Financials Samsonite International S.A.

Equities

1910

LU0633102719

Apparel & Accessories

Delayed Hong Kong S.E. 11:59:57 2024-06-10 pm EDT 5-day change 1st Jan Change
24.25 HKD -0.21% Intraday chart for Samsonite International S.A. -2.22% -5.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,439 2,543 2,920 3,786 4,781 4,546 - -
Enterprise Value (EV) 1 4,732 4,239 4,384 5,162 5,871 5,586 5,317 5,129
P/E ratio 25.8 x -1.99 x 203 x 12.1 x 11.5 x 10.3 x 9.21 x 8.38 x
Yield - - - - - 3.69% 4.34% 4.78%
Capitalization / Revenue 0.95 x 1.65 x 1.44 x 1.31 x 1.3 x 1.14 x 1.04 x 0.97 x
EV / Revenue 1.3 x 2.76 x 2.17 x 1.79 x 1.59 x 1.4 x 1.21 x 1.1 x
EV / EBITDA 9.61 x -19.4 x 24 x 7.73 x 6.27 x 6.55 x 5.68 x 5.28 x
EV / FCF 9.09 x -31.4 x 12 x 22.8 x 13.5 x 10.7 x 8.85 x 8.84 x
FCF Yield 11% -3.18% 8.36% 4.38% 7.41% 9.35% 11.3% 11.3%
Price to Book 1.76 x 4.01 x 4.23 x 3.67 x 3.3 x 2.51 x 2.14 x 1.9 x
Nbr of stocks (in thousands) 1,432,570 1,434,880 1,436,905 1,438,900 1,449,692 1,461,260 - -
Reference price 2 2.401 1.772 2.032 2.631 3.298 3.111 3.111 3.111
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,639 1,537 2,021 2,880 3,682 3,996 4,376 4,681
EBITDA 1 492.2 -218.8 182.3 667.6 935.9 853.2 936 971.8
EBIT 1 283 -1,266 132.7 492.1 743.7 722.4 807.1 854.3
Operating Margin 7.78% -82.4% 6.57% 17.09% 20.2% 18.08% 18.44% 18.25%
Earnings before Tax (EBT) 1 184.9 -1,382 -32.7 362.6 584.9 625.2 707.8 767.6
Net income 1 132.5 -1,278 14.3 312.7 417 437.9 497.9 532.2
Net margin 3.64% -83.15% 0.71% 10.86% 11.32% 10.96% 11.38% 11.37%
EPS 2 0.0930 -0.8910 0.0100 0.2170 0.2870 0.3020 0.3378 0.3711
Free Cash Flow 1 520.8 -134.8 366.3 226.1 434.9 522.1 600.4 580.1
FCF margin 14.31% -8.77% 18.13% 7.85% 11.81% 13.07% 13.72% 12.39%
FCF Conversion (EBITDA) 105.81% - 200.93% 33.87% 46.47% 61.19% 64.15% 59.7%
FCF Conversion (Net income) 393.06% - 2,561.54% 72.31% 104.29% 119.23% 120.61% 109.01%
Dividend per Share 2 - - - - - 0.1148 0.1350 0.1486
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 664.2 573.6 696.5 790.9 818.5 852.1 924.1 957.7 948.5 859.6 986.9 1,056 1,061 - -
EBITDA 1 - 73.2 122.4 134.1 - 156.4 177.9 194 - 161.2 226 248 244 - -
EBIT 1 168.4 58.1 101.8 121.8 210.4 144.7 167.4 182.6 249 149.8 184.5 196.8 194.9 - -
Operating Margin 25.35% 10.13% 14.62% 15.4% 25.71% 16.98% 18.11% 19.07% 26.25% 17.43% 18.7% 18.64% 18.36% - -
Earnings before Tax (EBT) 1 135.5 29.2 68.5 86.2 178.7 106.4 124.7 145.6 208.2 - 152.5 173 164 - -
Net income 1 159.1 16.4 39.9 58.2 198.2 73.8 78.7 115.4 149.1 82.9 103.5 117.2 114.7 - -
Net margin 23.95% 2.86% 5.73% 7.36% 24.22% 8.66% 8.52% 12.05% 15.72% 9.64% 10.49% 11.11% 10.81% - -
EPS 2 - - - - - - 0.0540 0.0790 0.1030 0.0560 0.0717 0.0745 0.0783 - -
Dividend per Share 2 - - - - - - - - - - - - 0.1073 - -
Announcement Date 3/16/22 5/12/22 8/17/22 11/11/22 3/15/23 5/11/23 8/16/23 11/13/23 3/13/24 5/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,293 1,696 1,465 1,376 1,090 1,040 771 584
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.626 x -7.75 x 8.033 x 2.061 x 1.165 x 1.219 x 0.8239 x 0.6009 x
Free Cash Flow 1 521 -135 366 226 435 522 600 580
ROE (net income / shareholders' equity) 11.1% -201% 2.16% 36.3% 33.6% 26.5% 25.4% 24.3%
ROA (Net income/ Total Assets) 4.04% -23.9% 0.29% 6.53% 8.48% 9.14% 9.74% 9.5%
Assets 1 3,278 5,352 5,009 4,788 4,916 4,791 5,112 5,600
Book Value Per Share 2 1.360 0.4400 0.4800 0.7200 1.000 1.240 1.460 1.630
Cash Flow per Share 2 0.4000 -0.0800 0.2700 0.1900 0.3700 0.5200 0.5000 0.5300
Capex 1 55.4 20.6 20.8 51.6 99.3 98.6 107 119
Capex / Sales 1.52% 1.34% 1.03% 1.79% 2.7% 2.47% 2.45% 2.55%
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
3.111 USD
Average target price
4.621 USD
Spread / Average Target
+48.55%
Consensus
  1. Stock Market
  2. Equities
  3. 1910 Stock
  4. Financials Samsonite International S.A.