Samse SA
EPA:SAMS.PA
151 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 960.618 | 876.09 | 1,013.233 | 913.118 | 998.648 | 839.339 | 930.323 | 831.828 | 679.723 | 743.16 | 755.957 | 717.011 | 709.812 | 673.748 | 666.543 | 611.31 | 610.699 | 602.376 | 596.836 | 599.039 | 596.597 | 597.65 | 566.348 | 287.277 | 287.277 | 281.727 | 281.727 | 284.502 | 285.425 | 285.425 | 285.425 | 285.425 | 244.134 | 244.134 | 244.134 | 0 | 227.698 | 227.698 | 227.698 | 227.698 |
Kosten van de omzet
| 673.882 | 823.835 | 939.78 | 846.18 | 912.066 | 772.408 | 848.698 | 762.073 | 642.426 | 695.507 | 525.576 | 509.173 | 496.823 | 475.667 | 464.124 | 432.291 | 422.28 | 425.534 | 415.158 | 424.015 | 418.014 | 426.781 | 396.534 | 204.926 | 204.926 | 198.174 | 198.174 | 198.391 | 200.011 | 200.011 | 200.011 | 200.011 | 172.194 | 172.194 | 172.194 | 0 | 159.903 | 159.903 | 159.903 | 159.903 |
Brutowinst
| 286.736 | 52.255 | 73.453 | 66.938 | 86.582 | 66.931 | 81.625 | 69.755 | 37.297 | 47.653 | 230.381 | 207.838 | 212.989 | 198.081 | 202.419 | 179.019 | 188.419 | 176.842 | 181.678 | 175.024 | 178.583 | 170.869 | 169.814 | 82.351 | 82.351 | 83.554 | 83.554 | 86.111 | 85.413 | 85.413 | 85.413 | 85.413 | 71.94 | 71.94 | 71.94 | 0 | 67.796 | 67.796 | 67.796 | 67.796 |
Brutowinstmarge
| 0.298 | 0.06 | 0.072 | 0.073 | 0.087 | 0.08 | 0.088 | 0.084 | 0.055 | 0.064 | 0.305 | 0.29 | 0.3 | 0.294 | 0.304 | 0.293 | 0.309 | 0.294 | 0.304 | 0.292 | 0.299 | 0.286 | 0.3 | 0.287 | 0.287 | 0.297 | 0.297 | 0.303 | 0.299 | 0.299 | 0.299 | 0.299 | 0.295 | 0.295 | 0.295 | 0 | 0.298 | 0.298 | 0.298 | 0.298 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 158.062 | 0 | 162.303 | 0 | -11.04 | 0 | -8.474 | 0 | 131.778 | 0 | 131.54 | 0 | 124.717 | 0 | 111.05 | 0 | 104.871 | 0 | 103.762 | 0 | 99.102 | 0 | 1.636 | 1.643 | 1.643 | 1.643 | 1.643 | -14.983 | -14.983 | -14.983 | -14.983 | 1.623 | 1.623 | 1.623 | 0 | -12.24 | -12.24 | -12.24 | -12.24 |
Verkoop- en marketingkosten
| 0 | 13.168 | 0 | 12.65 | 0 | 11.488 | 0 | 8.869 | 0 | 14.426 | 0 | 14.232 | 0 | 13.31 | 0 | 12.288 | 0 | 11.855 | 0 | 13.642 | 0 | 11.737 | 0 | 6.159 | 6.159 | 3.08 | 3.08 | 3.08 | 19.853 | 19.853 | 19.853 | 19.853 | 2.347 | 2.347 | 2.347 | 0 | 15.108 | 15.108 | 15.108 | 15.108 |
Verkoop-, algemene en administratieve kosten
| 216.778 | 171.23 | 213.51 | 174.953 | 203.841 | 0.448 | 0.963 | 0.395 | 1.169 | 146.204 | 165.064 | 145.772 | 163.674 | 138.027 | 153.533 | 123.338 | 143.098 | 116.726 | 141.436 | 117.404 | 139.668 | 110.839 | 130.443 | 4.581 | 4.723 | 4.723 | 4.723 | 4.723 | 4.87 | 4.87 | 4.87 | 4.87 | 3.97 | 3.97 | 3.97 | 0 | 2.868 | 2.868 | 2.868 | 2.868 |
Overige kosten
| 55.497 | -2.434 | -19.01 | -11.079 | -17.07 | -6.849 | -17.845 | -13.354 | -21.501 | -10.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.866 | 6.703 | 6.703 | 6.703 | 6.703 | 0 | 0 | 0 | 0 | 5.187 | 5.187 | 5.187 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 272.275 | 2.434 | 19.01 | 11.079 | 17.07 | 7.297 | 18.808 | 13.749 | 22.67 | 10.108 | 205.08 | 167.754 | 193.506 | 157.985 | 183.064 | 144.516 | 171.964 | 138.831 | 169.722 | 134.56 | 162.495 | 134.665 | 150.526 | -65.813 | -65.813 | -73.786 | -73.786 | 11.426 | 4.87 | 4.87 | 4.87 | 4.87 | 9.157 | 9.157 | 9.157 | 0 | 2.868 | 2.868 | 2.868 | 2.868 |
Bedrijfsresultaat
| 14.461 | 49.821 | 54.443 | 55.859 | 69.512 | 59.634 | 62.817 | 56.006 | 14.627 | 37.545 | 22.246 | 37.711 | 16.578 | 36.516 | 17.845 | 34.694 | 15.515 | 36.344 | 10.895 | 34.537 | 12.837 | 35.101 | 16.136 | 16.183 | 16.183 | 8.222 | 8.222 | 12.459 | 15.055 | 15.055 | 15.055 | 15.055 | 11.38 | 11.38 | 11.38 | 0 | 11.51 | 11.51 | 11.51 | 11.51 |
Bedrijfsresultaat ratio
| 0.015 | 0.057 | 0.054 | 0.061 | 0.07 | 0.071 | 0.068 | 0.067 | 0.022 | 0.051 | 0.029 | 0.053 | 0.023 | 0.054 | 0.027 | 0.057 | 0.025 | 0.06 | 0.018 | 0.058 | 0.022 | 0.059 | 0.028 | 0.056 | 0.056 | 0.029 | 0.029 | 0.044 | 0.053 | 0.053 | 0.053 | 0.053 | 0.047 | 0.047 | 0.047 | 0 | 0.051 | 0.051 | 0.051 | 0.051 |
Totaal overige inkomsten en kosten netto
| -2.039 | -4.24 | -1.512 | -2.935 | -0.297 | 1.186 | -2.182 | -1.811 | -0.797 | -1.077 | 2.151 | 1.666 | 2.29 | 2.655 | 0.495 | -1.398 | -0.226 | -0.024 | -0.026 | 4.233 | 1.506 | -0.839 | 1.527 | -0.519 | -0.866 | -0.866 | -0.866 | -0.866 | -1.236 | -1.236 | -1.236 | -1.236 | -0.978 | -0.978 | -0.978 | 0 | -1.262 | -1.262 | -1.262 | -1.262 |
Inkomen voor belasting
| 12.422 | 45.581 | 52.931 | 52.924 | 69.215 | 60.82 | 60.635 | 54.195 | 13.83 | 36.468 | 24.397 | 39.377 | 18.868 | 39.171 | 18.34 | 33.296 | 15.289 | 36.32 | 10.869 | 38.77 | 14.343 | 34.262 | 17.663 | 15.65 | 15.65 | 8.81 | 8.81 | 11.593 | 13.82 | 13.82 | 13.82 | 13.82 | 10.402 | 10.402 | 10.402 | 0 | 10.248 | 10.248 | 10.248 | 10.248 |
Inkomen voor belasting ratio
| 0.013 | 0.052 | 0.052 | 0.058 | 0.069 | 0.072 | 0.065 | 0.065 | 0.02 | 0.049 | 0.032 | 0.055 | 0.027 | 0.058 | 0.028 | 0.054 | 0.025 | 0.06 | 0.018 | 0.065 | 0.024 | 0.057 | 0.031 | 0.054 | 0.054 | 0.031 | 0.031 | 0.041 | 0.048 | 0.048 | 0.048 | 0.048 | 0.043 | 0.043 | 0.043 | 0 | 0.045 | 0.045 | 0.045 | 0.045 |
Belastingkosten
| 3.515 | 12.269 | 13.993 | 14.166 | 18.446 | 16.597 | 16.171 | 19.354 | 4.723 | 12.211 | 6.942 | 10.456 | 4.327 | 9.772 | 4.808 | 8.914 | 2.352 | 11.458 | 2.303 | 9.674 | 3.561 | 12.261 | 4.931 | 4.991 | 4.991 | 2.301 | 2.301 | 3.646 | 4.373 | 4.373 | 4.373 | 4.373 | 3.47 | 3.47 | 3.47 | 0 | 3.15 | 3.15 | 3.15 | 3.15 |
Nettowinst
| 8.185 | 34.824 | 41.608 | 40.941 | 53.931 | 46.818 | 46.697 | 37.154 | 10.202 | 24.856 | 16.259 | 27.631 | 13.488 | 27.937 | 12.372 | 22.913 | 12.014 | 23.255 | 8.817 | 26.93 | 9.214 | 18.794 | 10.865 | 9.696 | 9.696 | 5.707 | 5.707 | 7.947 | 9.447 | 9.447 | 9.447 | 9.447 | 6.933 | 6.933 | 6.933 | 0 | 7.098 | 7.098 | 7.098 | 7.098 |
Nettowinstmarge
| 0.009 | 0.04 | 0.041 | 0.045 | 0.054 | 0.056 | 0.05 | 0.045 | 0.015 | 0.033 | 0.022 | 0.039 | 0.019 | 0.041 | 0.019 | 0.037 | 0.02 | 0.039 | 0.015 | 0.045 | 0.015 | 0.031 | 0.019 | 0.034 | 0.034 | 0.02 | 0.02 | 0.028 | 0.033 | 0.033 | 0.033 | 0.033 | 0.028 | 0.028 | 0.028 | 0 | 0.031 | 0.031 | 0.031 | 0.031 |
WPA (Winst Per Aandeel)
| 2.39 | 10.16 | 12.14 | 11.92 | 15.65 | 13.59 | 13.55 | 10.78 | 2.96 | 7.21 | 4.72 | 8.01 | 3.91 | 8.09 | 3.59 | 6.64 | 3.48 | 6.74 | 2.56 | 7.96 | 2.75 | 5.6 | 3.23 | 2.88 | 2.88 | 1.69 | 1.69 | 2.36 | 2.79 | 2.79 | 2.79 | 2.79 | 2.04 | 2.04 | 2.04 | 7.45 | 2.13 | 2.13 | 2.13 | 2.13 |
Verwaterde WPA
| 2.39 | 10.16 | 12.14 | 11.92 | 15.65 | 13.59 | 13.55 | 10.78 | 2.96 | 7.21 | 4.72 | 8.01 | 3.91 | 8.1 | 3.59 | 6.64 | 3.48 | 6.74 | 2.56 | 7.96 | 2.75 | 5.6 | 3.23 | 2.88 | 2.88 | 1.69 | 1.69 | 2.36 | 2.79 | 2.79 | 2.79 | 2.79 | 2.04 | 2.04 | 2.04 | 7.43 | 2.13 | 2.13 | 2.13 | 2.13 |
EBITDA
| 31.989 | 78.447 | 81.612 | 82.87 | 96.107 | 86.137 | 88.661 | 82.07 | 40.592 | 63.058 | 46.869 | 53.321 | 31.757 | 51.613 | 32.313 | 48.942 | 29.247 | 50.211 | 25.265 | 49.022 | 26.51 | 48.919 | 29.386 | 22.659 | 22.659 | 14.674 | 14.674 | 19.051 | 21.475 | 21.475 | 21.475 | 21.475 | 17.656 | 17.656 | 17.656 | 0 | 17.355 | 17.355 | 17.355 | 17.355 |
EBITDA ratio
| 0.033 | 0.09 | 0.081 | 0.091 | 0.096 | 0.103 | 0.095 | 0.099 | 0.06 | 0.085 | 0.062 | 0.074 | 0.045 | 0.077 | 0.048 | 0.08 | 0.048 | 0.083 | 0.042 | 0.082 | 0.044 | 0.082 | 0.052 | 0.079 | 0.079 | 0.052 | 0.052 | 0.067 | 0.075 | 0.075 | 0.075 | 0.075 | 0.072 | 0.072 | 0.072 | 0 | 0.076 | 0.076 | 0.076 | 0.076 |