SRP Groupe S.A. (LON:0RCC)

SRP Groupe Statistics

Total Valuation

SRP Groupe has a market cap or net worth of GBP 46.49 million. The enterprise value is 38.34 million.

Market Cap	46.49M
Enterprise Value	38.34M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 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 (%)	5.66%
Owned by Institutions (%)	0.03%
Float	108.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -5.38.

EV / Earnings	-1.17
EV / Sales	0.07
EV / EBITDA	19.15
EV / EBIT	n/a
EV / FCF	-5.38

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	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 -59.82% in the last 52 weeks. The beta is 1.30, so SRP Groupe's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-59.82%
50-Day Moving Average	0.67
200-Day Moving Average	1.04
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	1,530

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	-11.52M
Pretax Income	-30.82M
Net Income	-32.82M
EBITDA	1.88M
EBIT	-11.52M
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 -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	-70.60%
FCF Yield	-15.32%

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