France · Delayed Price · Currency is EUR SRP Groupe Statistics
Total Valuation
SRP Groupe has a market cap or net worth of EUR 92.16 million. The enterprise value is 110.25 million.
| Market Cap | 92.16M |
| Enterprise Value | 110.25M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SRP Groupe has 115.78 million shares outstanding.
| Current Share Class | 115.78M |
| Shares Outstanding | 115.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.87% |
| Owned by Institutions (%) | 1.80% |
| Float | 30.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.43 |
| Interest Coverage | -22.90 |
Financial Efficiency
Return on equity (ROE) is -58.37% and return on invested capital (ROIC) is -20.40%.
| Return on Equity (ROE) | -58.37% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -20.40% |
| Return on Capital Employed (ROCE) | -43.03% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 523,853 |
| Profits Per Employee | -28,993 |
| Employee Count | 1,100 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SRP Groupe has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.04% in the last 52 weeks. The beta is 0.65, so SRP Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +73.04% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 38,291 |
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 558.95 million and -30.94 million in losses. Loss per share was -0.27.
| Revenue | 558.95M |
| Gross Profit | 195.27M |
| Operating Income | -41.89M |
| Pretax Income | -28.72M |
| Net Income | -30.94M |
| EBITDA | -36.86M |
| EBIT | -41.89M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 43.46 million in cash and 61.54 million in debt, with a net cash position of -18.09 million or -0.16 per share.
| Cash & Cash Equivalents | 43.46M |
| Total Debt | 61.54M |
| Net Cash | -18.09M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 36.77M |
| Book Value Per Share | 0.32 |
| Working Capital | -21.56M |
Cash Flow
In the last 12 months, operating cash flow was -717,000 and capital expenditures -8.85 million, giving a free cash flow of -9.57 million.
| Operating Cash Flow | -717,000 |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | 19.65M |
| Free Cash Flow | -9.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 34.93%, with operating and profit margins of -7.49% and -5.53%.
| Gross Margin | 34.93% |
| Operating Margin | -7.49% |
| Pretax Margin | -5.14% |
| Profit Margin | -5.53% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -7.49% |
| 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 | -33.57% |
| FCF Yield | -10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |