1SO0 Stock Financial Analysis - Samsonite Group S.A. - Depositary Receipt (Common Stock) (DB) Stock

Overview

Samsonite International S.A. is a multinational luggage manufacturer and retailer, with its headquarters situated in Luxembourg. Established in 1910, the company is a leading entity in the travel luggage industry, renowned for its innovation and quality. Samsonite designs, produces, and distributes travel bags, backpacks, laptop bags, and related accessories. Over the years, it has expanded its portfolio through acquisitions to include brands like Tumi and American Tourister, enabling a broader market reach and diversity in product offerings. Its strategic initiatives often focus on enhancing product durability and incorporating smart technology into its products, which aligns with the evolving needs of modern travelers. This adaptation to market demands and continuous product development underpins Samsonite’s enduring success in the competitive luggage market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 3,481.80 MM.
The operating income for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 557.00 MM.
The net income for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 294.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,481.80	557.00	294.40
2025-03-31	3,525.60	587.70	309.90
2024-12-31	3,588.60	628.00	345.60
2024-09-30	3,594.70	607.90	377.90
2024-06-30	3,674.70	657.70	420.40
2024-03-31	3,689.90	665.40	407.00
2023-12-31	3,682.40	660.30	396.90
2023-09-30	3,552.40	622.90	452.80
2023-06-30	3,385.60	560.10	402.30
2023-03-31	3,158.10	506.80	370.10
2022-12-31	2,879.60	421.20	312.70
2022-09-30	2,725.30	405.90	276.50
2022-06-30	2,491.50	343.60	213.10
2022-03-31	2,239.70	222.50	103.40
2021-12-31	2,020.80	120.20	14.30
2021-09-30	1,764.30	-57.90	-340.90
2021-06-30	1,533.90	-185.40	-446.20
2021-03-31	1,290.20	-327.70	-563.10
2020-12-31	1,536.70	-300.10	-1,277.70
2020-09-30	2,090.60	-121.20	-1,054.20
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.27	0.27
2024-06-30	0.30	0.30
2024-03-31	0.29	0.29
2023-12-31	0.29	0.29
2023-09-30	0.31	0.31
2023-06-30	0.28	0.28
2023-03-31	0.26	0.26
2022-12-31	0.22	0.22
2022-09-30	0.19	0.19
2022-06-30	0.15	0.15
2022-03-31	0.07	0.07
2021-12-31	0.01	0.01
2021-09-30	-0.24	-0.24
2021-06-30	-0.31	-0.31
2021-03-31	-0.39	-0.39
2020-12-31	-0.89	-0.89
2020-09-30	-0.74	-0.74
2020-06-30	-0.62	-0.62
2020-03-31	-0.47	-0.47

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 493.60 MM.
The cash from investing activities for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is -100.70 MM.
The cash from financing activities for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is -554.10 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	493.60	-100.70	-554.10
2025-03-31	518.30	-109.70	-537.90
2024-12-31	564.80	-111.50	-459.70
2024-09-30	573.20	-122.80	-379.30
2024-06-30	570.50	-125.60	-216.40
2024-03-31	607.40	-113.60	-312.50
2023-12-31	534.20	-110.10	-347.80
2023-09-30	401.40	-78.90	-526.50
2023-06-30	371.90	-72.80	-764.50
2023-03-31	274.50	-66.70	-677.40
2022-12-31	277.70	-62.80	-881.10
2022-09-30	412.20	-51.10	-673.10
2022-06-30	451.00	-0.30	-413.50
2022-03-31	390.30	5.70	-743.70
2021-12-31	387.10	9.40	-551.20
2021-09-30	214.90	24.20	-595.00
2021-06-30	57.30	-10.60	-590.00
2021-03-31	-75.30	-9.10	319.80
2020-12-31	-114.20	-26.10	1,158.40
2020-09-30	90.80	-48.30	1,065.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.06.
The roe for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.19.
The roic for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.08.
The croic for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.04.
The ocroic for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.19	0.08	-0.04	0.13
2025-03-31	0.07	0.21	0.09	-0.01	0.15
2024-12-31	0.08	0.23	0.10	0.02	0.15
2024-09-30	0.08	0.29	0.11	0.06	0.15
2024-06-30	0.09	0.37	0.11	0.04	0.15
2024-03-31	0.09	0.39	0.11	0.02	0.14
2023-12-31	0.10	0.53	0.13	-0.05	0.11
2023-09-30	0.09	0.50	0.11	-0.13	0.10
2023-06-30	0.09	0.50	0.11	-0.13	0.10
2023-03-31	0.08	0.48	0.10	-0.14	0.08
2022-12-31	0.06	0.50	0.08	-0.10	0.12
2022-09-30	0.06	0.50	0.08	-0.10	0.12
2022-06-30	0.05	0.39	0.06	0.00	0.12
2022-03-31	0.02	0.17	0.03	-0.10	0.10
2021-12-31	0.00	0.02	0.00	-0.04	0.10
2021-09-30	-0.06	-0.39	-0.09	-0.09	0.06
2021-06-30	-0.08	-0.45	-0.11	-0.14	0.01
2021-03-31	-0.11	-0.48	-0.13	0.06	-0.02
2020-12-31	-0.23	-0.64	-0.29	0.23	-0.03
2020-09-30	-0.19	-0.54	-0.23	0.24	0.02
2020-06-30	-0.15	-0.47	-0.19	0.23	0.04
2020-03-31	-0.12	-0.34	-0.15	0.18	0.11

Gross Margins

The gross margin for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.60.
The net margin for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.09.
The operating margin for Samsonite Group S.A. - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.60	0.09	0.17
2025-03-31	0.60	0.10	0.17
2024-12-31	0.60	0.11	0.17
2024-09-30	0.60	0.12	0.18
2024-06-30	0.60	0.12	0.18
2024-03-31	0.59	0.11	0.18
2023-12-31	0.58	0.13	0.18
2023-09-30	0.57	0.12	0.17
2023-06-30	0.57	0.12	0.17
2023-03-31	0.57	0.12	0.16
2022-12-31	0.56	0.10	0.15
2022-09-30	0.56	0.10	0.15
2022-06-30	0.56	0.09	0.14
2022-03-31	0.56	0.05	0.10
2021-12-31	0.55	0.01	0.06
2021-09-30	0.50	-0.19	-0.04
2021-06-30	0.47	-0.29	-0.12
2021-03-31	0.44	-0.44	-0.25
2020-12-31	0.47	-0.83	-0.20
2020-09-30	0.51	-0.50	-0.06
2020-06-30	0.53	-0.33	0.02
2020-03-31	0.55	-0.20	0.09