Samara Asset Group plc (ETR:SRAG)

Samara Asset Group Statistics

Total Valuation

ETR:SRAG has a market cap or net worth of EUR 99.45 million. The enterprise value is 148.68 million.

Market Cap	99.45M
Enterprise Value	148.68M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 48.84.

PE Ratio	48.84
Forward PE	n/a
PS Ratio	9.40
PB Ratio	0.42
P/TBV Ratio	0.52
P/FCF Ratio	31.14
P/OCF Ratio	31.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 46.56.

EV / Earnings	73.02
EV / Sales	14.05
EV / EBITDA	32.52
EV / EBIT	32.55
EV / FCF	46.56

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.22.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	0.22
Debt / EBITDA	11.21
Debt / FCF	16.05
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	881,793
Profits Per Employee	169,678
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:SRAG has paid 151,598 in taxes.

Income Tax	151,598
Effective Tax Rate	6.93%

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.61%
50-Day Moving Average	1.91
200-Day Moving Average	2.00
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	1,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SRAG had revenue of EUR 10.58 million and earned 2.04 million in profits.

Revenue	10.58M
Gross Profit	10.58M
Operating Income	4.57M
Pretax Income	2.19M
Net Income	2.04M
EBITDA	4.57M
EBIT	4.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.03 million in cash and 51.26 million in debt, giving a net cash position of -49.23 million.

Cash & Cash Equivalents	2.03M
Total Debt	51.26M
Net Cash	-49.23M
Net Cash Per Share	n/a
Equity (Book Value)	234.96M
Book Value Per Share	n/a
Working Capital	-15.19M

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -6,988, giving a free cash flow of 3.19 million.

Operating Cash Flow	3.20M
Capital Expenditures	-6,988
Free Cash Flow	3.19M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 43.17% and 19.24%.

Gross Margin	100.00%
Operating Margin	43.17%
Pretax Margin	20.68%
Profit Margin	19.24%
EBITDA Margin	43.21%
EBIT Margin	43.17%
FCF Margin	30.18%

Dividends & Yields

ETR:SRAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SRAG has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6