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Samse (FRA:78S) FCF Margin % : 1.94% (As of Jun. 2024)


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What is Samse FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samse's Free Cash Flow for the six months ended in Jun. 2024 was €19 Mil. Samse's Revenue for the six months ended in Jun. 2024 was €961 Mil. Therefore, Samse's FCF Margin % for the quarter that ended in Jun. 2024 was 1.94%.

As of today, Samse's current FCF Yield % is 25.95%.

The historical rank and industry rank for Samse's FCF Margin % or its related term are showing as below:

FRA:78S' s FCF Margin % Range Over the Past 10 Years
Min: 0.94   Med: 3.66   Max: 7.26
Current: 6.28


During the past 13 years, the highest FCF Margin % of Samse was 7.26%. The lowest was 0.94%. And the median was 3.66%.

FRA:78S's FCF Margin % is ranked better than
64.15% of 159 companies
in the Industrial Distribution industry
Industry Median: 4.42 vs FRA:78S: 6.28


Samse FCF Margin % Historical Data

The historical data trend for Samse's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samse FCF Margin % Chart

Samse Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 3.70 4.11 4.87 -

Samse Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.69 -1.07 11.73 1.94 -

Competitive Comparison of Samse's FCF Margin %

For the Industrial Distribution subindustry, Samse's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samse's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Samse's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Samse's FCF Margin % falls into.


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Samse FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Samse's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=91.996/1889.323
=4.87 %

Samse's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=18.623/960.618
=1.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Samse FCF Margin % Related Terms

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Samse Business Description

Traded in Other Exchanges
Address
2 Rue Raymond Pitet, Grenoble, FRA, 38100
Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

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