SRP Groupe S.A. (EPA: SRP)
France
· Delayed Price · Currency is EUR 0.996
-0.004 (-0.40%)
Nov 20, 2024, 3:43 PM CET
SRP Groupe Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 114 | 123 | 192 | 257 | 336 | 66 | Upgrade
|
| Market Cap Growth | -40.86% | -36.19% | -25.00% | -23.60% | 409.84% | -46.00% | Upgrade
|
| Enterprise Value | 119 | 105 | 189 | 229 | 339 | 86 | Upgrade
|
| Last Close Price | 1.00 | 1.07 | 1.68 | 2.17 | 2.86 | 0.66 | Upgrade
|
| PE Ratio | - | 266.57 | 618.38 | 9.62 | 17.33 | - | Upgrade
|
| Forward PE | - | 37.01 | 40.73 | 12.55 | 36.29 | - | Upgrade
|
| PS Ratio | 0.17 | 0.18 | 0.29 | 0.35 | 0.48 | 0.11 | Upgrade
|
| PB Ratio | 0.63 | 0.61 | 0.95 | 1.25 | 1.90 | 0.43 | Upgrade
|
| P/TBV Ratio | 7.51 | 3.74 | 6.58 | 5.77 | 21.83 | - | Upgrade
|
| P/FCF Ratio | - | 86.27 | 20.24 | 10.64 | 10.97 | - | Upgrade
|
| P/OCF Ratio | 27.96 | 11.76 | 10.47 | 7.10 | 8.34 | - | Upgrade
|
| PEG Ratio | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| EV/Sales Ratio | 0.18 | 0.16 | 0.29 | 0.32 | 0.49 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 30.68 | 8.53 | 21.07 | 6.53 | 11.64 | - | Upgrade
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| EV/EBIT Ratio | 185.40 | 15.86 | 53.66 | 7.58 | 14.13 | - | Upgrade
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| EV/FCF Ratio | -12.17 | 73.79 | 19.86 | 9.49 | 11.08 | - | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.24 | 0.35 | 0.39 | 0.68 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 14.24 | 3.12 | 5.97 | 2.26 | 3.70 | - | Upgrade
|
| Debt / FCF Ratio | - | 33.88 | 7.51 | 3.29 | 3.92 | - | Upgrade
|
| Asset Turnover | 1.57 | 1.54 | 1.48 | 1.58 | 1.60 | 1.45 | Upgrade
|
| Inventory Turnover | 4.79 | 4.96 | 5.84 | 7.06 | 7.77 | 5.81 | Upgrade
|
| Quick Ratio | 0.38 | 0.51 | 0.60 | 0.75 | 0.77 | 0.42 | Upgrade
|
| Current Ratio | 0.97 | 1.08 | 1.10 | 1.24 | 1.19 | 0.76 | Upgrade
|
| Return on Equity (ROE) | -9.11% | 0.24% | 0.16% | 14.28% | 8.45% | -37.54% | Upgrade
|
| Return on Assets (ROA) | 0.06% | 0.94% | 0.50% | 4.11% | 3.45% | -6.96% | Upgrade
|
| Return on Capital (ROIC) | 0.10% | 1.58% | 0.79% | 6.49% | 5.58% | -11.64% | Upgrade
|
| Earnings Yield | -15.61% | 0.40% | 0.17% | 10.63% | 4.14% | -106.98% | Upgrade
|
| FCF Yield | -8.52% | 1.16% | 4.94% | 9.39% | 9.11% | -64.89% | Upgrade
|
| Buyback Yield / Dilution | 0.35% | 1.78% | 2.33% | -43.54% | -66.51% | -51.62% | Upgrade
|
| Total Shareholder Return | 0.35% | 1.78% | 2.33% | -43.54% | -66.51% | -51.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.