Germany · Delayed Price · Currency is EUR Samara Asset Group Statistics
Total Valuation
FRA:SRAG has a market cap or net worth of EUR 112.15 million. The enterprise value is 131.54 million.
| Market Cap | 112.15M |
| Enterprise Value | 131.54M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:SRAG has 52.41 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 52.41M |
| Shares Outstanding | 52.41M |
| Shares Change (YoY) | -0.53% |
| 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 52.40.
| PE Ratio | 52.40 |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.49 |
| EV / Sales | 12.62 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -4.34 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 1.01M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SRAG has paid 12,236 in taxes.
| Income Tax | 12,236 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 1.46, so FRA:SRAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 98 |
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 10.42 million and earned 4.05 million in profits. Earnings per share was 0.04.
| Revenue | 10.42M |
| Gross Profit | 10.42M |
| Operating Income | 6.69M |
| Pretax Income | 3.73M |
| Net Income | 4.05M |
| EBITDA | 6.69M |
| EBIT | 6.69M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.18 million in cash and 20.57 million in debt, with a net cash position of -19.39 million or -0.37 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 20.57M |
| Net Cash | -19.39M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 189.41M |
| Book Value Per Share | 2.08 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures -2,749, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -2,749 |
| Depreciation & Amortization | 3,077 |
| Net Borrowing | -2.60M |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.16% and 38.84%.
| Gross Margin | 100.00% |
| Operating Margin | 64.16% |
| Pretax Margin | 35.76% |
| Profit Margin | 38.84% |
| EBITDA Margin | 64.19% |
| EBIT Margin | 64.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.61% |
| FCF Yield | -4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |