Samara Asset Group plc (FRA:SRAG)

Germany · Delayed Price · Currency is EUR

2.090

-0.040 (-1.88%)

Last updated: Sep 4, 2026, 8:01 AM CET

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	Sep '26 Sep 4, 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
Market Capitalization	112	100	114	74	143	437
Market Cap Growth	21.29%	-12.63%	54.62%	-48.38%	-67.20%	99.89%
Enterprise Value	146	133	142	1	155	449
Last Close Price	2.13	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	Sep '26 Sep 4, 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	47.68	42.69	-	-	-	-
PS Ratio	11.01	9.86	42.65	20.50	1597.68	33.11
PB Ratio	0.62	0.55	0.49	0.63	0.83	1.13
P/TBV Ratio	0.71	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	Sep '26 Sep 4, 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	14.40	13.14	52.95	0.20	1731.39	34.02
EV/EBITDA Ratio	23.09	20.95	267.00	-	-	1483.67
EV/EBIT Ratio	23.10	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	Sep '26 Sep 4, 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	Sep '26 Sep 4, 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	2.10%	2.34%	-4.67%	-8.87%	-4.52%	-0.07%
FCF Yield	-0.65%	-0.73%	5.12%	-24.42%	0.45%	-0.37%