HKEX: 1910 - Samsonite International S.A.

Yield per half year: +4.73%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Samsonite International S.A.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 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 $
2.43 2.81 3.49 3.8 3.64 1.54 2.02 2.88 3.68 3.68 2.75 0.22
Чистая прибыль, млрд $
0.1976 0.2557 0.3343 0.2367 0.1325 -1.28 0.0143 0.3127 0.417 0.417 -0.0807 25.77
EV, млрд $
35.47 35.06 44.85 44.59 28.49 16.02 23.19 5.45 6.31 5.81 15.89 -26.03
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 $
1.36 1.47 1.79 1.95 1.95 0.6341 0.6897 1.03 1.45 1.45 1.15 -5.75
FCF, млрд $
0.1905 0.185 0.2324 0.1892 0.5017 -0.1403 0.3612 0.2149 0.4241 0.4241 0.2723 -3.30
Операционный денежный поток, млрд $
0.259 0.2608 0.3413 0.3074 0.5762 -0.1142 0.3871 0.2777 0.5342 0.5342 0.3322 -1.50
Операционная прибыль, млрд $
0.3089 0.3312 0.4239 0.4674 0.3694 -0.2957 0.1026 0.4921 0.7437 0.6597 0.2824 15.02
Операционные расходы, млрд $
0.9701 1.19 1.54 1.68 1.65 1.83 1.9 1.19 1.52 3.02 1.62 -1.63
CAPEX, млрд $
0.0685 0.0758 0.109 0.1182 0.0745 0.0261 0.0208 0.0628 0.1101 0.1101 0.0589 8.13


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1808 0.3685 0.3445 0.4277 0.4626 1.5 1.32 0.6359 0.7166 0.7166 0.9270 9.15
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 $
0.2835 0.3578 0.4115 0.4209 0.396 0.141 0.1976 0.2909 0.4232 0.3041 0.2897 1.34
Total Current Assets $
0.8941 1.29 1.5 1.62 1.54 2.17 1.94 1.69 1.84 1.84 1.84 3.62
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 $
2.22 4.65 5.07 5.14 5.54 5.16 4.85 4.72 5.11 5.11 5.08 -1.60
Short Term Debt $
0.0628 0.0239 0.0835 0.0524 0.0613 0.0806 0.0607 0.2375 0.2079 0.0767 0.1296 27.67
Long Term Debt $
0.0001 1.81 1.74 1.84 1.69 3.11 2.68 1.89 1.73 1.73 2.22 0.47
Задолженность, млрд $
0.8165 3.14 3.24 3.15 3.54 4.49 4.16 3.64 3.59 3.59 3.88 0.28
Чистый долг, млрд $
-0.118 1.51 1.55 1.49 1.94 1.7 1.46 1.75 1.58 1.09 1.69 -4.02
Долг, млрд $
0.0628 1.83 1.83 1.89 1.76 3.19 2.74 2.39 2.3 2.43 2.48 5.50
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 0.1295 0.1152 6.53
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 $
1.15 1.29 1.53 1.65 1.62 0.8304 0.9193 1.27 1.5 1.5 1.23 -1.53
Товарно материальные запасы $
0.3491 0.4213 0.583 0.6226 0.5873 0.4559 0.3484 0.6876 0.6959 0.6959 0.5550 3.45


Share

IFRS
Reporting Annual Quarterly
2015 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 0.2876 -0.8574 -16.80
Цена акции ао 35.9 22.25 18.7 13.74 15.84 20.55 25.75 21.6 19.48 19.48 20.64 4.22
Число акций ао, млн 1413.56 1428.13 1437.73 1433.04 1432.57 1434.88 1436.91 1439.74 1453.26 1449.69 1439.47 0.29
FCF/акцию 0.1348 0.1295 0.1616 0.132 0.3502 -0.0978 0.2514 0.1493 0.2918 0.2925 0.1890 -3.58


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, % 14.54 17.43 18.66 12.15 6.79 -201.5 2.07 36.33 33.59 33.59 3.92 -24.5440 37.68
ROA, % 8.92 5.5 6.59 4.6 2.39 -24.75 0.2946 6.53 8.48 8.48 5.81 -1.4111 28.82
ROIC, % 17.7 19.95 20.08 10.58 11.92 9.03 6.95 11.71 -19.12
ROS, % 9.58 6.23 3.64 -83.15 0.7076 10.86 11.32 11.32 11.32 11.32 6.61 9.11 74.11
ROCE, % 21.92 23.13 23.47 18.46 -44.2 17.43 11.95 16.49 0 0 2.10 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 22.93 137.41 137.41 11.68 38.50 -320.44
Чистая рентаб, % 8.13 9.1 9.58 6.23 3.64 -83.15 0.7076 10.86 11.32 11.32 6.61 -11.3245 25.47
Operation Margin, % 12.14 12.31 10.15 -19.24 5.08 17.09 20.2 17.91 17.91 17.91 7.97 15.64 28.66
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
180.05 131.42 129.75 182.18 205.26 -11.21 1522.41 11.83 11.35 11.33 17.00 347.93 -43.95
P/BV
26.17 22.9 24.21 22.14 13.94 22.59 31.57 3.43 3.12 3.11 -213.30 14.93 -25.87
P/S
14.63 11.95 12.42 11.36 7.47 9.32 10.77 1.28 1.29 1.28 1.88 6.03 -29.62
P/FCF
186.64 227.92 54.21 -102.09 60.27 118.18 81.13 83.38 83.38 83.38 293.81 85.27 6.71
E/P
0.0077 0.0055 0.0049 -0.0892 0.000657 0.0123 0.0121 0.0118 0.0118 0.0118 0.05 0.0097 78.18
EV/EBITDA
96.26 83.39 82.79 75.74 41.95 -395.54 81.02 9.17 7.48 7.83 8.30 -51.1840 -29.17
EV/EBIT
14.56 -13.79 42.57 13 9.68 0 0 0 13.20 -7.84
EV/S
12.85 11.74 7.83 10.42 11.47 1.89 1.71 1.58 1.58 1.58 4.05 3.65 -32.73
EV/FCF
193.02 235.65 56.79 -114.18 64.2 25.36 14.89 13.71 13.71 13.71 235.67 26.37 -26.57
Debt/EBITDA
3.37 3.21 2.58 -78.78 9.58 4.02 2.72 0.4802 0.4802 0.4802 1.78 3.46 -45.04
Netdebt/Ebitda
2.87 2.53 2.86 -41.87 5.12 2.95 1.87 0.2155 0.2155 0.2155 0.88 2.07 -46.93
Debt/Ratio
0.3604 0.3677 0.3167 0.6181 0.565 0.5057 0.4492 0.4754 0.4754 0.4754 0.23 0.4941 -3.39
Debt/Equity
1.02 0.9707 0.8996 5.03 3.98 2.31 1.58 0.1842 0.1842 0.1842 1.14 1.65 -45.91
Debt/Net Income
5.47 7.99 13.25 -2.5 191.8 7.64 5.51 5.83 5.83 5.83 3.23 43.32 -50.28
Бета
0.2145 0.4706 0.061 0.061 0.24 0.2487 -34.24
Индекс Альтмана
11.52 11.37 7.26 3.46 6.2 7.82 2.64 16.83 16.83 16.83 6.28 10.06 22.11


Dividends

IFRS
Reporting Annual Quarterly
2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 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 0.1026 7.27
Дивиденд
0.1648 0.2065 0.4386 0.4821 0.5102 0.5318 0.6031 0.6819 0.1029 0.1029 0.4860 -27.40
Див доход, ао, %
1.03 1.81 1.92 2.17 1.76 2 3.59 8.47 0 0 3.72 3.60 31.31
Дивиденды / прибыль, %
20.21 21.3 42.95 44.53 36.38 29.02 46.47 94.34 0 34.40 50.15 16.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10100 12100 9.45