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) - Total Assets
Latest total assets as of June 2025: €5.23 Billion EUR
Based on the latest financial reports, Samsonite Group S.A. (1SO0) holds total assets worth €5.23 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Samsonite Group S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Samsonite Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samsonite Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Samsonite Group S.A.'s total assets of €5.23 Billion consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.3% |
| Accounts Receivable | €313.40 Million | 6.2% |
| Inventory | €651.40 Million | 12.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.52 Billion | 29.9% |
| Goodwill | €819.60 Million | 16.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how Samsonite Group S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samsonite Group S.A.'s current assets represent 34.3% of total assets in 2024, a decrease from 40.0% in 2021.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, down from 27.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, unchanged from 45.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 29.9% of total assets.
Samsonite Group S.A. Competitors by Total Assets
Key competitors of Samsonite Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Samsonite Group S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Samsonite Group S.A. generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Samsonite Group S.A. generates $6.80 in net profit.
Samsonite Group S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.61 | 1.61 |
| Quick Ratio | 0.70 | 1.07 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €213.20 Million | € 714.70 Million | € 714.70 Million |
Samsonite Group S.A. - Advanced Valuation Insights
This section examines the relationship between Samsonite Group S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | €5.08 Billion |
| Market Capitalization | $3.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Samsonite Group S.A.'s assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Samsonite Group S.A.'s assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Samsonite Group S.A. (2021–2024)
The table below shows the annual total assets of Samsonite Group S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.08 Billion | -0.64% |
| 2023-12-31 | €5.11 Billion | +8.28% |
| 2022-12-31 | €4.72 Billion | -2.74% |
| 2021-12-31 | €4.85 Billion | -- |