France
· Delayed Price · Currency is EUR SRP Groupe Statistics
Total Valuation
SRP Groupe has a market cap or net worth of EUR 75.03 million. The enterprise value is 65.76 million.
| Market Cap | 75.03M |
| Enterprise Value | 65.76M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRP Groupe has 115.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 115.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.48% |
| Owned by Institutions (%) | 1.95% |
| Float | 27.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.82 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -17.35 |
Financial Efficiency
Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -21.71% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -18.61% |
| Revenue Per Employee | 587,687 |
| Profits Per Employee | -36,081 |
| Employee Count | 1,100 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is 1.61, so SRP Groupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 20,868 |
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 646.46 million and -39.69 million in losses.
| Revenue | 646.46M |
| Gross Profit | 238.03M |
| Operating Income | -36.14M |
| Pretax Income | -37.27M |
| Net Income | -39.69M |
| EBITDA | -19.94M |
| EBIT | -36.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.04 million in cash and 36.78 million in debt, giving a net cash position of 9.27 million or 0.08 per share.
| Cash & Cash Equivalents | 46.04M |
| Total Debt | 36.78M |
| Net Cash | 9.27M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 162.84M |
| Book Value Per Share | n/a |
| Working Capital | -36.98M |
Cash Flow
In the last 12 months, operating cash flow was 14.24 million and capital expenditures -22.85 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -22.85M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 36.82%, with operating and profit margins of -5.59% and -6.14%.
| Gross Margin | 36.82% |
| Operating Margin | -5.59% |
| Pretax Margin | -5.76% |
| Profit Margin | -6.14% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -5.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -52.90% |
| FCF Yield | -11.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |