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Soup Restaurant Group Limited (DE:SR6)
:SR6
Total Valuation
Soup Restaurant Group Limited has a market cap or net worth of €15.23M. The enterprise value is €23.56M.
Market Cap€15.23M
Enterprise Value€23.56M
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 Outstanding298,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soup Restaurant Group Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 35.02%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)35.02%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee183.79K
Profits Per Employee-14.83K
Employee Count209
Asset Turnover1.48
Inventory Turnover101.00
Valuation Ratios
The current PE Ratio of Soup Restaurant Group Limited is ―. Soup Restaurant Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.47
PB Ratio2.22
Price to Fair Value2.22
Price to FCF3.69
Price to Operating Cash Flow3.39
PEG Ratio0.02
Income Statement
In the last 12 months, Soup Restaurant Group Limited had revenue of 38.41M and earned -2.86M in profits. Earnings per share was -0.01.
Revenue38.41M
Gross Profit16.43M
Operating Income7.86M
Pretax Income-3.10M
Net Income-2.86M
EBITDA5.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.77M and capital expenditures -1.63M, giving a free cash flow of 5.14M billion.
Operating Cash Flow6.77M
Free Cash Flow5.14M
Free Cash Flow per Share0.02
Dividends & Yields
Soup Restaurant Group Limited 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
Beta0.25
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)24.76
Average Volume (3m)601.00
Important Dates
Soup Restaurant Group Limited upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Soup Restaurant Group Limited as a current ratio of 1.01, with Debt / Equity ratio of 154.93%
Current Ratio1.01
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio13.37
Taxes
In the past 12 months, Soup Restaurant Group Limited has paid -239.00K in taxes.
Income Tax-239.00K
Effective Tax Rate0.08
Enterprise Valuation
Soup Restaurant Group Limited EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 4.27.
EV to Sales0.55
EV to EBITDA3.84
EV to Free Cash Flow4.27
EV to Operating Cash Flow2.97
Balance Sheet
Soup Restaurant Group Limited has €7.66M in cash and marketable securities with €12.79M in debt, giving a net cash position of -€5.13M billion.
Cash & Marketable Securities€7.66M
Total Debt€12.79M
Net Cash-€5.13M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is 39.57%, with operating margin of 20.48%, and net profit margin of -7.45%.
Gross Margin39.57%
Operating Margin20.48%
Pretax Margin-8.07%
Net Profit Margin-7.45%
EBITDA Margin14.25%
EBIT Margin-6.54%
Analyst Forecast
The average price target for Soup Restaurant Group Limited 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―