SRP Groupe Statistics
Total Valuation
SRP Groupe has a market cap or net worth of GBP 54.55 million. The enterprise value is 46.56 million.
Market Cap | 54.55M |
Enterprise Value | 46.56M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 27.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.42 |
EV / Sales | 0.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.54 |
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 | 486,000 |
Profits Per Employee | -29,838 |
Employee Count | 1,100 |
Asset Turnover | 1.55 |
Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SRP Groupe has paid 2.00 million in taxes.
Income Tax | 2.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.45% in the last 52 weeks. The beta is 1.41, so SRP Groupe's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -49.45% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 24.96 |
Average Volume (20 Days) | 2,460 |
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 GBP 534.60 million and -32.82 million in losses.
Revenue | 534.60M |
Gross Profit | 196.84M |
Operating Income | -29.89M |
Pretax Income | -30.82M |
Net Income | -32.82M |
EBITDA | -16.49M |
EBIT | -29.89M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.08 million in cash and 30.41 million in debt, giving a net cash position of 7.66 million.
Cash & Cash Equivalents | 38.08M |
Total Debt | 30.41M |
Net Cash | 7.66M |
Net Cash Per Share | n/a |
Equity (Book Value) | 134.66M |
Book Value Per Share | n/a |
Working Capital | -30.58M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -18.90 million, giving a free cash flow of -7.12 million.
Operating Cash Flow | 11.77M |
Capital Expenditures | -18.90M |
Free Cash Flow | -7.12M |
FCF Per Share | n/a |
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 | -60.17% |
FCF Yield | -13.06% |
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 |