Germany · Delayed Price · Currency is EUR Samara Asset Group Statistics
Total Valuation
FRA:SRAG has a market cap or net worth of EUR 95.38 million. The enterprise value is 129.83 million.
| Market Cap | 95.38M |
| Enterprise Value | 129.83M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:SRAG has 52.41 million shares outstanding.
| Current Share Class | 52.41M |
| Shares Outstanding | 52.41M |
| 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 40.74.
| PE Ratio | 40.74 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.45 |
| EV / Sales | 12.80 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -50.38 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 585,301 |
| Employee Count | 12 |
| 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 | 0.34% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.38, so FRA:SRAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | n/a |
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 10.14 million and earned 2.34 million in profits.
| Revenue | 10.14M |
| Gross Profit | 10.14M |
| Operating Income | 6.36M |
| Pretax Income | 3.60M |
| Net Income | 2.34M |
| EBITDA | 6.36M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.08 million in cash and 36.53 million in debt, with a net cash position of -34.45 million or -0.66 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 36.53M |
| Net Cash | -34.45M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 180.28M |
| Book Value Per Share | n/a |
| Working Capital | -12.01M |
Cash Flow
In the last 12 months, operating cash flow was -724,584 and capital expenditures -482, giving a free cash flow of -725,066.
| Operating Cash Flow | -724,584 |
| Capital Expenditures | -482 |
| Depreciation & Amortization | 3,544 |
| Net Borrowing | -14.79M |
| Free Cash Flow | -725,066 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.67% and 23.09%.
| Gross Margin | 100.00% |
| Operating Margin | 62.67% |
| Pretax Margin | 35.47% |
| Profit Margin | 23.09% |
| EBITDA Margin | 62.70% |
| EBIT Margin | 62.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | -0.76% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |