EQS-Adhoc: Samara Asset Group p.l.c. contemplates to issue a EUR 30 million bond
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EQS-Ad-hoc: Samara Asset Group p.l.c. / Key word(s): Bond/Financing Public Disclosure under MAR Article 17
Samara Asset Group p.l.c. contemplates to issue a EUR 30 million bond Sliema/Malta, 1 October 2024 –The Board of Directors of Samara Asset Group p.l.c. (ISIN: MT0001770107; Ticker: SRAG:GR) (“Company”) contemplates to issue a secured bond in the total amount of up to EUR 30 million. The Company intends to use own assets as collateral. The bond is to be offered for subscription to selected investors by way of a private placement. The proceeds of the bond issue are intended to be used to acquire more Bitcoin and limited partnership stakes in funds. Further details of the bond issue will be announced soon.
< end of ad hoc disclosure >
About Samara Asset Group p.l.c. Samara Asset Group (ISIN: MT0001770107; Ticker: SRAG:GR) is a deep-tech powered alternative asset manager with a hyperfocus on alpha-generating strategies and Bitcoin. We leverage our robust balance sheet to seed and invest in funds of emerging asset managers, primarily on the Samara Alpha platform, and back the world’s best builders in the Bitcoin ecosystem.
Media Contact: Samara Asset Group p.l.c. 66/67, Beatrice, Amery Street, Sliema, SLM 1707, Malta E-mail: info@samara-ag.com End of Inside Information
01-Oct-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Samara Asset Group p.l.c. |
| Beatrice 66 & 67, Amery Street | |
| SLM 1707 Sliema | |
| Malta | |
| E-mail: | info@cryptology-ag.com |
| Internet: | cryptology-ag.com |
| ISIN: | MT0001770107 |
| WKN: | A2JDEW |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1999917 |
| End of Announcement | EQS News Service |
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1999917 01-Oct-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 2,57 | 14,81 | 2,55 | 13,20 | 0,09 | 3,61 | 0,00 | |
| EBITDA1,2 | -1,75 | 2,53 | 10,64 | 34,90 | -6,53 | -4,07 | 0,00 | |
| EBITDA-Margin3 | -68,09 | 17,08 | 417,26 | 264,39 | -7.255,56 | -112,74 | 0,00 | |
| EBIT1,4 | -1,75 | 2,53 | 10,62 | 34,90 | -6,53 | -4,07 | 0,00 | |
| EBIT-Margin5 | -68,09 | 17,08 | 416,47 | 264,39 | -7.255,56 | -112,74 | 0,00 | |
| Net Profit (Loss)1 | -1,60 | 1,36 | 10,26 | 33,80 | -6,47 | -6,56 | 0,00 | |
| Net-Margin6 | -62,26 | 9,18 | 402,35 | 256,06 | -7.188,89 | -181,72 | 0,00 | |
| Cashflow1,7 | -1,91 | 2,11 | 1,00 | -1,61 | 0,66 | -18,06 | 0,00 | |
| Earnings per share8 | -0,03 | 0,03 | 0,19 | 0,53 | -0,11 | -0,11 | 0,14 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 1,30 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Grant Thornton
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Samara Asset Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2JDEW | MT0001770107 | plc | 123,59 Mio € | 05.05.2020 | - | 8F7PWF7X+X4 |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 21,60 | 17,02 | 1,27 | 23,74 | 1,04 | -6,84 | 34,24 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,30 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 26.06.2024 | 30.09.2024 | 30.06.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -0,41% | +5,31% | +53,19% | +50,00% | +44,00% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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