Samara Asset Group (SRAG) - Net Assets
Based on the latest financial reports, Samara Asset Group (SRAG) has net assets worth €253.85 Million EUR (≈ $296.78 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€290.61 Million ≈ $339.76 Million USD) and total liabilities (€36.76 Million ≈ $42.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SRAG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €253.85 Million |
| % of Total Assets | 87.35% |
| Annual Growth Rate | -15.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 67.67 |
Samara Asset Group - Net Assets Trend (2021–2024)
This chart illustrates how Samara Asset Group's net assets have evolved over time, based on quarterly financial data. Also explore Samara Asset Group asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Samara Asset Group (2021–2024)
The table below shows the annual net assets of Samara Asset Group from 2021 to 2024. For live valuation and market cap data, see Samara Asset Group stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €234.96 Million ≈ $274.70 Million |
+98.60% |
| 2023-12-31 | €118.31 Million ≈ $138.32 Million |
-31.51% |
| 2022-12-31 | €172.74 Million ≈ $201.95 Million |
-55.40% |
| 2021-12-31 | €387.32 Million ≈ $452.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Samara Asset Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €57.07 Million | 24.29% |
| Other Components | €177.89 Million | 75.71% |
| Total Equity | €234.96 Million | 100.00% |
Samara Asset Group Competitors by Market Cap
The table below lists competitors of Samara Asset Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HomeChoice Investments Ltd
JSE:HIL
|
$205.79 Million |
|
Bank Amar Indonesia
JK:AMAR
|
$205.83 Million |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
$205.85 Million |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
$205.86 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
$205.55 Million |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
$205.53 Million |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
$205.51 Million |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
$205.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samara Asset Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,311,646 to 234,963,362, a change of 116,651,716 (98.6%).
- Net income of 2,036,141 contributed positively to equity growth.
- Share repurchases of 691,124 reduced equity.
- Other factors increased equity by 115,306,699.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.04 Million | +0.87% |
| Share Repurchases | €691.12K | -0.29% |
| Other Changes | €115.31 Million | +49.07% |
| Total Change | €- | 98.60% |
Book Value vs Market Value Analysis
This analysis compares Samara Asset Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.32x to 0.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €6.77 | €2.15 | x |
| 2022-12-31 | €3.02 | €2.15 | x |
| 2023-12-31 | €2.22 | €2.15 | x |
| 2024-12-31 | €2.55 | €2.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samara Asset Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.24%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.22x
- Recent ROE (0.87%) is above the historical average (-2.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.08% | -2.26% | 0.03x | 1.07x | €-39.02 Million |
| 2022 | -3.75% | 0.00% | -0.01x | 1.03x | €-23.75 Million |
| 2023 | -5.54% | -181.46% | 0.03x | 1.19x | €-18.39 Million |
| 2024 | 0.87% | 19.24% | 0.04x | 1.22x | €-21.46 Million |
Industry Comparison
This section compares Samara Asset Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $20,894,252,009
- Average return on equity (ROE) among peers: -2.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samara Asset Group (SRAG) | €253.85 Million | -0.08% | 0.14x | $205.59 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $43.43 Million | 24.38% | 0.11x | $2.01 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $25.26 Million |
About Samara Asset Group
Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.