SRP Groupe Statistics
SRP Groupe (19R) Stock Statistics & Valuation Metrics
Total Valuation
SRP Groupe has a market cap or net worth of EUR 111.38M. The enterprise value is EUR 75.22M.
- Market Cap
- EUR 111.38M
- Enterprise Value
- EUR 75.22M
Share Statistics
SRP Groupe has 119,046,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,046,790
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SRP Groupe’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -40.55%.
- Return on Equity (ROE)
- -0.84
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -40.55%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 508.14K
- Profits Per Employee
- -28.12K
- Employee Count
- 1,100
- Asset Turnover
- 1.97
- Inventory Turnover
- 7.08
Valuation Ratios
The current PE Ratio of SRP Groupe is -4.79. SRP Groupe’s PEG ratio is -0.07.
- PE Ratio
- -4.79
- PS Ratio
- 0.22
- PB Ratio
- 8.19
- Price to FCF
- -5.61
- Price to Operating Cash Flow
- -8.67
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, SRP Groupe had revenue of 558.95M and earned -30.94M in profits. Earnings per share was -0.27.
- Revenue
- 558.95M
- Gross Profit
- 166.25M
- Operating Income
- -41.89M
- Pretax Income
- -28.72M
- Net Income
- -30.94M
- EBITDA
- -19.61M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -12.86M and capital expenditures -6.46M, giving a free cash flow of -19.31M billion.
- Operating Cash Flow
- -12.86M
- Free Cash Flow
- -19.31M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
SRP Groupe pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.66%
- Earnings Yield
- -22.30%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 117.20%
- 50-Day Moving Average
- 0.98
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 49.49
- Average Volume (3m)
- 14.79K
Important Dates
SRP Groupe upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
SRP Groupe as a current ratio of 0.88, with Debt / Equity ratio of 150.88%
- Current Ratio
- 0.88
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- -22.90
Taxes
In the past 12 months, SRP Groupe has paid 2.21M in taxes.
- Income Tax
- 2.21M
- Effective Tax Rate
- -0.08
Enterprise Valuation
SRP Groupe EV to EBITDA ratio is -14.82, with an EV/FCF ratio of -7.42.
- EV to Sales
- 0.29
- EV to EBITDA
- -14.82
- EV to Free Cash Flow
- -7.42
- EV to Operating Cash Flow
- -11.14
Balance Sheet
SRP Groupe has EUR 12.80M in cash and marketable securities with EUR 52.50M in debt, giving a net cash position of -EUR 39.70M billion.
- Cash & Marketable Securities
- EUR 12.80M
- Total Debt
- EUR 52.50M
- Net Cash
- -EUR 39.70M
- Net Cash Per Share
- -EUR 0.33
- Tangible Book Value Per Share
- -EUR 0.54
Margins
Gross margin is 29.91%, with operating margin of -7.53%, and net profit margin of -4.73%.
- Gross Margin
- 29.91%
- Operating Margin
- -7.53%
- Pretax Margin
- -4.39%
- Net Profit Margin
- -4.73%
- EBITDA Margin
- -1.93%
- EBIT Margin
- -7.53%
Analyst Forecast
The average price target for SRP Groupe is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.97%
- EPS Growth Forecast
- 52.69%
