London
· Delayed Price · Currency is GBP · Price in EUR SRP Groupe Statistics
Total Valuation
SRP Groupe has a market cap or net worth of GBP 73.48 million. The enterprise value is 77.03 million.
| Market Cap | 73.48M |
| Enterprise Value | 77.03M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -9.32.
| EV / Earnings | -5.22 |
| EV / Sales | 0.14 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 240.32 |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 14.24 |
| Debt / FCF | -5.65 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.10% |
| Revenue Per Employee | 482,329 |
| Profits Per Employee | -12,650 |
| Employee Count | 1,011 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 1.65, so SRP Groupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 6,048 |
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 562.88 million and -14.76 million in losses. Loss per share was -0.13.
| Revenue | 562.88M |
| Gross Profit | 214.40M |
| Operating Income | 321,324 |
| Pretax Income | -13.36M |
| Net Income | -14.76M |
| EBITDA | 152,608 |
| EBIT | 321,324 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 43.15 million in cash and 46.71 million in debt, giving a net cash position of -3.56 million.
| Cash & Cash Equivalents | 43.15M |
| Total Debt | 46.71M |
| Net Cash | -3.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.39M |
| Book Value Per Share | 1.34 |
| Working Capital | -5.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -11.08 million, giving a free cash flow of -8.27 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | -8.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.09%, with operating and profit margins of 0.06% and -2.62%.
| Gross Margin | 38.09% |
| Operating Margin | 0.06% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.62% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.06% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -20.09% |
| FCF Yield | -11.25% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |