Total Valuation
SRV Group Plc has a market cap or net worth of CHF81.20M. The enterprise value is $223.38.
Market CapCHF81.20M
Enterprise Value$223.38
Share Statistics
SRV Group Plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRV Group Plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee985.47K
Profits Per Employee21.65K
Employee Count716
Asset Turnover1.42
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of SRV Group Plc is 6.9. SRV Group Plc’s PEG ratio is ―.
PE Ratio6.9
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow-11.10
PEG Ratio―
Income Statement
In the last 12 months, SRV Group Plc had revenue of 705.60M and earned 15.50M in profits. Earnings per share was 0.91.
Revenue705.60M
Gross Profit16.11M
Operating Income27.50M
Pretax Income19.40M
Net Income15.50M
EBITDA10.78M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was -8.40M and capital expenditures -3.80M, giving a free cash flow of -12.20M billion.
Operating Cash Flow-8.40M
Free Cash Flow-12.20M
Free Cash Flow per Share-10.00T>
Dividends & Yields
SRV Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SRV Group Plc upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SRV Group Plc as a current ratio of 2.63, with Debt / Equity ratio of 174.66%
Current Ratio2.63
Quick Ratio0.94
Debt to Market Cap0.61
Net Debt to EBITDA5.27
Interest Coverage Ratio2.78
Taxes
In the past 12 months, SRV Group Plc has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.21
Enterprise Valuation
SRV Group Plc EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 6.57.
EV to Sales0.18
EV to EBITDA12.00
EV to Free Cash Flow6.57
EV to Operating Cash Flow5.07
Balance Sheet
SRV Group Plc has CHF67.80M in cash and marketable securities with CHF142.20M in debt, giving a net cash position of -CHF136.90M billion.
Cash & Marketable SecuritiesCHF67.80M
Total DebtCHF142.20M
Net Cash-CHF136.90M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF9.57
Margins
Gross margin is 8.72%, with operating margin of 3.90%, and net profit margin of 2.20%.
Gross Margin8.72%
Operating Margin3.90%
Pretax Margin2.75%
Net Profit Margin2.20%
EBITDA Margin1.53%
EBIT Margin0.74%
Analyst Forecast
The average price target for SRV Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―