Samsonite International S.A.

HKEX
1910
Stock
Yield per half year: -21.24%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Samsonite International S.A.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
35.59 33.6 43.37 43.12 27.2 14.32 21.77 25.4 34.41 35.36 24.62 4.81
Выручка, млрд $
2.81 3.49 3.8 3.64 1.54 2.02 2.88 3.68 3.59 3.59 2.74 18.44
Чистая прибыль, млрд $
0.2557 0.3343 0.2367 0.1325 -1.28 0.0143 0.3127 0.417 0.3456 0.3456 -0.0381 -176.96
EV, млрд $
35.06 44.85 44.59 28.49 16.02 23.19 5.45 6.31 4.73 4.73 11.14 -21.65
EBIT, млрд $
0.2993 0.3089 0.3312 0.4239 0.4674 0.3694 -0.2957 0.1202 0.4192 0.6522 0.2531 12.04
EBITDA, млрд $
0.3684 0.4204 0.5418 0.5887 0.6791 -0.0405 0.2862 0.5946 0.8445 5.06 0.4728 4.46
Баланс стоимость, млрд $
1.47 1.79 1.95 1.95 0.6341 0.6897 1.03 1.45 1.48 1.48 1.06 18.47
FCF, млрд $
0.185 0.2324 0.1892 0.5017 -0.1403 0.3612 0.2149 0.4241 0.4533 0.4533 0.2626 -226.43
Операционный денежный поток, млрд $
0.2608 0.3413 0.3074 0.5762 -0.1142 0.3871 0.2777 0.5342 0.5648 0.5648 0.3299 -237.67
Операционная прибыль, млрд $
0.3312 0.4239 0.4674 0.3694 -0.2957 0.1026 0.4921 0.7437 0.6241 0.6241 0.3334 -216.11
Операционные расходы, млрд $
1.19 1.54 1.68 1.65 1.83 1.9 1.19 1.52 2.96 2.96 1.88 10.10
CAPEX, млрд $
0.0758 0.109 0.1182 0.0745 0.0261 0.0208 0.0628 0.1101 0.1115 0.1115 0.0663 33.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3685 0.3445 0.4277 0.4626 1.5 1.32 0.6359 0.7166 0.6763 0.6763 0.9698 -14.73
Short Term Investments $
0.0058 0.0037 0.0106 0.0146 0.0632 0.0988 0.0141 0.0403 5.87
Long term investments $
0.0161 0.0245 0.0255 0.0106 0.0192 -9.92
Total Receivables $
0.3578 0.4115 0.4209 0.396 0.141 0.1976 0.2909 0.4232 0.3134 0.3134 0.2732 17.32
Total Current Assets $
1.29 1.5 1.62 1.54 2.17 1.94 1.69 1.84 1.74 1.74 1.88 -4.32
Чистые активы, млрд $
0.1861 0.282 0.308 0.3109 0.8806 0.5874 0.504 0.4756 1.45 13.19 0.7795 10.49
Активы, млрд $
4.65 5.07 5.14 5.54 5.16 4.85 4.72 5.11 5.08 5.08 4.98 -0.31
Short Term Debt $
0.0239 0.0835 0.0524 0.0613 0.0806 0.0607 0.2375 0.2079 0.084 0.084 0.1341 0.83
Long Term Debt $
1.81 1.74 1.84 1.69 3.11 2.68 1.89 1.73 1.69 1.69 2.22 -11.48
Задолженность, млрд $
3.14 3.24 3.15 3.54 4.49 4.16 3.64 3.59 3.53 3.53 3.88 -4.70
Чистый долг, млрд $
1.51 1.55 1.49 1.94 1.7 1.46 1.75 1.58 1.09 1.09 1.52 -8.51
Долг, млрд $
1.83 1.83 1.89 1.76 3.19 2.74 2.39 2.3 1.77 1.77 2.48 -11.11
Interest income $
0.0147 0.0552 0.0878 0.1199 0.0946 0.0038 0.133 0.0088 0.0143 0.0509 -31.47
Расходы на обслуживание долга $
0.0658 0.0944 0.1214 0.1212 0.1095 0.1295 0.1305 0.1305 0.1224 1.46
Чист. проц. доходы, млрд $
-0.0458 -0.0837 -0.1271 -0.0983 -0.1264 -0.1265 -0.1039 -0.1266 0.1114 -0.1163 5.19
Goodwill $
0.2701 0.2974 1.24 1.34 1.34 1.34 0.8496 0.8285 0.8242 0.8259 0.9336 -9.23
Амортизация, млрд $
0.0518 0.0596 0.0892 0.1179 0.1213 0.3097 0.2552 0.1977 0.1754 0.1923 0.2261 -9.09
Себестоимость, млрд $
1.29 1.53 1.65 1.62 0.8304 0.9193 1.27 1.5 1.44 1.44 1.19 11.64
Товарно материальные запасы $
0.4213 0.583 0.6226 0.5873 0.4559 0.3484 0.6876 0.6959 0.6514 0.6514 0.5678 7.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 1.08 0.7196 -5.97 0.4595 0.2172 0.2869 0.2585 0.2585 -0.9496 -153.37
Цена акции ао 35.9 22.25 18.7 13.74 15.84 20.55 25.75 21.6 14.46 14.46 19.64 -1.81
Число акций ао, млн 1428.13 1437.73 1433.04 1432.57 1434.88 1436.91 1439.74 1453.26 1337 1337 1420.36 -1.40
FCF/акцию 0.1295 0.1616 0.132 0.3502 -0.0978 0.2514 0.1493 0.2918 0.339 0.339 0.1867 -228.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.43 18.66 12.15 6.79 -201.5 2.07 36.33 33.59 23.61 23.61 18.58 -21.1800 -165.13
ROA, % 5.5 6.59 4.6 2.39 -24.75 0.2946 6.53 8.48 6.78 6.78 6.01 -0.5331 -177.18
ROIC, % 17.7 19.95 20.08 10.58 11.92 9.03 6.95 15.13 10.72 7.42
ROS, % 9.58 6.23 3.64 -83.15 0.7076 10.86 11.32 9.63 9.63 9.63 7.89 8.43 68.57
ROCE, % 21.92 23.13 23.47 18.46 -44.2 17.43 11.95 16.49 0 0 14.35 4.03 -2.23
Ebit margin, % 10.09 -20 5.54 14.56 17.71 0 0 5.58 11.91
Рентаб EBITDA, % 14.96 15.52 15.5 18.66 -2.64 14.16 20.65 22.93 141 141 47.74 39.22 -321.58
Чистая рентаб, % 9.1 9.58 6.23 3.64 -83.15 0.7076 10.86 11.32 9.63 9.63 7.89 -10.1265 -164.98
Operation Margin, % 12.14 12.31 10.15 -19.24 5.08 17.09 20.2 17.39 17.39 17.39 8.90 15.43 27.90
Доходность FCF, % 0.4683 0.5355 0.5506 0.5358 0.4388 1.84 -0.9795 1.66 0.8461 1.23 0.9193 -7.74


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
131.42 129.75 182.18 205.26 -11.21 1522.41 11.83 11.35 10.51 10.51 23.41 308.98 -198.72
P/BV
22.9 24.21 22.14 13.94 22.59 31.57 3.43 3.12 2.35 2.35 3.38 12.61 -36.40
P/S
11.95 12.42 11.36 7.47 9.32 10.77 1.28 1.29 1.01 1.01 2.30 4.73 -35.88
P/FCF
186.64 227.92 54.21 -102.09 60.27 118.18 81.13 83.38 78.01 78.01 100.21 84.19 5.30
E/P
0.0077 0.0055 0.0049 -0.0892 0.000657 0.0123 0.0121 0.0118 0.0098 0.0098 0.03 0.0093 71.68
EV/EBIT
14.56 -13.79 42.57 13 9.68 0 0 0 13.20 -7.84
EV/EBITDA
96.26 83.39 82.79 75.74 41.95 -395.54 81.02 9.17 7.48 7.83 8.21 -51.1840 -29.17
EV/S
12.85 11.74 7.83 10.42 11.47 1.89 1.71 1.32 1.32 1.32 7.70 3.54 -35.11
EV/FCF
193.02 235.65 56.79 -114.18 64.2 25.36 14.89 10.43 10.43 10.43 80.47 25.06 -30.47
Debt/EBITDA
3.37 3.21 2.58 -78.78 9.58 4.02 2.72 0.4802 0.35 0.35 0.73 3.43 -48.41
Netdebt/Ebitda
2.87 2.53 2.86 -41.87 5.12 2.95 1.87 0.2155 0.2163 0.2163 0.21 2.07 -46.89
Debt/Ratio
0.3604 0.3677 0.3167 0.6181 0.565 0.5057 0.4492 0.3487 0.3487 0.3487 0.32 0.4435 -9.20
Debt/Equity
1.02 0.9707 0.8996 5.03 3.98 2.31 1.58 1.2 2.29 2.29 1.64 2.27 -10.47
Debt/Net Income
5.47 7.99 13.25 -2.5 191.8 7.64 5.51 5.12 5.12 5.12 5.22 43.04 -51.55
PEG
4475.81 4475.81 4475.81 0.00
Бета
0.2145 0.4706 -1.64 -1.64 0.79 -0.3183 -297.00
Индекс Альтмана
11.52 11.37 7.26 3.46 6.2 7.82 2.64 16.83 16.35 16.35 8.17 9.97 21.40


Dividends

IFRS
Reporting Annual Quarterly
2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0581 0.03 0.0375 0.08 0.088 0.093 0.097 0.11 0.125 0.15 0.1150 10.03
Дивиденд
0.1648 0.2065 0.4386 0.4821 0.5102 0.5318 0.6031 0.6819 0.1022 0.1022 0.4858 -27.50
Див доход, ао, %
1.03 1.81 1.92 2.17 1.76 2 3.59 8.47 0 0 3.93 3.60 31.31
Дивиденды / прибыль, %
21.3 42.95 44.53 36.38 29.02 46.47 94.34 35.97 43.4 43.4 55.56 49.84 8.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10 100 12 100 9.45