SRP Groupe S.A. (FRA:19R)

SRP Groupe Statistics

Total Valuation

SRP Groupe has a market cap or net worth of EUR 49.48 million. The enterprise value is 40.21 million.

Market Cap	49.48M
Enterprise Value	40.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	0.03%
Float	108.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -4.67.

EV / Earnings	-1.01
EV / Sales	0.06
EV / EBITDA	17.68
EV / EBIT	n/a
EV / FCF	-4.67

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	16.17
Debt / FCF	-4.27
Interest Coverage	-6.69

Financial Efficiency

Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-21.71%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	587,687
Profits Per Employee	-36,081
Employee Count	1,100
Asset Turnover	1.55
Inventory Turnover	5.01

Taxes

In the past 12 months, SRP Groupe has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.61%
50-Day Moving Average	0.40
200-Day Moving Average	0.50
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	7

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	-13.93M
Pretax Income	-37.27M
Net Income	-39.69M
EBITDA	2.27M
EBIT	-13.93M
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.

Cash & Cash Equivalents	46.04M
Total Debt	36.78M
Net Cash	9.27M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 36.82%, with operating and profit margins of -2.16% and -6.14%.

Gross Margin	36.82%
Operating Margin	-2.16%
Pretax Margin	-5.76%
Profit Margin	-6.14%
EBITDA Margin	0.35%
EBIT Margin	-2.16%
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	-80.21%
FCF Yield	-17.41%

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	2