Stock SRAG SAMARA ASSET GROUP PLC
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Financials Samara Asset Group plc BOERSE DUESSELDORF

Equities

SRAG

MT0001770107

Investment Management & Fund Operators

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 06:00:00 2024-02-22 pm EST 		5-day change 1st Jan Change
1.27 EUR -0.78% Intraday chart for Samara Asset Group plc -.--% -9.93%
Feb. 12 Analog One Corporation announced that it has received $16 million in funding from a group of investors CI
Feb. 01 Velar Carriers DMCC announced that it has received AED 3.5 million in funding from a group of investors CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 218.6 436.9 143.3
Enterprise Value (EV) 1 237.2 444.2 147.3
P/E ratio 21.3 x - -20.7 x
Yield - - -
Capitalization / Revenue 85.9 x 33.1 x 1,598 x
EV / Revenue 93.2 x 33.7 x 1,642 x
EV / EBITDA -691 x 1,468 x -29 x
EV / FCF -657,867,804 x 33,221,505 x -6,969,482 x
FCF Yield -0% 0% -0%
Price to Book 0.7 x - 0.78 x
Nbr of stocks (in thousands) 54,650 57,118 57,105
Reference price 2 4.000 7.650 2.510
Announcement Date 5/20/21 6/28/23 6/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 2.648 15 2.545 13.2 0.0897
EBITDA 1 -0.7536 2.442 -0.3433 0.3026 -5.081
EBIT 1 -0.754 2.442 -0.3445 0.3014 -5.083
Operating Margin -28.47% 16.28% -13.53% 2.28% -5,665.89%
Earnings before Tax (EBT) 1 -2.27 2.267 9.954 -1.059 -6.521
Net income 1 -1.569 1.471 10.26 -0.2919 -6.474
Net margin -59.26% 9.81% 403.13% -2.21% -7,216.59%
EPS 2 -0.0296 0.0269 0.1877 - -0.1210
Free Cash Flow - 0.5163 -0.3606 13.37 -21.14
FCF margin - 3.44% -14.17% 101.32% -23,559.15%
FCF Conversion (EBITDA) - 21.14% - 4,418.81% -
FCF Conversion (Net income) - 35.09% - - -
Dividend per Share - - - - -
Announcement Date 5/23/20 5/23/20 5/20/21 6/28/23 6/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 6.93 15.3 18.6 7.25 3.97
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -9.197 x 6.275 x -54.19 x 23.97 x -0.7817 x
Free Cash Flow - 0.52 -0.36 13.4 -21.1
ROE (net income / shareholders' equity) - 2.92% 5.41% -0.08% -2.31%
ROA (Net income/ Total Assets) - 2.47% -0.1% 0.05% -1.07%
Assets 1 - 59.66 -9,913 -578 604.8
Book Value Per Share 2 0.5700 1.290 5.710 - 3.230
Cash Flow per Share 2 0 0 0 - 0.0100
Capex 1 0.02 0 0.03 - 0.01
Capex / Sales 0.86% 0% 1.09% - 9.48%
Announcement Date 5/23/20 5/23/20 5/20/21 6/28/23 6/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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