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Samara Asset Group PLC

Samara Asset Group PLC

2.12
EUR
+0.01
(+0.47%)
175.16MMarket Cap
Samara Asset Group PLC
DUS:SRAG
(Dusseldorf Stock Exchange)

Recent

price

2.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.27
0.09
0.23
-0.04
0.06
0.03
0.11
- -
Revenue per Share
0.03
0.19
-0.01
-0.11
-0.11
-0.06
0.03
- -
Basic EPS, GAAP
0.03
-0.02
-0.04
0.01
-0.6
-0.3
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.21
- -
- -
- -
Dividend per Share
1.29
5.71
6.77
3.02
2.22
2.55
1.96
1.96
Book Value per Share
1.27
5.71
6.77
3.02
1.8
2.08
1.7
1.7
Tangible Book Value per Share
55
54
57
57
57
92
90
92
Basic Weighted Avg Shares
15
5
13
-2
4
3
10
- -
Sales/Revenue/Turnover
16.28
38.35
-0.06
354.7
-260.39
19.68
62.67
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
10
- -
-6
-7
-5
2
- -
Net Income, GAAP
35.11
- -
- -
- -
- -
- -
0.34
- -
Effective Tax Rate (%)
9.81
218.91
-2.26
318.78
-181.46
-199.35
23.09
- -
Profit Margin (%)
-9
-11
-20
4
-5
-15
-12
-12
Working Capital
6
8
2
4
8
33
20
20
LT Debt
71
309
387
173
118
235
180
180
Total Equity
- -
- -
- -
- -
- -
- -
2.52
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.12
- -
Return on Capital (%)
- -
5.41
-0.08
-2.31
-4.51
-3.03
1.13
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
18
5
17
LT Borrowings
33
30
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
194
181
175

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
8
6
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
19
7
18
Payables & Accruals
- -
- -
- -
ST Debt
18
5
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.79%
-23.27%
Free Cash Flow
- -
-1,093.52%
-81.32%
Net Income, GAAP
- -
370.83%
-143.79%
Sales/Revenue/Turnover
- -
6.7%
278.1%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
3
2025
- -
- -
10

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.11
2024
- -
- -
-0.06
2025
- -
- -
0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.21
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Samara Asset Group plc (Ticker: CAGPF) is a publicly listed investment holding company that provides shareholders exposure to a diversified portfolio of high-growth opportunities in disruptive technologies including artificial intelligence, blockchain, biotech and healthcare; it invests in venture capital and alternative investment funds through its Samara Alpha Management platform, maintains significant Bitcoin holdings as its primary treasury reserve asset, holds stakes in quoted equities such as Northern Data AG, and offers strategic advice to blockchain-based businesses. Founded in 2018 and headquartered at Beatrice 66 & 67, Amery Street, Sliema, SLM 1707, Malta, the company operates globally with a portfolio spanning over 700 underlying companies across 10 sectors and multiple geographies, featuring low concentration risk as no single holding exceeds 10% of net asset value. Recent strategic shifts include a 2023 rebranding from Cryptology Asset Group and pivot from direct company investments to a diversified fund-of-funds approach, highlighted by the divestment of its Block.one stake for USD 118.9m and various crypto holdings with proceeds reinvested into funds like Elevat3 Capital (in partnership with Peter Thiel’s Founders Fund), Presight Capital and Re:Mind Capital series; in 2024 it issued Europe’s first Bitcoin Bond and up to EUR 30m in senior secured Nordic bonds via Pareto Securities to fund alternative investment fund stakes and Bitcoin accumulation, adding 421 BTC in October and 104 BTC in December; ongoing share buyback programs approved in 2024 utilize investment proceeds for potential acquisitions, while Q1 2025 sales of 153 bitcoins supported further unlisted fund purchases, maintaining 20-30% portfolio liquidity amid a buy-and-hold philosophy focused on alpha generation.