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Samara Asset Group plc

$2.49 +$0.44 (+21.46%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.49

Day Range

$1.45$2.49

Year Range

$1.45$2.61

Market Cap

227.82M

AVG Volume

209

Trailing/Forward PE

-/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

CAGPF Revenue (EUR) by year
Period	Revenue (EUR)
2025	-951.55K
2024	10.59M
2023	7.5M

Net Income (EUR)

CAGPF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-4.64M
2024	2.04M
2023	-6.59M

Operating Income (EUR)

CAGPF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-3.49M
2024	4.57M
2023	-9.44M

EBITDA (EUR)

CAGPF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-3.49M
2024	4.58M
2023	-9.44M

Cash Flows (EUR)

CAGPF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	1.76M
2024	3.19M
2023	-14.51M

EPS (EUR)

CAGPF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.05
2024	0.02
2023	-0.11

Expenses (EUR)

CAGPF Expenses (EUR) by year
Period	Expenses (EUR)
2025	2.54M
2024	17.68M
2023	13.05M

Cash & Debt (EUR)

CAGPF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	2.08M
2024	2.03M
2023	865.33K

Debt ratios

CAGPF Debt ratios by year
Period	Debt ratios
2025	0.11
2024	0.11
2023	0.1

Margins

CAGPF Margins by year
Period	Margins
2025	100%
2024	100%
2023	99.84%

Return on Capital

CAGPF Return on Capital by year
Period	Return on Capital
2025	-2.57%
2024	0.87%
2023	-5.57%

Shares Outstanding

CAGPF Shares Outstanding by year
Period	Shares Outstanding
2025	95.95M
2024	95.95M
2023	57.26M

Dividends (EUR)

CAGPF Dividends (EUR) by year
Period	Dividends (EUR)
2023	1.3

Book Value Per Share (EUR)

CAGPF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	1.88
2024	2.45
2023	2.07

Total Assets (EUR)

CAGPF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	218.03M
2024	287.41M
2023	140.43M

PE Ratio

CAGPF PE Ratio by year
Period	PE Ratio
Jun 25	86.23
Jun 25	87.67
Jun 25	87.46
Jun 25	88.67
May 25	89.01
May 25	88.87
May 25	90.5
May 25	89.82
May 25	89.42
Apr 25	88.87
Apr 25	88.85
Apr 25	88.89
Apr 25	92.17
Feb 24	3.67
Feb 24	3.68
Feb 24	3.69
Feb 24	3.69
Feb 24	3.69
Jan 24	3.67
Jul 23	1.62
Jun 23	1.62
Jun 23	1.1
Jun 23	1.09
Jun 23	1.11
Jun 23	1.11
May 23	1.11
May 23	1.1
May 23	1.1
May 23	1.08
Apr 23	1.08
Apr 23	1.09
Apr 23	1.09
Apr 23	1.09
Mar 23	1.1
Mar 23	1.14
Mar 23	0.64
Mar 23	0.64
Mar 23	0.64
Feb 23	0.65
Feb 23	0.64
Feb 23	0.64
Feb 23	0.63
Jan 23	0.63
Jan 23	0.63
Jan 23	0.63
Jan 23	0.64
Dec 22	0.64
Dec 22	0.48
Dec 22	1.59
Dec 22	1.6
Dec 22	1.6
Nov 22	1.62
Nov 22	1.63
Nov 22	1.63
Nov 22	1.69
Oct 22	1.69
Oct 22	1.71
Oct 22	1.74
Oct 22	1.73
Sep 22	1.72

Free Cash Flow Yield

CAGPF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 25	-0.76%
Dec 25	-0.75%
Dec 25	-0.75%
Dec 25	-0.75%
Nov 25	-0.74%
Nov 25	-0.74%
Nov 25	-0.75%
Nov 25	-0.74%
Oct 25	-0.74%
Oct 25	-0.75%
Oct 25	-0.75%
Oct 25	-0.75%
Oct 25	-0.75%
Sep 25	0.57%
Sep 25	0.58%
Sep 25	0.58%
Sep 25	0.58%
Aug 25	0.57%
Aug 25	0.58%
Aug 25	0.57%
Aug 25	0.55%
Aug 25	0.54%
Jul 25	0.55%
Jul 25	0.54%
Jul 25	0.55%
Jul 25	0.55%
Jun 25	1.81%
Jun 25	1.78%
Jun 25	1.79%
Jun 25	1.76%
May 25	1.76%
May 25	1.76%
May 25	1.73%
May 25	1.74%
May 25	1.75%
Apr 25	1.76%
Apr 25	1.76%
Apr 25	1.76%
Apr 25	1.7%
Mar 25	-0.41%
Mar 25	-0.41%
Mar 25	-0.41%
Mar 25	-0.41%
Feb 25	-0.39%
Feb 25	-0.39%
Feb 25	-0.39%
Feb 25	-0.39%
Jan 25	-0.39%
Jan 25	-0.39%
Jan 25	-0.38%
Jan 25	-0.38%
Jan 25	-0.39%
Dec 24	-2.39%
Dec 24	-2.4%
Dec 24	-2.41%
Dec 24	-2.43%
Nov 24	-2.43%
Nov 24	-2.39%
Nov 24	-2.42%
Nov 24	-2.46%
Nov 24	-1.41%
Oct 24	-1.4%
Oct 24	-1.41%
Oct 24	-1.42%
Oct 24	-1.43%
Sep 24	-3.51%
Sep 24	-3.51%
Sep 24	-3.49%
Sep 24	-3.49%
Aug 24	-3.48%
Aug 24	-3.52%
Aug 24	-3.47%
Aug 24	-3.44%
Aug 24	-3.43%
Jul 24	-3.42%
Feb 24	-16.03%
Feb 24	-15.99%
Feb 24	-15.93%
Feb 24	-15.94%
Feb 24	-15.95%
Jan 24	-16.04%

Price to Sales

CAGPF Price to Sales by year
Period	Price to Sales
Dec 25	49.08
Dec 25	49.35
Dec 25	49.22
Dec 25	49.63
Nov 25	49.82
Nov 25	50.19
Nov 25	49.72
Nov 25	49.97
Oct 25	49.91
Oct 25	49.69
Oct 25	49.59
Oct 25	49.7
Oct 25	49.2
Sep 25	24.06
Sep 25	23.97
Sep 25	24
Sep 25	24.02
Aug 25	24.09
Aug 25	24.01
Aug 25	24.28
Aug 25	25.36
Aug 25	25.48
Jul 25	25.15
Jul 25	25.4
Jul 25	25.26
Jul 25	25.11
Jun 25	16.63
Jun 25	16.9
Jun 25	16.86
Jun 25	17.1
May 25	17.16
May 25	17.14
May 25	17.45
May 25	17.32
May 25	17.24
Apr 25	17.14
Apr 25	17.13
Apr 25	17.14
Apr 25	17.77
Mar 25	18.61
Mar 25	18.65
Mar 25	18.53
Mar 25	18.63
Feb 25	19.45
Feb 25	19.29
Feb 25	19.23
Feb 25	19.54
Jan 25	19.48
Jan 25	19.23
Jan 25	19.65
Jan 25	19.69
Jan 25	19.57
Dec 24	20.08
Dec 24	20.07
Dec 24	19.93
Dec 24	19.81
Nov 24	19.79
Nov 24	20.09
Nov 24	19.86
Nov 24	19.53
Nov 24	34.12
Oct 24	34.27
Oct 24	34.04
Oct 24	33.83
Oct 24	33.71
Sep 24	30.55
Sep 24	30.55
Sep 24	30.8
Sep 24	30.77
Aug 24	30.86
Aug 24	30.48
Aug 24	30.93
Aug 24	31.24
Aug 24	31.25
Jul 24	31.42
Feb 24	-83.38
Feb 24	-83.57
Feb 24	-83.9
Feb 24	-83.84
Feb 24	-83.8
Jan 24	-83.3
Jul 23	-96
Jun 23	-96.03
Jun 23	6.8
Jun 23	6.78
Jun 23	6.89
Jun 23	6.92
May 23	6.91
May 23	6.86
May 23	6.83
May 23	6.73
Apr 23	6.73
Apr 23	6.74
Apr 23	6.74
Apr 23	6.79
Mar 23	6.83
Mar 23	3.61
Mar 23	2.01
Mar 23	2.02
Mar 23	2.02

EV/EBITDA

CAGPF EV/EBITDA by year
Period	EV/EBITDA
Sep 25	1217.46
Sep 25	1213.77
Sep 25	1215.08
Sep 25	1215.79
Aug 25	1218.65
Aug 25	1215.43
Aug 25	1226.89
Aug 25	1272.58
Aug 25	1277.58
Jul 25	1263.49
Jul 25	1274.1
Jul 25	1268.18
Jul 25	1261.91
Jun 25	49.21
Jun 25	49.85
Jun 25	49.76
Jun 25	50.3
May 25	50.45
May 25	50.39
May 25	51.11
May 25	50.81
May 25	50.63
Apr 25	50.39
Apr 25	50.38
Apr 25	50.4
Apr 25	51.86
Mar 25	387.86
Mar 25	388.5
Mar 25	386.39
Mar 25	388.06
Feb 25	401.66
Feb 25	398.99
Feb 25	398.08
Feb 25	403.13
Jan 25	402.19
Jan 25	398.05
Jan 25	404.97
Jan 25	405.74
Jan 25	403.73
Jul 23	27.57
Jun 23	27.59
Jun 23	8.51
Jun 23	8.47
Jun 23	8.62
Jun 23	8.65
May 23	8.64
May 23	8.57
May 23	8.54
May 23	8.41
Apr 23	8.41
Apr 23	8.44
Apr 23	8.43
Apr 23	8.49
Mar 23	8.55
Mar 23	5.04
Mar 23	2.85
Mar 23	2.86
Mar 23	2.86
Feb 23	2.89
Feb 23	2.85
Feb 23	2.85
Feb 23	2.82
Jan 23	2.8
Jan 23	2.81
Jan 23	2.81
Jan 23	2.86
Dec 22	2.84
Dec 22	2.7
Dec 22	8.73
Dec 22	8.77
Dec 22	8.76
Nov 22	8.88
Nov 22	8.94
Nov 22	8.92
Nov 22	9.27
Oct 22	9.26
Oct 22	9.36
Oct 22	9.49
Oct 22	9.48
Sep 22	9.42

Price/Operating Cashflow

CAGPF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 25	172.75
Sep 25	172.13
Sep 25	172.35
Sep 25	172.47
Aug 25	172.96
Aug 25	172.41
Aug 25	174.36
Aug 25	182.12
Aug 25	182.97
Jul 25	180.58
Jul 25	182.38
Jul 25	181.38
Jul 25	180.31
Jun 25	55.01
Jun 25	55.93
Jun 25	55.79
Jun 25	56.57
May 25	56.79
May 25	56.7
May 25	57.73
May 25	57.3
May 25	57.04
Apr 25	56.7
Apr 25	56.68
Apr 25	56.71
Apr 25	58.8

Price to Book

CAGPF Price to Book by year
Period	Price to Book
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.67
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.66
Oct 25	0.67
Oct 25	0.66
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.67
Aug 25	0.7
Aug 25	0.7
Jul 25	0.69
Jul 25	0.7
Jul 25	0.7
Jul 25	0.69
Jun 25	0.75
Jun 25	0.76
Jun 25	0.76
Jun 25	0.77
May 25	0.77
May 25	0.77
May 25	0.79
May 25	0.78
May 25	0.78
Apr 25	0.77
Apr 25	0.77
Apr 25	0.77
Apr 25	0.8
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Mar 25	0.81
Feb 25	0.85
Feb 25	0.84
Feb 25	0.84
Feb 25	0.85
Jan 25	0.85
Jan 25	0.84
Jan 25	0.85
Jan 25	0.86
Jan 25	0.85
Dec 24	1.05
Dec 24	1.04
Dec 24	1.04
Dec 24	1.03
Nov 24	1.03
Nov 24	1.05
Nov 24	1.03
Nov 24	1.02
Nov 24	1.78
Oct 24	1.78
Oct 24	1.77
Oct 24	1.76
Oct 24	1.75
Sep 24	1.71
Sep 24	1.71
Sep 24	1.73
Sep 24	1.73
Aug 24	1.73
Aug 24	1.71
Aug 24	1.74
Aug 24	1.75
Aug 24	1.75
Jul 24	1.76
Feb 24	1.7
Feb 24	1.7
Feb 24	1.71
Feb 24	1.7
Feb 24	1.7
Jan 24	1.69
Jul 23	1.04
Jun 23	1.04
Jun 23	1.08
Jun 23	1.08
Jun 23	1.09
Jun 23	1.1
May 23	1.1
May 23	1.09
May 23	1.09
May 23	1.07
Apr 23	1.07
Apr 23	1.07
Apr 23	1.07
Apr 23	1.08
Mar 23	1.09
Mar 23	1.13
Mar 23	0.63
Mar 23	0.63
Mar 23	0.63

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Samara Asset Group plc

Video analysis: CAGPF

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