Samsung Electronics Co., Ltd.

Symbol: SSU.VI

VIE

1300

EUR

Market price today

  • 31.4894

    P/E Ratio

  • 0.0003

    PEG Ratio

  • 337.84B

    MRK Cap

  • 0.00%

    DIV Yield

Samsung Electronics Co., Ltd. (SSU-VI) Stock Price & Analysis

Shares Outstanding

269.87M

Gross Profit Margin

0.30%

Operating Profit Margin

0.03%

Net Profit Margin

0.06%

Return on Assets

0.03%

Return on Equity

0.04%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Jong-Hee Han
Full-time employees:123915
City:Suwon-si
Address:129, Samsung-ro
IPO:2018-09-14
CIK:

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.

General Outlook

In simple terms, Samsung Electronics Co., Ltd. has 269.868 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.303% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.025%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.056%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.032% return, is a testament to Samsung Electronics Co., Ltd.'s adeptness in optimizing resource deployment. Samsung Electronics Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.041%. Furthermore, the proficiency of Samsung Electronics Co., Ltd. in capital utilization is underscored by a remarkable 0.017% return on capital employed.

Stock Prices

Samsung Electronics Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1275, while its low point bottomed out at $1265. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Samsung Electronics Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing SSU.VI liquidity ratios reveals its financial health of the firm. The current ratio of 258.77% gauges short-term asset coverage for liabilities. The quick ratio (183.93%) assesses immediate liquidity, while the cash ratio (91.23%) indicates cash reserves.

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Current Ratio258.77%
Quick Ratio183.93%
Cash Ratio91.23%

Profitability Ratios

SSU.VI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.25% underscores its earnings before tax deductions. The effective tax rate stands at -40.71%, revealing its tax efficiency. The net income per EBT, 131.50%, and the EBT per EBIT, 167.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.54%, we grasp its operational profitability.

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Pretax Profit Margin4.25%
Effective Tax Rate-40.71%
Net Income per EBT131.50%
EBT per EBIT167.60%
EBIT per Revenue2.54%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.59, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 552.52% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding184
Days of Inventory Outstanding104
Operating Cycle170.52
Days of Payables Outstanding23
Cash Conversion Cycle148
Receivables Turnover5.53
Payables Turnover15.94
Inventory Turnover3.49
Fixed Asset Turnover1.38
Asset Turnover0.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 184836.83, and free cash flow per share, -68665.57, depict cash generation on a per-share basis. The cash per share value, 386978.96, showcases liquidity position. A payout ratio of 0.68 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share184836.83
Free Cash Flow per Share-68665.57
Cash per Share386978.96
Payout Ratio0.68
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio-0.37
Cash Flow Coverage Ratio3.48
Short Term Coverage Ratio5.24
Capital Expenditure Coverage Ratio0.73
Dividend Paid and Capex Coverage Ratio0.63
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.78%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.19%, and total debt to capitalization, 3.47%, ratios shed light on its capital structure. An interest coverage of 7.06 indicates its ability to manage interest expenses.

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Debt Ratio2.78%
Debt Equity Ratio0.04
Long Term Debt to Capitalization1.19%
Total Debt to Capitalization3.47%
Interest Coverage7.06
Cash Flow to Debt Ratio3.48
Company Equity Multiplier1.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 953113.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, 53275.00, reflects the portion of profit attributed to each share. The book value per share, 1300214.74, represents the net asset value distributed per share, while the tangible book value per share, 1254947.99, excludes intangible assets.

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Revenue Per Share953113.12
Net Income Per Share53275.00
Book Value Per Share1300214.74
Tangible Book Value Per Share1254947.99
Shareholders Equity Per Share1300214.74
Interest Debt Per Share50119.73
Capex Per Share-222819.62

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.33%, indicates top-line expansion, while the gross profit growth, -29.99%, reveals profitability trends. EBIT growth, -84.86%, and operating income growth, -84.86%, offer insights into operational profitability progression. The net income growth, -73.55%, showcases bottom-line expansion, and the EPS growth, -73.55%, measures the growth in earnings per share.

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Revenue Growth-14.33%
Gross Profit Growth-29.99%
EBIT Growth-84.86%
Operating Income Growth-84.86%
Net Income Growth-73.55%
EPS Growth-73.55%
EPS Diluted Growth-73.55%
Weighted Average Shares Growth13.77%
Weighted Average Shares Diluted Growth13.77%
Dividends per Share Growth-11.66%
Operating Cash Flow Growth-29.02%
Free Cash Flow Growth-281.09%
10-Year Revenue Growth per Share25.64%
5-Year Revenue Growth per Share6.24%
3-Year Revenue Growth per Share9.36%
10-Year Operating CF Growth per Share4.86%
5-Year Operating CF Growth per Share-34.14%
3-Year Operating CF Growth per Share-32.39%
10-Year Net Income Growth per Share-46.14%
5-Year Net Income Growth per Share-67.02%
3-Year Net Income Growth per Share-44.52%
10-Year Shareholders Equity Growth per Share171.37%
5-Year Shareholders Equity Growth per Share47.17%
3-Year Shareholders Equity Growth per Share31.98%
10-Year Dividend per Share Growth per Share775.93%
5-Year Dividend per Share Growth per Share-3.21%
3-Year Dividend per Share Growth per Share1.95%
Receivables Growth4.75%
Inventory Growth-1.08%
Asset Growth1.67%
Book Value per Share Growth-10.05%
Debt Growth22.77%
R&D Expense Growth13.73%
SGA Expenses Growth-2.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 467,740,489,670,419.94, captures the company's total value, considering both debt and equity. Income quality, 2.85, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 10.94%, highlights investment in innovation. The ratio of intangibles to total assets, 4.99%, indicates the value of non-physical assets, and capex to operating cash flow, -137.15%, measures reinvestment capability.

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Enterprise Value467,740,489,670,419.94
Income Quality2.85
Sales General and Administrative to Revenue0.02
Research and Development to Revenue10.94%
Intangibles to Total Assets4.99%
Capex to Operating Cash Flow-137.15%
Capex to Revenue-23.38%
Capex to Depreciation-156.55%
Graham Number1248419.46
Return on Tangible Assets3.34%
Graham Net Net225051.50
Working Capital120,217,105,000,000
Tangible Asset Value340,936,003,000,000
Net Current Asset Value103,708,442,000,000
Average Receivables45,801,615,000,000
Average Payables10,982,255,000,000
Average Inventory51,906,870,000,000
Days Sales Outstanding66
Days Payables Outstanding23
Days of Inventory On Hand104
ROIC2.53%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.29, and the price to book ratio, 1.29, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.92, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -30.25, and price to operating cash flows, 10.33, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.29
Price to Book Ratio1.29
Price to Sales Ratio1.92
Price Cash Flow Ratio10.33
Enterprise Value Multiple8.60
Price Fair Value1.29
Price to Operating Cash Flow Ratio10.33
Price to Free Cash Flows Ratio-30.25
Price to Tangible Book Ratio1.48
Enterprise Value to Sales1.81
Enterprise Value Over EBITDA9.23
EV to Operating Cash Flow10.60
Earnings Yield2.76%
Free Cash Flow Yield-3.13%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Samsung Electronics Co., Ltd. (SSU.VI) on the VIE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 31.489 in 2024.

What is the ticker symbol of Samsung Electronics Co., Ltd. stock?

The ticker symbol of Samsung Electronics Co., Ltd. stock is SSU.VI.

What is company IPO date?

IPO date of Samsung Electronics Co., Ltd. is 2018-09-14.

What is company current share price?

Current share price is 1300.000 EUR.

What is stock market cap today?

The market cap of stock today is 337835258800.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 123915.