EQS-News: Samara Asset Group: Strong NAV performance
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EQS-News: Samara Asset Group p.l.c.
/ Key word(s): Quarter Results
Corporate News
Samara Asset Group p.l.c. (Samara)
Samara Asset Group: Strong NAV performance
Malta, October 6, 2025. Samara Asset Group (ISIN: MT0001770107; Ticker: SRAG:GR) is pleased to announce, as previously published in its semi-annual interim report on September 30, 2025, that its estimated NAV per share has increased to €4.01 as of September 29, 2025. Key Financial Highlights for Samara as of Sept. 29, 2025 can be found in the table below.
Given that the majority of Samara’s balance sheet is once again comprised of liquid assets, Samara will begin issuing monthly estimated NAV reports such as this for our shareholders at the beginning of each month. For liquid assets that are subject to a lock-up, Samara management will apply prudent discounts reflecting the respective lock-up period. With the Samara portfolio’s incredibly strong performance since the launch of its “Bitcoin Bond” in November 2024, Samara is considering to “tap” the bond, thereby raising more proceeds to increase its Bitcoin holdings as well as invest in more funds. Given the strong discount of its share price to NAV, Samara will, as approved by its shareholders in its Annual General Meeting in June, continue its share buyback program for the foreseeable future.
About Samara Asset Group p.l.c. Samara Asset Group (ISIN: MT0001770107; Ticker: SRAG:GR) is a publicly listed, global holding company providing its shareholders exposure to a portfolio of high-growth opportunities across disruptive sectors and innovative technologies. With indirect exposure to over 700 portfolio companies through its fund investments, Samara democratizes and decentralizes access to the most disruptive technologies, such as AI, Blockchain, and Biotech. Having issued Europe’s first-ever Bitcoin Bond, Samara is one of Europe’s largest listed Bitcoin holders, leveraging it as its primary treasury reserve asset.
For more information, please contact: Samara Asset Group p.l.c. 66/67, Beatrice, Amery Street, Sliema, SLM 1707, Malta E-mail: info@samara-ag.com
06.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| 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: | 2208278 |
| End of News | EQS News Service |
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2208278 06.10.2025 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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 14,81 | 2,55 | 13,20 | 0,09 | 3,61 | 10,58 | 0,00 | |
| EBITDA1,2 | 2,53 | 10,64 | 34,90 | -6,53 | -4,07 | 5,44 | 0,00 | |
| EBITDA-Margin3 | 17,08 | 417,26 | 264,39 | -7.255,56 | -112,74 | 51,42 | 0,00 | |
| EBIT1,4 | 2,53 | 10,62 | 34,90 | -6,53 | -4,07 | 5,44 | 0,00 | |
| EBIT-Margin5 | 17,08 | 416,47 | 264,39 | -7.255,56 | -112,74 | 51,42 | 0,00 | |
| Net Profit (Loss)1 | 1,36 | 10,26 | 33,80 | -6,47 | -6,56 | 2,04 | 0,00 | |
| Net-Margin6 | 9,18 | 402,35 | 256,06 | -7.188,89 | -181,72 | 19,28 | 0,00 | |
| Cashflow1,7 | 2,11 | 1,00 | -1,61 | 0,66 | -18,06 | 3,20 | 0,00 | |
| Earnings per share8 | 0,03 | 0,19 | 0,53 | -0,11 | -0,11 | 0,02 | 0,07 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 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 | 202,82 Mio € | 05.05.2020 | - | 8F7PWF7X+X4 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 20,00 | 22,35 | 0,89 | 30,14 | 0,86 | 63,38 | 19,17 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 26.06.2025 | 30.09.2025 | 30.06.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -2,83% | +5,57% | +1,83% | +2,78% | +48,00% |
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