View ValuationSamara Asset Group 将来の成長Future 基準チェック /26Samara Asset Groupの収益は年間0.1%で減少すると予測されていますが、年間収益は年間24.1%で増加すると予想されています。EPS は年間0.2%で増加すると予想されています。主要情報-0.1%収益成長率0.18%EPS成長率Capital Markets 収益成長7.4%収益成長率24.1%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日07 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€33m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€33m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 50% per year over the past 5 years.お知らせ • Jun 25Samara Asset Group plc, Annual General Meeting, Jun 26, 2024Samara Asset Group plc, Annual General Meeting, Jun 26, 2024, at 11:00 Central European Standard Time. Location: 66 67 beatrice amery street sliema slm 1707 malta, MaltaNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m (€90k revenue, or US$97k). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€84.1m market cap, or US$90.9m).New Risk • Oct 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.6m (US$88.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2021 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€83.6m market cap, or US$88.6m).New Risk • Jul 07New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 50% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2021 fiscal period end). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.50, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 68% over the past year.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €2.16, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 73% over the past year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €2.52, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 71% over the past year.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Patrick Lowry was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to €3.09, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €2.99, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.27, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 52% over the past year.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.60, the stock trades at a forward P/E ratio of 72x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 55% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to €3.30, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 55% over the past year.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €4.70, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 12x in the Capital Markets industry in Germany. Total loss to shareholders of 25% over the past year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Patrick Lowry was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.70, the stock trades at a forward P/E ratio of 133x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to €7.50, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total returns to shareholders of 257% over the past year.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.45, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 20x in the Capital Markets industry in Germany.Is New 90 Day High Low • Feb 10New 90-day high: €97.00The company is up 54% from its price of €63.00 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.業績と収益の成長予測DB:SRAG - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202710-7N/A-8112/31/202610-7N/A3112/31/202510-7N/A316/30/20253-724-1N/A3/31/20257-3141N/A12/31/202411243N/A9/30/202410-1N/AN/AN/A6/30/202410-4-10-5N/A3/31/20247-5-22-11N/A12/31/20234-7-34-18N/A9/30/20232-3N/AN/AN/A6/30/202300N/AN/AN/A3/31/20230-3N/AN/AN/A12/31/20220-611N/A6/30/2022-5-21N/AN/AN/A3/31/20224-11N/AN/AN/A12/31/2021130-2-2N/A6/30/20211625N/AN/AN/A3/31/2021918N/AN/AN/A12/31/20203100-1N/A12/31/201915123N/A12/31/20183-2N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SRAG今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: SRAG今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: SRAG今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: SRAGの収益 ( 24.1% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: SRAGの収益 ( 24.1% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SRAGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/15 21:32終値2026/06/15 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Samara Asset Group plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Zafer RüzgarPareto Securities
New Risk • Oct 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€33m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€33m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 50% per year over the past 5 years.
お知らせ • Jun 25Samara Asset Group plc, Annual General Meeting, Jun 26, 2024Samara Asset Group plc, Annual General Meeting, Jun 26, 2024, at 11:00 Central European Standard Time. Location: 66 67 beatrice amery street sliema slm 1707 malta, Malta
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m (€90k revenue, or US$97k). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€84.1m market cap, or US$90.9m).
New Risk • Oct 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.6m (US$88.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2021 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€83.6m market cap, or US$88.6m).
New Risk • Jul 07New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 50% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2021 fiscal period end). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.50, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 68% over the past year.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €2.16, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 73% over the past year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €2.52, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 71% over the past year.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Patrick Lowry was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to €3.09, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €2.99, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.27, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 52% over the past year.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.60, the stock trades at a forward P/E ratio of 72x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 55% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to €3.30, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 55% over the past year.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €4.70, the stock trades at a forward P/E ratio of 94x. Average forward P/E is 12x in the Capital Markets industry in Germany. Total loss to shareholders of 25% over the past year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Patrick Lowry was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.70, the stock trades at a forward P/E ratio of 133x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 15% share price gain to €7.50, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total returns to shareholders of 257% over the past year.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.45, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 20x in the Capital Markets industry in Germany.
Is New 90 Day High Low • Feb 10New 90-day high: €97.00The company is up 54% from its price of €63.00 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.