Samara Asset Group plc (FRA:SRAG)

Samara Asset Group Statistics

Total Valuation

FRA:SRAG has a market cap or net worth of EUR 129.86 million. The enterprise value is 163.14 million.

Market Cap	129.86M
Enterprise Value	163.14M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:SRAG has 52.79 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	52.79M
Shares Outstanding	52.79M
Shares Change (YoY)	+0.43%
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	38.16
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.13
EV / Sales	47.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-129.35

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.

Current Ratio	1.24
Quick Ratio	0.38
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-28.10
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	283,623
Profits Per Employee	-614,312
Employee Count	12
Asset Turnover	0.01
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	n/a

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.92, so FRA:SRAG's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-3.88%
50-Day Moving Average	1.93
200-Day Moving Average	1.98
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	69

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 3.40 million and -7.37 million in losses. Loss per share was -0.08.

Revenue	3.40M
Gross Profit	3.40M
Operating Income	-4.24M
Pretax Income	-7.22M
Net Income	-7.37M
EBITDA	-4.23M
EBIT	-4.24M
Loss Per Share	-0.08

Balance Sheet

The company has 2.16 million in cash and 35.44 million in debt, giving a net cash position of -33.28 million or -0.63 per share.

Cash & Cash Equivalents	2.16M
Total Debt	35.44M
Net Cash	-33.28M
Net Cash Per Share	-0.63
Equity (Book Value)	253.85M
Book Value Per Share	2.78
Working Capital	1.58M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -6,988, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-6,988
Free Cash Flow	-1.26M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -124.46% and -216.59%.

Gross Margin	100.00%
Operating Margin	-124.46%
Pretax Margin	-212.14%
Profit Margin	-216.59%
EBITDA Margin	-124.33%
EBIT Margin	-124.46%
FCF Margin	n/a

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-5.68%
FCF Yield	-0.97%

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

FRA:SRAG has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3