Comparison - SMSOF - OTC PK

Weiss Ratings	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B

Rating Factors	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Excellent
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.33

Price History	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-10.87%
30-Day Total Return	2.54%
60-Day Total Return	-11.36%
90-Day Total Return	-0.82%
Year to Date Total Return	-11.36%
1-Year Total Return	-33.73%
2-Year Total Return	-19.14%
3-Year Total Return	18.41%
5-Year Total Return	177.61%
52-Week High % Change	-36.81%
52-Week Low % Change	9.75%

Price	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.83
52-Week Low Price	$2.21
52-Week Low Price (Date)	Sep 10, 2024
52-Week High Price (Date)	Apr 09, 2024

Valuation	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.30B
Enterprise Value	5.02B
Price/Earnings (TTM)	10.22
Earnings Per Share (TTM)	0.24
Earnings Per Share Growth	-13.23%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.96
Price/Book (Q)	2.29
Enterprise Value/Revenue (TTM)	1.42
Price	$2.42
Enterprise Value/EBITDA (TTM)	7.29
Enterprise Value/EBIT	8.13
Market Cap Category	Mid Cap

Dividends and Shares	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.42B
Dividend Yield	32.98%
Div. Per Share (Most Recent)	$0.80
Dividend Per Share (TTM)	$0.80
Payout Ratio (TTM)	43.40%
Dividend Per Share (Most Recent)	$0.80

Company Info	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	--
Address	--
Website	corporate.samsonite.com
Country	Luxembourg
Year Founded	1910

Profitability	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	17.49%
Profit Margin	9.63%

Management Effectiveness	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.70%
Return on Equity	24.32%

Income Statement	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.59B
Total Revenue (TTM)	3.59B
Revenue Per Share	$2.53
Gross Profit (TTM)	2.15B
EBITDA (TTM)	700.00M
EBIT (TTM)	628.00M
Net Income (TTM)	345.60M
Net Income Avl. to Common (TTM)	345.60M
Total Revenue Growth (Q YOY)	-0.64%
Earnings Growth (Q YOY)	-21.56%
EPS Diluted (TTM)	0.24
EPS Diluted Growth (Q YOY)	-21.86%

Balance Sheet	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	676.30M
Cash Per Share (Q)	$0.48
Total Current Assets (Q)	1.74B
Total Preferred Equity (Q)	--
Total Equity (Q)	1.55B
Current Ratio (Q)	1.598
Book Value Per Share (Q)	$1.05
Total Assets (Q)	5.08B
Total Current Liabilities (Q)	1.09B
Total Debt (Q)	2.32B
Total Liabilities (Q)	3.53B
Total Common Equity (Q)	1.48B

Cash Flow	SMSOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-111.50M
Cash from Financing (TTM)	-459.70M
Net Change in Cash (TTM)	-40.30M
Levered Free Cash Flow (TTM)	395.45M
Cash from Operations (TTM)	564.80M