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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 quarter
Period	Revenue (EUR)
25 Q2	-475.77K
25 Q1	-475.77K
24 Q4	2.18M
24 Q3	2.18M
24 Q2	3.11M
24 Q1	3.13M
23 Q4	1.81M
23 Q3	1.81M
23 Q2	3.88M
23 Q1	0

Net Income (EUR)

CAGPF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q2	-2.32M
25 Q1	-2.32M
24 Q4	-1.37M
24 Q3	-1.37M
24 Q2	2.38M
24 Q1	2.39M
23 Q4	-4.44M
23 Q3	-4.43M
23 Q2	1.14M
23 Q1	1.14M

Operating Income (EUR)

CAGPF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q2	-1.75M
25 Q1	-1.75M
24 Q4	-371.17K
24 Q3	-371.17K
24 Q2	2.65M
24 Q1	2.67M
23 Q4	-4.33M
23 Q3	-4.33M
23 Q2	-391.34K
23 Q1	-390.14K

EBITDA (EUR)

CAGPF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q2	-1.75M
25 Q1	-1.75M
24 Q4	-370.13K
24 Q3	-370.13K
24 Q2	2.65M
24 Q1	2.67M
23 Q4	-4.33M
23 Q3	-4.33M
23 Q2	-390.81K
23 Q1	-389.61K

Cash Flows (EUR)

CAGPF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q2	879.21K
25 Q1	879.21K
24 Q4	-1.51M
24 Q3	-1.51M
24 Q2	3.11M
24 Q1	3.11M
23 Q4	-5.48M
23 Q3	-5.48M
23 Q2	-3.56M
23 Q1	0

EPS (EUR)

CAGPF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.01
24 Q3	-0.01
24 Q2	0.02
24 Q1	0.03
23 Q4	-0.08
23 Q3	-0.08
23 Q2	0.02
23 Q1	0.02

Expenses (EUR)

CAGPF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q2	1.27M
25 Q1	1.27M
24 Q4	2.55M
24 Q3	2.55M
24 Q2	12.12M
24 Q1	459.98K
23 Q4	6.14M
23 Q3	6.13M
23 Q2	391.77K
23 Q1	390.14K

Cash & Debt (EUR)

CAGPF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	2.08M
25 Q3	2.08M
25 Q2	2.16M
25 Q1	2.16M
24 Q4	2.03M
24 Q3	2.03M
24 Q2	6.33M
24 Q1	6.33M
23 Q4	865.33K
23 Q3	865.33K

Debt ratios

CAGPF Debt ratios by quarter
Period	Debt ratios
25 Q2	-7.87
25 Q1	201.22
24 Q4	10.75
24 Q3	79.73
24 Q2	-8.27
24 Q1	-4.33
23 Q4	-2.19
23 Q3	-2.44
23 Q2	91.28
23 Q1	-18

Margins

CAGPF Margins by quarter
Period	Margins
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%
23 Q4	99.67%
23 Q3	99.67%
23 Q2	100%
22 Q4	-54.61%

Return on Capital

CAGPF Return on Capital by quarter
Period	Return on Capital
25 Q2	-0.91%
25 Q1	-0.91%
24 Q4	-0.58%
24 Q3	-0.58%
24 Q2	1.26%
24 Q1	1.26%
23 Q4	-3.75%
23 Q3	-3.75%
23 Q2	0.64%
23 Q1	0.64%

Shares Outstanding

CAGPF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	95.95M
25 Q1	95.95M
24 Q4	95.95M
24 Q3	95.95M
24 Q2	95.95M
24 Q1	95.37M
23 Q4	57.26M
23 Q3	57.26M
23 Q2	53.27M
23 Q1	53.27M

Dividends (EUR)

CAGPF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 23	1.3

Book Value Per Share (EUR)

CAGPF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q2	2.65
25 Q1	2.65
24 Q4	2.45
24 Q3	2.45
24 Q2	1.97
24 Q1	1.98
23 Q4	2.07
23 Q3	2.07
23 Q2	3.34
23 Q1	3.34

Total Assets (EUR)

CAGPF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	218.03M
25 Q3	218.03M
25 Q2	290.61M
25 Q1	290.61M
24 Q4	287.41M
24 Q3	287.41M
24 Q2	223.45M
24 Q1	223.45M
23 Q4	140.43M
23 Q3	140.43M

PE Ratio

CAGPF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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