profit 420.83M 449.33M 459.79M 552.65M
Ebit 54.29M 61.02M 72.77M 124.96M
Operating Income 54.29M 61.02M 72.77M 124.96M
Interest Expense -1.93M -3.36M -3.04M -3.25M
Income Tax Expense 14.78M 19M 24.08M 32.77M
Total Revenue 1.43B 1.5B 1.51B 1.77B
Cost Of Revenue 1.01B 1.05B 1.05B 1.22B
Total Other Income ExpenseNet 3.96M 996k 1.16M 4.36M
Net Income From Continuing Ops 43.46M 43.01M 49.84M 96.56M
Net Income Applicable To Common Shares 41.12M 40.78M 47.36M 93.52M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 538.61M 676.87M 753.58M 790.98M
Total Stockholder Equity 471.38M 504.83M 491.7M 570.5M
Other Current Liabilities 114.97M 96.15M 113.03M 134.22M
Total Assets 1.02B 1.19B 1.26B 1.37B
Common Stock 3.46M 3.46M 3.46M 3.46M
Other Current Assets 1.72M 1.45M 3.38M 588k
Retained Earnings 41.12M 40.78M 47.36M 93.52M
Treasury Stock 382.08M 415.87M 396.16M 428.8M
Cash 61.73M 70.65M 141.26M 145.76M
Total Current Liabilities 382.82M 410.19M 440.02M 494.01M
Other Stockholder Equity 382.08M 415.87M 396.16M 428.8M
Property, Plant, and Equipment 271.21M 427.36M 406.96M 407.44M
Total Current Assets 630.43M 634.93M 711.68M 811.71M
Net Tangible Assets 424.13M 455.94M 445.63M 526.74M
Net Receivables 293.09M 285.97M 284.6M 311.9M
Accounts Payable 192.98M 222.8M 248.46M 282M


Insider Transactions

Here are the insider transactions of stock shares related to SAMSE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAMSE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAMSE

Here is the result of two systematic investment strategies applied to SAMSE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAMSE

The following chart shows the equity curve of the two systematic investment strategies applied to SAMSE:

SAMSE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.86% on the backtest period.

Performance at glance

Performance

31.86 %

Latent gain

591.5 €

Invested capital

1856.5 €

Annualized return

7.81 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SAMSE

This is the result of two momentum investment strategies applied to SAMSE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAMSE

The following chart shows all the entries opened by the momentum investment system on SAMSE:

SAMSE momentum entries
  • The first momentum investment strategy would give 38.27% of return on SAMSE. That represents 2089.0€ of latent gain with 5459.0€ of employed capital.
  • The second momentum investment strategy would give 37.63% of return on SAMSE. That represents 1115.5€ of latent gain with 2964.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

38.27 %

Latent gain

2089.0 €

Invested capital

5459.0 €

Annualized return

11.49 %
Performance at glance (2Q Momentum)

Performance

37.63 %

Latent gain

1115.5 €

Invested capital

2964.5 €

Annualized return

10.45 %

Momentum equity curve on SAMSE

The following chart shows the equity curve of the two momentum strategies applied to SAMSE:

SAMSE momentum equity

Note: the dividends potentially given by SAMSE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAMSE

The following chart shows the employed capital evolution of the two momentum strategies on SAMSE since the beginning:

SAMSE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SAMSE

Buy the dip entry openings on SAMSE

SAMSE

The performance achieved by the robo-advisor on SAMSE is 23.89%. That represents 118.0$ of latent gain with 494.0€ of employed capital. The following chart shows SAMSE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAMSE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

23.89 %

Latent gain

118.0 €

Invested capital

494.0 €

Annualized return

11.49 %

Equity curve of the strategy applied to SAMSE

The following chart shows the result of the investment strategy applied to SAMSE:

SAMSE

Note: the dividends potentially given by SAMSE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAMSE

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAMSE:

SAMSE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAMSE

In this section, I will compare the three previous investment strategies applied to SAMSE.

Equity curve comparison on SAMSE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAMSE investment strategy comparison

Employed capital comparison on SAMSE

SAMSE investment comparison

Performance comparison on SAMSE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.86% 591.5€ 1856.5€ 7.81%
Momentum 1 quarter 38.27% 2089.0€ 5459.0€ 9.97%
Momentum 2 quarters 37.63% 1115.5€ 2964.5€ 10.45%
Non-directional 23.89% 118.0€ 494.0€ 11.49%
Annualized return comparison

Automatic investment

7.81 %

Momentum 1Q

10.45 %

Momentum 2Q

10.45 %

Non-directional

11.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAMSE:

Positive correlations

Most correlated stocks this year

  • SAMSE

  • Most correlated stocks last 3 months

  • Eagle Pharmaceuticals Inc
  • ASIAN
  • SAMSE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between SAMSE and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAMSE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SAMSE
    Country France
    City Grenoble
    Address 2, Rue Raymond Pitet
    Phone 33 4 76 85 78 00
    Website www.samse.fr
    FullTime employees 5818
    Industry Industrial Distribution
    Sector Industrials
    Exchange XPAR
    Ticker SAMS.XPAR
    Market www.euronext.com

    SAMSE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown