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Samara Asset Group plc

Samara Asset Group plc

SRAG.DU
Samara Asset Group plcDE flagDusseldorf Stock Exchange
2.14
EUR
- -
- -
197.29MMarket Cap
Samara Asset Group plc
SRAG.DU
(Dusseldorf Stock Exchange)

Recent

price

2.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
FRC
0.27
0.09
0.23
-0.04
0.06
0.03
- -
Revenue per Share
0.03
0.19
-0.01
-0.11
-0.11
-0.06
- -
Basic EPS, GAAP
0.03
-0.02
-0.04
0.01
-0.6
-0.3
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.21
- -
- -
Dividend per Share
0.85
5.27
1.32
0.89
0.79
0.71
- -
Book Value per Share
1.27
5.71
6.77
3.02
1.67
2.1
- -
Tangible Book Value per Share
55
54
57
57
57
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
- -
- -
- -
- -
6.93
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
Working Capital
6
8
2
4
8
33
20
LT Debt
71
309
387
173
118
235
180
Total Equity
- -
- -
- -
- -
- -
1.99
2.52
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.3
4.3
Return on Capital (%)
- -
6.19
-0.16
-10.24
-13.63
-9.66
2.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
10

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.11
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.21
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Samara Asset Group plc (Ticker: SRAG.DU) is a publicly listed alternative asset management company focused on seeding emerging managers and innovative builders in disruptive technologies including blockchain, artificial intelligence and biotechnology. The company offers exposure to a diversified portfolio encompassing over 700 companies worldwide through limited partnership stakes in venture and growth-stage funds such as Elevat3 Capital in partnership with Peter Thiel’s Founders Fund, Presight Capital and Re:Mind Capital series; direct investments in technology firms like Northern Data; Bitcoin holdings as its primary treasury reserve asset; strategic advisory and consultancy services for blockchain-related businesses; and market insights on Bitcoin trends, DeFi protocols and Layer 2 solutions. Founded in 2018 and headquartered in Sliema, Malta, Samara Asset Group plc operates globally with a fund portfolio diversified across healthcare (34% of gross asset value), technology (32%), business services (15%) and asset management (15%), targeting institutional and retail investors seeking alpha from high-growth sectors. In recent developments, the company rebranded from Cryptology Asset Group plc in March 2023, issued Europe’s first Bitcoin Bond and mandated Pareto Securities in October 2024 to arrange up to €30 million in senior secured Nordic bonds for expanding fund stakes and Bitcoin purchases, added 421 BTC on October 16, 2024 and 104 BTC on December 2, 2024 to its treasury, and initiated a share buyback program acquiring 31,674 shares between November 3 and 7, 2025.