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SRAG.DE$2.32+0.87%
Fair $2.32+0.0%

SRAG.DE

Samara Asset Group plc

Financial Services / Asset ManagementXETRA

$2.32

+0.02 (+0.87%)

Fairly Valued+0.0%Fair Value $2.32Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 0.9%, below the 5% threshold
Thesis & Journal · SRAG.DELocal privado en este navegador · Samara Asset Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$214M

P/E

105.0x

↑

EV/EBITDA

51.3x

↑

ROE

0.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.22

↓
52-Week Range$2
$2$3

TradingView lightweight chart

SRAG.DE price, volumen y niveles de valoración

Último $2.320Periodo -54.2%
Fair value: $2.320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-6.4%

FCF CAGR

—

FCF margin

-283.4%

FCF / Net income

-14.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.6M · net income $2.0M · FCF $-30.0M

2021-FY → 2024-FY

Gross margin

100.0%+87.4% pts

Operating margin

43.2%+43.2% pts

Net margin

19.2%+21.5% pts

FCF margin

-283.4%-264.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$10.6M$10.6M$3.6M$-2.0M$12.9M
Net Income$2.0M$2.0M$-6.6M$-6.5M$-291902.00
EBITDA$5.1M$5.1M$-4.3M$-6.2M$3707.00
EPS0.020.02-0.11-0.11-0.01
Gross Margin100.0%100.0%99.7%100.0%12.6%
Operating Margin43.2%43.2%-260.4%354.7%-0.1%
Net Margin19.2%19.2%-181.5%318.8%-2.3%
Balance Sheet
Debt/Equity0.220.220.180.030.02
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-30.0M$-30.0M$-34.3M$649530.00$-2.4M
Returns
ROE0.9%0.9%-5.5%-3.7%-0.1%
Valuation
P/E105.04105.04———
EV/EBITDA51.3051.30———
P/B0.910.910.670.85—
Growth & Yield
Revenue Growth192.7%192.7%278.0%-115.8%—
EPS Growth119.3%119.3%-1.2%-2120.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

110.5%

muy exigente

EPS terminal req.

$0.21

Spread vs growth

8.8%

5Y implied EPS CAGR

62.3%

muy exigente

EPS terminal req.

$0.25

Spread vs growth

56.9%

10Y implied EPS CAGR

33.6%

muy exigente

EPS terminal req.

$0.40

Spread vs growth

85.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.5%

Total return

+11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → 0.02

Residual

+11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.