SRP Groupe S.A. (EPA:SRP)

SRP Groupe Statistics

Total Valuation

SRP Groupe has a market cap or net worth of EUR 82.39 million. The enterprise value is 94.41 million.

Market Cap	82.39M
Enterprise Value	94.41M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SRP Groupe has 115.07 million shares outstanding.

Current Share Class	115.07M
Shares Outstanding	115.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.14%
Owned by Institutions (%)	1.83%
Float	37.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -9.87.

EV / Earnings	-3.05
EV / Sales	0.17
EV / EBITDA	19.64
EV / EBIT	n/a
EV / FCF	-9.87

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.51.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	1.51
Debt / EBITDA	11.54
Debt / FCF	-5.80
Interest Coverage	-5.44

Financial Efficiency

Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -20.40%.

Return on Equity (ROE)	-31.00%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-20.40%
Return on Capital Employed (ROCE)	-10.22%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	508,137
Profits Per Employee	-28,124
Employee Count	1,091
Asset Turnover	1.63
Inventory Turnover	5.83

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 +14.74% in the last 52 weeks. The beta is 0.62, so SRP Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.74%
50-Day Moving Average	0.66
200-Day Moving Average	0.57
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	46,168

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.

Revenue	558.95M
Gross Profit	195.27M
Operating Income	-9.95M
Pretax Income	-28.72M
Net Income	-30.94M
EBITDA	4.81M
EBIT	-9.95M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.46 million in cash and 55.47 million in debt, with a net cash position of -12.02 million or -0.10 per share.

Cash & Cash Equivalents	43.46M
Total Debt	55.47M
Net Cash	-12.02M
Net Cash Per Share	-0.10
Equity (Book Value)	36.77M
Book Value Per Share	n/a
Working Capital	-21.56M

Cash Flow

In the last 12 months, operating cash flow was -718,000 and capital expenditures -8.85 million, giving a free cash flow of -9.57 million.

Operating Cash Flow	-718,000
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 -1.78% and -5.53%.

Gross Margin	34.93%
Operating Margin	-1.78%
Pretax Margin	-5.14%
Profit Margin	-5.53%
EBITDA Margin	0.86%
EBIT Margin	-1.78%
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	-37.55%
FCF Yield	-11.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3