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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) · TTM

CAGPF Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
25 Q2	3.4M
25 Q1	6.99M
24 Q4	10.59M
24 Q3	10.22M
24 Q2	9.85M
24 Q1	10.62M
23 Q4	7.5M
23 Q3	-2.41M
23 Q2	-4.17M
23 Q1	-1.93M

Net Income (EUR) · TTM

CAGPF Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
25 Q2	-7.37M
25 Q1	-2.67M
24 Q4	2.04M
24 Q3	-1.03M
24 Q2	-4.1M
24 Q1	-5.33M
23 Q4	-6.59M
23 Q3	54.68M
23 Q2	58.06M
23 Q1	114.22M

Operating Income (EUR) · TTM

CAGPF Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
25 Q2	-4.24M
25 Q1	161.07K
24 Q4	4.57M
24 Q3	613.92K
24 Q2	-3.34M
24 Q1	-6.39M
23 Q4	-9.44M
23 Q3	-16.26M
23 Q2	-11.95M
23 Q1	-6.81M

EBITDA (EUR) · TTM

CAGPF EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
25 Q2	-4.23M
25 Q1	165.4K
24 Q4	4.58M
24 Q3	617.49K
24 Q2	-3.34M
24 Q1	-6.38M
23 Q4	-9.44M
23 Q3	-5.12M
23 Q2	-802.52K
23 Q1	4.07M

Cash Flows (EUR) · TTM

CAGPF Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
25 Q2	-1.26M
25 Q1	965.97K
24 Q4	3.19M
24 Q3	-772.82K
24 Q2	-4.74M
24 Q1	-11.4M
23 Q4	-14.51M
23 Q3	-32.15M

EPS (EUR) · TTM

CAGPF EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
25 Q2	-0.08
25 Q1	-0.03
24 Q4	0.02
24 Q3	-0.04
24 Q2	-0.11
24 Q1	-0.11
23 Q4	-0.11
23 Q3	-0.05
23 Q2	0
23 Q1	0.94

Expenses (EUR) · TTM

CAGPF Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
25 Q2	7.65M
25 Q1	18.49M
24 Q4	17.68M
24 Q3	21.27M
24 Q2	24.85M
24 Q1	13.12M
23 Q4	13.05M
23 Q3	6.92M
23 Q2	840.95K
23 Q1	454.49K

Shares Outstanding (EUR) · TTM

CAGPF Shares Outstanding (EUR) · TTM by quarter
Period	Shares Outstanding (EUR) · TTM
25 Q2	53.38M
25 Q1	53.51M
24 Q4	53.63M
24 Q3	31.49M
24 Q2	9.36M
24 Q1	9.21M
23 Q4	9.01M
23 Q3	8.21M

Dividends (EUR)

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

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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