Samara Asset Group plc (FRA:SRAG)
Germany · Delayed Price · Currency is EUR 2.070
+0.010 (0.49%)
At close: Aug 14, 2026
Samara Asset Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 108 | 100 | 114 | 74 | 143 | 437 | |
Market Cap Growth | 7.94% | -12.63% | 54.62% | -48.38% | -67.20% | 99.89% |
Enterprise Value | 143 | 133 | 142 | 1 | 155 | 449 |
Last Close Price | 2.07 | 1.90 | 2.16 | 1.39 | 1.52 | 4.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.33 | 42.69 | - | - | - | - |
PS Ratio | 10.70 | 9.86 | 42.65 | 20.50 | 1597.68 | 33.11 |
PB Ratio | 0.60 | 0.55 | 0.49 | 0.63 | 0.83 | 1.13 |
P/TBV Ratio | 0.69 | 0.64 | 0.60 | 0.77 | 0.83 | 1.13 |
P/FCF Ratio | - | - | 19.54 | - | 220.67 | - |
P/OCF Ratio | - | - | 19.52 | - | 217.82 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 14.09 | 13.14 | 52.95 | 0.20 | 1731.39 | 34.02 |
EV/EBITDA Ratio | 22.59 | 20.95 | 267.00 | - | - | 1483.67 |
EV/EBIT Ratio | 22.60 | 20.97 | 269.06 | - | - | 1489.55 |
EV/FCF Ratio | - | - | 24.26 | - | 239.14 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.22 | 0.18 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 5.74 | 5.74 | 96.38 | - | - | 28.44 |
Debt / FCF Ratio | - | - | 8.76 | - | 6.78 | - |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.18 | 0.02 | 0.02 |
Net Debt / EBITDA Ratio | 5.42 | 5.42 | 92.56 | -2.20 | -0.78 | 23.97 |
Net Debt / FCF Ratio | -47.51 | -47.51 | 8.41 | -1.14 | 6.12 | -4.51 |
Asset Turnover | 0.04 | 0.04 | 0.01 | 0.02 | 0 | 0.04 |
Quick Ratio | 0.33 | 0.33 | 0.14 | 0.09 | 5.54 | 0.12 |
Current Ratio | 0.34 | 0.34 | 0.20 | 0.64 | 5.55 | 0.25 |
Return on Equity (ROE) | 1.73% | 1.73% | -1.06% | -4.51% | -2.31% | -0.08% |
Return on Assets (ROA) | 1.57% | 1.57% | 0.15% | -3.70% | -1.07% | 0.05% |
Return on Invested Capital (ROIC) | 2.52% | 2.54% | 0.25% | -5.97% | -1.78% | 0.08% |
Return on Capital Employed (ROCE) | 3.20% | 3.20% | 0.20% | -7.40% | -2.90% | 0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.16% | 2.34% | -4.67% | -8.87% | -4.52% | -0.07% |
FCF Yield | -0.67% | -0.73% | 5.12% | -24.42% | 0.45% | -0.37% |