Samsonite Group S.A.
Samsonite Group S.A. engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories in Asia, North America, Europe, and Latin America. The company sells its products under the Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, and Hartmann brands, as well as other owned and licensed brand name… Read more
Samsonite Group S.A. (1SO0) - Net Assets
Latest net assets as of June 2025: €1.50 Billion EUR
Based on the latest financial reports, Samsonite Group S.A. (1SO0) has net assets worth €1.50 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.23 Billion) and total liabilities (€3.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.50 Billion |
| % of Total Assets | 28.64% |
| Annual Growth Rate | 28.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.43 |
Samsonite Group S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Samsonite Group S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Samsonite Group S.A. (2021–2024)
The table below shows the annual net assets of Samsonite Group S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.54 Billion | +1.80% |
| 2023-12-31 | €1.52 Billion | +40.58% |
| 2022-12-31 | €1.08 Billion | +48.58% |
| 2021-12-31 | €726.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Samsonite Group S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 48290000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €482.90 Million | 32.71% |
| Other Components | €993.30 Million | 67.29% |
| Total Equity | €1.48 Billion | 100.00% |
Samsonite Group S.A. Competitors by Market Cap
The table below lists competitors of Samsonite Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
McDonald's Holdings Company (Japan) Ltd
PINK:MDNDF
|
$3.13 Billion |
|
CGN Power Co. Ltd
PINK:CGNWF
|
$3.13 Billion |
|
Aalberts Industries NV
AS:AALB
|
$3.13 Billion |
|
VICTORY CAP. CL.A DL-01
F:3PK
|
$3.13 Billion |
|
PINFRA S.A.
F:AKY
|
$3.13 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
$3.13 Billion |
|
Yamaha Corporation
PINK:YAMCF
|
$3.12 Billion |
|
Sunway Bhd
KLSE:5211
|
$3.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samsonite Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,451,000,000 to 1,476,200,000, a change of 25,200,000 (1.7%).
- Net income of 345,600,000 contributed positively to equity growth.
- Dividend payments of 150,000,000 reduced retained earnings.
- Share repurchases of 157,600,000 reduced equity.
- New share issuances of 31,300,000 increased equity.
- Other factors decreased equity by 44,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €345.60 Million | +23.41% |
| Dividends Paid | €150.00 Million | -10.16% |
| Share Repurchases | €157.60 Million | -10.68% |
| Share Issuances | €31.30 Million | +2.12% |
| Other Changes | €-44.10 Million | -2.99% |
| Total Change | €- | 1.74% |
Book Value vs Market Value Analysis
This analysis compares Samsonite Group S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.17x to 8.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.48 | €9.20 | x |
| 2022-12-31 | €0.72 | €9.20 | x |
| 2023-12-31 | €1.00 | €9.20 | x |
| 2024-12-31 | €1.05 | €9.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samsonite Group S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.63%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 3.44x
- Recent ROE (23.41%) is above the historical average (20.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.07% | 0.71% | 0.42x | 7.04x | €-54.67 Million |
| 2022 | 30.31% | 10.86% | 0.61x | 4.58x | €209.52 Million |
| 2023 | 27.35% | 10.78% | 0.72x | 3.52x | €251.80 Million |
| 2024 | 23.41% | 9.63% | 0.71x | 3.44x | €197.98 Million |
Industry Comparison
This section compares Samsonite Group S.A.'s net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $450,116,000
- Average return on equity (ROE) among peers: -0.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samsonite Group S.A. (1SO0) | €1.50 Billion | 2.07% | 2.49x | $3.13 Billion |
| iVision Tech S.p.A. (O42) | $3.30 Million | 2.33% | 2.54x | $16.65K |
| Pou Sheng International (Holdings) Limited (P5C) | $896.93 Million | -4.31% | 0.63x | $89.08 Million |