Samara Asset Group PLC
2.07
EUR
+0.01
(+0.49%)
Share Statistics
As of December 31, 2025, Samara Asset Group PLC has 92.19M shares outstanding.
| Shares Outstanding | 92.19M |
Financial Position
As of December 31, 2025, Samara Asset Group PLC maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | 20.26 |
Balance Sheet
EURAs of December 31, 2025, Samara Asset Group PLC holds 2.08M in cash and equivalents against 36.53M in total debt, resulting in a net debt position of 34.45M. Total book value stands at 180.28M, with working capital of -12.01M providing operational flexibility.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 36.53M |
| Net Debt | 34.45M |
| Equity (Book Value) | 180.28M |
| Book Value Per Share | 1.96 |
| Working Capital | -12.01M |
Stock Splits
Samara Asset Group PLC's most recent stock split took place on July 27, 2021 with a 1:20 split ratio.
| Last Split Date | 7/27/2021 |
| Split Ratio | 1:20 |