SRP Groupe S.A. (EPA:SRP)
France flag France · Delayed Price · Currency is EUR
0.6840
-0.0060 (-0.87%)
Apr 1, 2025, 12:20 PM CET

SRP Groupe Statistics

Total Valuation

SRP Groupe has a market cap or net worth of EUR 79.30 million. The enterprise value is 70.03 million.

Market Cap 79.30M
Enterprise Value 70.03M

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

SRP Groupe has 114.93 million shares outstanding.

Current Share Class n/a
Shares Outstanding 114.93M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.76
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.13

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 -27.91% in the last 52 weeks. The beta is 1.57, so SRP Groupe's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -27.91%
50-Day Moving Average 0.83
200-Day Moving Average 0.91
Relative Strength Index (RSI) 26.23
Average Volume (20 Days) 28,039

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -50.05%
FCF Yield -10.86%

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