France · Delayed Price · Currency is EUR SRP Groupe Statistics
Total Valuation
SRP Groupe has a market cap or net worth of EUR 110.45 million. The enterprise value is 150.15 million.
| Market Cap | 110.45M |
| Enterprise Value | 150.15M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| 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 (%) | 51.05% |
| Owned by Institutions (%) | 1.80% |
| Float | 29.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 8.12 |
| 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 | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.75 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.91 |
Financial Efficiency
Return on equity (ROE) is -84.21% and return on invested capital (ROIC) is -60.58%.
| Return on Equity (ROE) | -84.21% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -60.58% |
| Return on Capital Employed (ROCE) | -44.41% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 488,319 |
| Profits Per Employee | -19,942 |
| Employee Count | 1,100 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SRP Groupe has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.84% 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 | +107.84% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 42,272 |
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 537.15 million and -21.94 million in losses.
| Revenue | 537.15M |
| Gross Profit | 188.57M |
| Operating Income | -32.29M |
| Pretax Income | -19.82M |
| Net Income | -21.94M |
| EBITDA | -28.06M |
| EBIT | -32.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.80 million in cash and 52.50 million in debt, with a net cash position of -39.70 million or -0.34 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 52.50M |
| Net Cash | -39.70M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 13.60M |
| Book Value Per Share | n/a |
| Working Capital | -42.50M |
Cash Flow
In the last 12 months, operating cash flow was -10.12 million and capital expenditures -6.55 million, giving a free cash flow of -16.67 million.
| Operating Cash Flow | -10.12M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -2.95M |
| Free Cash Flow | -16.67M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 35.10%, with operating and profit margins of -6.01% and -4.08%.
| Gross Margin | 35.10% |
| Operating Margin | -6.01% |
| Pretax Margin | -3.69% |
| Profit Margin | -4.08% |
| EBITDA Margin | -5.22% |
| EBIT Margin | -6.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.86% |
| FCF Yield | -15.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |