Silvercrestsset Management Group Inc. Class A (SAMG) Financials

$10.79

$-0.06 (-0.55%)

As on 03-Nov-2026 16:00EST

Market cap

$87 Mln

Revenue (TTM)

$127 Mln

P/E Ratio

79.9

P/B Ratio

1.9

Div. Yield

8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	126.86	125.32	123.65	117.41	123.22	131.60
Cost of Revenue	67.41	83.95	76.66	72.62	71.61	72.56
Gross Profit	59.44	41.37	46.99	44.79	51.61	59.04
Operating Expenses	56.31	32.05	29.36	25.97	13.05	28.52
Operating Profit (EBIT)	3.14	9.33	17.63	18.82	38.56	30.52
Other Income	--	--	--	--	0.25	1.73
Profit before Tax	4.17	11.05	20.27	19.49	38.40	31.87
Provision for Tax	0.78	2.99	4.56	4.31	7.61	6.92
Profit after Tax (Net Income)	2.78	4.89	9.54	9.09	18.83	14.69
Minority Interest	-1.16	-3.17	-6.17	-7.54	11.97	10.25
Consolidated Profit	--	--	--	--	18.83	14.69

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	45.49	50.27	80.70	82.74	84.59	80.35
Minority Interest	-1.16	34.61	39.00	39.07	41.24	36.46
Non-Current Liabilities	67.83	77.70	72.79	38.40	45.41	50.98
Current Liabilities	1.89	4.02	1.95	39.36	41.44	61.53
Total Liabilities	148.23	166.61	194.43	199.57	212.68	229.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	108.75	110.42	112.65	115.23	121.10	131.62
Current Assets	36.82	56.18	81.78	84.35	91.57	97.70
Total Assets	158.28	166.61	194.43	199.57	212.68	229.32
Total Debt*	25.83	23.98	22.53	29.33	36.23	41.65
Net Current Assets	24.88	47.88	79.83	75.68	83.53	68.86

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	18.61	21.59	20.98	23.38	44.28
Cash Flow from Investing Activities	--	-3.63	-1.70	-3.88	-0.96	-0.91
Cash from Financing Activities	--	-39.49	-21.55	-24.22	-30.74	-20.12
Net Cash Inflow / Outflow	--	--	--	--	-8.31	23.25

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.36	0.61	1.01	0.97	1.95	1.52
Cash EPS ($)	--	0.91	1.44	1.40	2.36	1.92
Adjusted Book Value ($)	--	6.27	8.51	8.83	8.78	8.29
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.32	2.28	2.24	2.43	4.57
Free Cash Flow per Share ($)	--	1.87	2.10	1.82	2.33	4.48

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.50	8.86	7.81	15.51	12.16
ROE (%)	3.51	7.46	11.67	10.87	22.83	19.46
ROA (%)	1.75	2.71	4.84	4.41	8.52	6.63
EBIT Margin (%)	3.56	8.93	16.51	16.96	31.50	24.51
Net Margin (%)	2.19	3.90	7.71	7.75	15.25	11.02
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1.22	0.01	0.05	-0.05	-0.06	0.22
EBIT Growth (%)	-68.91	-45.20	2.52	-48.70	20.35	37.62
Net Profit Growth (%)	-32.35	-48.77	4.85	-51.70	28.14	47.52
EPS Growth (%)	-50.07	-0.39	0.04	-0.50	0.29	0.46
Book Value Growth (%)	-17.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	79.86	24.95	18.30	17.51	9.61	11.32
Price / Book Value	1.92	2.42	2.16	1.92	2.14	2.07
Dividend Yield (%)	8.02	--	--	--	--	--
EV/EBITDA	11.53	7.48	5.23	4.94	3.27	3.34
Close Price ($)	10.56	15.19	18.39	17.00	18.77	17.17
High Price ($)	16.16	19.04	19.20	23.20	22.68	17.66
Low Price ($)	9.09	13.23	13.93	14.94	15.83	12.75
Market Cap ($ Cr)	87.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.48	0.28	0.35	0.43	0.52
Short term debt to equity ratio	0.04	0.08	--	0.03	0.07	0.11
Current Ratio	19.52	13.97	41.87	2.14	2.21	1.59
Quick Ratio	19.52	--	--	2.15	2.21	1.56
Interest Coverage	5.04	79.35	141.78	47.30	93.31	84.21

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.62	9.41	10.45	8.43	7.87	7.05
Asset Turnover	0.80	0.69	0.63	0.57	0.56	0.59
Receivable days	--	36.01	33.70	30.46	28.11	25.86
Inventory Days	--	--	-0.91	-0.48	4.05	7.99
Payable days	--	8.50	9.18	8.65	8.66	8.80
Cash Conversion Cycle	--	--	23.60	21.33	23.51	25.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.