SRV Group Plc (B7J1) Stock Statistics & Valuation Metrics
Total Valuation
SRV Group Plc has a market cap or net worth of EUR 125.09M. The enterprise value is EUR 250.06M.
- Market Cap
- EUR 125.09M
- Enterprise Value
- EUR 250.06M
Share Statistics
SRV Group Plc has 16,982,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,982,344
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
SRV Group Plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.76%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.76%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 968.59K
- Profits Per Employee
- 6,831.169
- Employee Count
- 770
- Asset Turnover
- 1.65
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of SRV Group Plc is 19.07. SRV Group Plc’s PEG ratio is -0.74.
- PE Ratio
- 19.07
- PS Ratio
- 0.12
- PB Ratio
- 0.60
- Price to FCF
- 16.01
- Price to Operating Cash Flow
- 8.99
- PEG Ratio
- -0.74
Income Statement
In the last 12 months, SRV Group Plc had revenue of 745.81M and earned 5.26M in profits. Earnings per share was 0.31.
- Revenue
- 745.81M
- Gross Profit
- 98.37M
- Operating Income
- 12.00M
- Pretax Income
- 5.67M
- Net Income
- 5.26M
- EBITDA
- 16.38M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 9.77M and capital expenditures -4.29M, giving a free cash flow of 5.48M billion.
- Operating Cash Flow
- 9.77M
- Free Cash Flow
- 5.48M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
SRV Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.24%
- Earnings Yield
- 5.24%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 45.63%
- 50-Day Moving Average
- 8.81
- 200-Day Moving Average
- 6.22
- Relative Strength Index (RSI)
- 33.38
- Average Volume (3m)
- 871
Important Dates
SRV Group Plc upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
SRV Group Plc as a current ratio of 2.49, with Debt / Equity ratio of 120.74%
- Current Ratio
- 2.49
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 5.88
- Interest Coverage Ratio
- 1.24
Taxes
In the past 12 months, SRV Group Plc has paid 400.00K in taxes.
- Income Tax
- 400.00K
- Effective Tax Rate
- 0.07
Enterprise Valuation
SRV Group Plc EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 34.45.
- EV to Sales
- 0.25
- EV to EBITDA
- 8.46
- EV to Free Cash Flow
- 34.45
- EV to Operating Cash Flow
- 19.33
Balance Sheet
SRV Group Plc has EUR 41.20M in cash and marketable securities with EUR 142.20M in debt, giving a net cash position of -EUR 101.00M billion.
- Cash & Marketable Securities
- EUR 41.20M
- Total Debt
- EUR 142.20M
- Net Cash
- -EUR 101.00M
- Net Cash Per Share
- -EUR 5.95
- Tangible Book Value Per Share
- EUR 8.54
Margins
Gross margin is 10.68%, with operating margin of 1.55%, and net profit margin of 0.62%.
- Gross Margin
- 10.68%
- Operating Margin
- 1.55%
- Pretax Margin
- 0.43%
- Net Profit Margin
- 0.62%
- EBITDA Margin
- 3.01%
- EBIT Margin
- 1.96%
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 Count
- ―
- Revenue Growth Forecast
- 8.83%
- EPS Growth Forecast
- 1076.55%
