SRP Groupe Statistics

Total Valuation

SRP Groupe has a market cap or net worth of EUR 85.05 million. The enterprise value is 89.24 million.

Market Cap	85.05M
Enterprise Value	89.24M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SRP Groupe has 114.93 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	114.93M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	1.95%
Float	27.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -9.15.

EV / Earnings	-5.13
EV / Sales	0.13
EV / EBITDA	23.07
EV / EBIT	235.47
EV / FCF	-9.15

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	0.30
Debt / EBITDA	14.24
Debt / FCF	-5.65
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	568,906
Profits Per Employee	-14,920
Employee Count	1,011
Asset Turnover	1.57
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 1.71, so SRP Groupe's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-30.06%
50-Day Moving Average	0.89
200-Day Moving Average	0.95
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	49,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRP Groupe had revenue of EUR 663.91 million and -17.41 million in losses. Loss per share was -0.16.

Revenue	663.91M
Gross Profit	252.88M
Operating Income	379,000
Pretax Income	-15.76M
Net Income	-17.41M
EBITDA	180,000
EBIT	379,000
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 50.89 million in cash and 55.09 million in debt, giving a net cash position of -4.20 million or -0.04 per share.

Cash & Cash Equivalents	50.89M
Total Debt	55.09M
Net Cash	-4.20M
Net Cash Per Share	-0.04
Equity (Book Value)	182.10M
Book Value Per Share	1.58
Working Capital	-6.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 million and capital expenditures -13.07 million, giving a free cash flow of -9.75 million.

Operating Cash Flow	3.31M
Capital Expenditures	-13.07M
Free Cash Flow	-9.75M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 0.06% and -2.62%.

Gross Margin	38.09%
Operating Margin	0.06%
Pretax Margin	-2.37%
Profit Margin	-2.62%
EBITDA Margin	0.03%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

SRP Groupe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-21.02%
FCF Yield	-11.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SRP Groupe has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a