Soup Restaurant Group Limited (SR6) Stock Statistics & Valuation Metrics
Total Valuation
Soup Restaurant Group Limited has a market cap or net worth of EUR 5.65M. The enterprise value is EUR 21.30M.
- Market Cap
- EUR 5.65M
- Enterprise Value
- EUR 21.30M
Share Statistics
Soup Restaurant Group Limited has 298,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 298,500,000
- Owned by Insiders
- 18.93%
- Owned by Institutions
- ―
Financial Efficiency
Soup Restaurant Group Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 44.27%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 44.27%
- Return on Capital Employed (ROCE)
- 0.65
- Revenue Per Employee
- 165.30K
- Profits Per Employee
- -5,407.744
- Employee Count
- 227
- Asset Turnover
- 1.66
- Inventory Turnover
- 81.72
Valuation Ratios
The current PE Ratio of Soup Restaurant Group Limited is -4.21. Soup Restaurant Group Limited’s PEG ratio is 0.18.
- PE Ratio
- -4.21
- PS Ratio
- 0.24
- PB Ratio
- 1.48
- Price to FCF
- 1.68
- Price to Operating Cash Flow
- 1.51
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Soup Restaurant Group Limited had revenue of 37.52M and earned -1.23M in profits. Earnings per share was -0.00.
- Revenue
- 37.52M
- Gross Profit
- 16.56M
- Operating Income
- 7.97M
- Pretax Income
- -1.14M
- Net Income
- -1.23M
- EBITDA
- 7.12M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 5.95M and capital expenditures -642,602, giving a free cash flow of 5.31M billion.
- Operating Cash Flow
- 5.95M
- Free Cash Flow
- 5.31M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Soup Restaurant Group Limited pays an annual dividend of ―, resulting in a dividend yield of 0.95%
- Dividend Per Share
- ―
- Dividend Yield
- 0.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 59.37%
- Earnings Yield
- -23.68%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -36.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 40.86
- Average Volume (3m)
- ―
Important Dates
Soup Restaurant Group Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 09, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Soup Restaurant Group Limited as a current ratio of 0.91, with Debt / Equity ratio of 162.97%
- Current Ratio
- 0.91
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- 16.15
Taxes
In the past 12 months, Soup Restaurant Group Limited has paid 89.36K in taxes.
- Income Tax
- 89.36K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Soup Restaurant Group Limited EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 3.17.
- EV to Sales
- 0.45
- EV to EBITDA
- 2.68
- EV to Free Cash Flow
- 3.17
- EV to Operating Cash Flow
- 2.83
Balance Sheet
Soup Restaurant Group Limited has EUR 5.34M in cash and marketable securities with EUR 13.22M in debt, giving a net cash position of -EUR 7.89M billion.
- Cash & Marketable Securities
- EUR 5.34M
- Total Debt
- EUR 13.22M
- Net Cash
- -EUR 7.89M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 38.72%, with operating margin of 35.84%, and net profit margin of -5.64%.
- Gross Margin
- 38.72%
- Operating Margin
- 35.84%
- Pretax Margin
- -5.40%
- Net Profit Margin
- -5.64%
- EBITDA Margin
- 16.66%
- EBIT Margin
- -4.19%
