Samara Asset Group plc (ETR:SRAG)

Samara Asset Group Statistics

Total Valuation

ETR:SRAG has a market cap or net worth of EUR 102.65 million. The enterprise value is 130.27 million.

Market Cap	102.65M
Enterprise Value	130.27M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.91M
Shares Outstanding	n/a
Shares Change (YoY)	+79.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.44
PB Ratio	0.54
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.95
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.49

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.18.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-7.16
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	819,669
Profits Per Employee	-339,789
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:SRAG has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.95%
50-Day Moving Average	1.84
200-Day Moving Average	2.05
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	1,650

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 9.84 million and -4.08 million in losses. Loss per share was -0.04.

Revenue	9.84M
Gross Profit	9.82M
Operating Income	-3.32M
Pretax Income	-2.70M
Net Income	-4.08M
EBITDA	-3.32M
EBIT	-3.32M
Loss Per Share	-0.04

Balance Sheet

The company has 6.33 million in cash and 33.94 million in debt, giving a net cash position of -27.62 million.

Cash & Cash Equivalents	6.33M
Total Debt	33.94M
Net Cash	-27.62M
Net Cash Per Share	n/a
Equity (Book Value)	189.30M
Book Value Per Share	1.98
Working Capital	-4.21M

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -3,513, giving a free cash flow of -4.74 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-3,513
Free Cash Flow	-4.74M
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of -33.80% and -41.45%.

Gross Margin	99.88%
Operating Margin	-33.80%
Pretax Margin	-27.46%
Profit Margin	-41.45%
EBITDA Margin	-33.77%
EBIT Margin	-33.80%
FCF Margin	n/a

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	-79.05%
Shareholder Yield	n/a
Earnings Yield	-3.97%
FCF Yield	-4.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a