Samara Asset Group Statistics
Total Valuation
FRA:SRAG has a market cap or net worth of EUR 100.53 million. The enterprise value is 149.76 million.
Market Cap | 100.53M |
Enterprise Value | 149.76M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FRA:SRAG has 52.91 million shares outstanding.
Current Share Class | 52.91M |
Shares Outstanding | 52.91M |
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 49.37.
PE Ratio | 49.37 |
Forward PE | n/a |
PS Ratio | 9.50 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 31.48 |
P/OCF Ratio | 31.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of 46.90.
EV / Earnings | 73.55 |
EV / Sales | 14.15 |
EV / EBITDA | 32.76 |
EV / EBIT | 32.79 |
EV / FCF | 46.90 |
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, FRA: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 -8.65% in the last 52 weeks. The beta is 1.91, so FRA:SRAG's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | -8.65% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 47.84 |
Average Volume (20 Days) | 4,425 |
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, FRA: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 or -0.93 per share.
Cash & Cash Equivalents | 2.03M |
Total Debt | 51.26M |
Net Cash | -49.23M |
Net Cash Per Share | -0.93 |
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 | 0.06 |
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
FRA: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 | 2.03% |
FCF Yield | 3.18% |
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
The last stock split was on July 27, 2021. It was a forward split with a ratio of 20.
Last Split Date | Jul 27, 2021 |
Split Type | Forward |
Split Ratio | 20 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |