OTC: SMSEY - Samsonite International S.A.

Yield per half year: -8.18%
Dividend yield: +3.69%
Sector: Consumer Discretionary

Reporting Samsonite International S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
82.53 1.08 112.81 17.41 2.57 3.29 4.33 4.42 5.07 6.40 -23.98
Выручка, млрд $
2.43 2.81 3.49 3.8 3.64 2.09 2.02 2.88 3.68 3.68 2.86 0.22
Чистая прибыль, млрд $
0.198 0.256 0.334 0.236 0.133 -1.05 0.014 0.3127 0.417 0.417 -0.0347 25.68
EV, млрд $
84.03 2.64 5.49 18.26 1.16 5.57 5.64 6.33 5.87 7.39 -19.09
EBIT, млрд $
0.3 0.3255 0.4144 0.4674 0.3854 -0.3001 0.1189 0.4769 0.7258 0.6635 0.2814 13.50
EBITDA, млрд $
0.3506 0.406 0.529 0.531 0.589 -0.02 0.286 0.6523 0.9181 0.8558 0.4851 9.28
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 $
0.191 0.185 0.232 0.189 0.501 -0.14 0.361 0.2149 0.4241 0.407 0.2722 -3.28
Операционный денежный поток, млрд $
0.259 0.2608 0.3413 0.3074 0.5762 -0.1142 0.3871 0.2777 0.5342 0.5171 0.3322 -1.50
Операционная прибыль, млрд $
0.309 0.331 0.424 0.467 0.369 -0.295 0.118 0.4921 0.7437 0.6635 0.2856 15.05
Операционные расходы, млрд $
2.11 2.48 3.07 3.33 3.27 1.83 1.9 1.19 1.44 1.34 1.93 -15.13
CAPEX, млрд $
0.068 0.076 0.109 0.118 0.075 0.026 0.025 0.0628 0.1101 0.1101 0.0598 7.98


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 1.15 0.6359 0.7166 0.7166 0.8930 9.15
Short Term Investments $
0.039 0.0141 0.0141 0.0266 -39.87
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 0.2062 0.2817 0.3041 0.3196 0.2658 -5.14
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 1.62 1.54 2.17 1.94 0.4756 1.69 1.69 1.56 1.88
Активы, млрд $
2.22 4.65 5.07 5.14 5.54 5.16 4.85 4.72 5.11 5.27 5.08 -1.60
Short Term Debt $
0.0627 0.0698 0.1529 0.0808 0.0613 0.0806 0.1073 0.2375 0.2079 0.2079 0.1389 27.67
Long Term Debt $
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 4.13 3.64 3.59 3.75 3.88 0.28
Чистый долг, млрд $
-0.118 1.51 1.55 1.49 1.29 1.7 1.46 1.75 1.58 1.58 1.56 4.14
Долг, млрд $
1.88 0.1528 0.0807 0.0613 0.0806 3.26 2.39 2.3 1.94 1.62 106.47
Interest income $
0.0013 0.0013 0.001 0.0032 0.0038 0.0036 0.0088 0.0136 0.0066 33.56
Расходы на обслуживание долга $
0.0032 0.0437 0.0802 0.0944 0.1214 0.1343 0.1095 0.1095 0.1295 0.1295 0.1208 1.30
Чист. проц. доходы, млрд $
-0.0458 -0.0837 0.001 0.0032 0.0038 0.0036 0.0088 0.0136 0.0136 0.0066 33.56
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 $
0.0596 0.0892 0.1179 0.1213 0.3097 0.2552 0.1977 0.1754 0.1923 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 1.68 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 0.7 0.91 1.17 0.82 0.47 -3.68 0.05 1.09 1.43 1.43 -0.1280 24.92
Цена акции ао 14.08 23.05 14.17 8.99 8.83 14.05 16.49 13.9 12.13 12.13 13.08 6.56
Число акций ао, млн 5443.73 285 285 287 286 286 287.95 290.65 290.65 287.52 0.25
FCF/акцию 0.034 4.15 0.1322 0.3502 -0.0978 0.2514 0.7463 1.46 1.4 0.5420 33.05


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, % 15.03 18.09 20.52 12.66 6.8 -74.61 2.16 36.33 33.59 28.74 109.38 0.8540 37.64
ROA, % 9.09 7.45 6.88 4.64 2.48 -1.39 0.29 6.53 8.48 7.91 51.21 3.28 27.88
ROIC, % 15.51 14.84 14.46 11.8 10.85 7.55 4.84 -26.81 2.42 2.42 17.17 -0.2300 -25.92
ROS, % 12.69 12.31 10.59 -19.53 -19.53 10.86 11.32 11.32 11.32 11.32 11.97 5.06 -189.67
ROCE, % 21.54 22.62 11.11 8.58 -6.77 3.02 13.6 18.35 43.72 43.72 26.08 14.38 -245.22
Ebit margin, % 10.09 -81.49 4.82 16.56 19.71 18.02 18.02 -4.4760 -173.95
Рентаб EBITDA, % 12.88 12.87 12.25 13.59 -0.96 -3.53 22.65 24.93 23.24 23.24 24.42 13.27 -289.14
Чистая рентаб, % 12.7 11.8 12.1 12.3 10.2 -5.8 5.8 10.86 11.32 11.32 11.97 6.48 2.11
Operation Margin, % 12.14 12.31 10.15 -19.24 -19.24 17.09 20.2 18.02 18.02 18.02 17.73 10.82 -198.70
Чистая процентная маржа, % 8.64 7.92 8.13 9.1 9.58 6.23 3.64 -83.15 0.71 0.71 14.25 -12.5980 -40.57
Доходность FCF, % 0.2241 21.44 0.1677 2.88 -1.53 2.58 6.63 9.21 3.95 26.18


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
22.8 21.5 25.3 12.8 15.7 10.75 10.75 12.43 11.38 10.28 23.39 12.20 -6.23
P/BV
3.3 2.9 4.4 2.3 1.8 3.09 5.6 3.6 3.13 2.82 13.05 3.44 11.70
P/S
1.7 1.6 2.1 1.1 0.9 1.23 1.9 1.35 1.29 1.16 3.44 1.33 7.47
P/FCF
125.75 94.02 33.02 -94.02 -111.61 15.09 23.59 12.46 12.46 12.46 32.81 -9.6020 -164.50
E/P
0.3085 0.0021 0.0076 -0.1394 0.001 0.0964 0.0944 0.0822 0.0822 0.0822 3.23 0.0712 141.53
EV/EBITDA
54.14 55.47 72.19 44.85 37.38 -57.84 -50.52 8.64 6.89 6.85 13.77 -11.0900 -28.70
EV/EBIT
14.57 -3.81 49.48 11.82 8.72 8.84 8.84 8.84 17.54 -29.14
EV/S
0.7551 30.1 5.19 7.16 7.73 1.96 1.72 1.59 1.59 1.59 3.58 2.92 -27.11
EV/FCF
11.34 604.14 37.64 -78.46 43.22 26.24 14.92 14.41 14.41 14.41 27.47 22.64 -19.72
Debt/EBITDA
3.56 3.67 3.55 -4.03 10.41 3.66 2.5 2.26 2.26 2.26 1.03 4.22 -26.32
Netdebt/Ebitda
3.12 3.03 2.61 -1.43 -1.43 2.69 1.72 1.85 1.85 1.85 0.70 1.34 -205.29
Debt/Ratio
0.64 0.61 0.64 0.87 0.87 0.5057 0.4492 0.3677 0.3677 0.3677 0.19 0.5121 -15.82
Debt/Equity
1.81 1.62 1.81 7.09 7.09 2.31 1.58 1.15 1.15 1.15 0.62 2.66 -30.50
Debt/Net Income
5.68 8.11 14.57 -2.61 204.23 7.64 5.51 4.65 4.65 4.65 3.27 45.34 -53.07
Бета
2.39 2.36 1.89 -0.385 1.96 0.4617 0.4617 -0.53 1.26 -27.84
Индекс Альтмана
7.03 5.13 4.12 2.02 0.9553 1.79 3.1 3.03 3.03 3.03 14.10 2.38 25.97


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.0375 0.08 0.088 0.093 0.11 0.125 0.125 0.1082 7.27
Дивиденд
0.02 0.12 0.26 0.31 0.33 0.34 0.38 0.44 0.517 0.517 0.4014 9.39
Див доход, ао, %
0.9 1.65 2.1 2.35 1.48 2.71 3.64 3.69 3.69 2.87 2.77 9.44
Дивиденды / прибыль, %
38.2 47.8 50.4 29.02 34.6 57.4 0 0 0 0 61.50 43.84 3.73


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9364 1.05 0.7313 -7.91
Персонал, чел
9100 9100 10100 12100 7.38