Total Valuation
Soup Restaurant Group Limited has a market cap or net worth of €7.63M. The enterprise value is €21.30.
Market Cap€7.63M
Enterprise Value€21.30
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 -0.18 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 Employee165.30K
Profits Per Employee-5.01K
Employee Count227
Asset Turnover1.66
Inventory Turnover81.72
Valuation Ratios
The current PE Ratio of Soup Restaurant Group Limited is ―. Soup Restaurant Group Limited’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.63
PB Ratio3.49
Price to Fair Value3.49
Price to FCF4.60
Price to Operating Cash Flow1.89
PEG Ratio0.34
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 >-0.01.
Revenue37.52M
Gross Profit16.56M
Operating Income7.97M
Pretax Income-1.14M
Net Income-1.23M
EBITDA7.12M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.95M and capital expenditures -642.60K, giving a free cash flow of 5.31M billion.
Operating Cash Flow5.95M
Free Cash Flow5.31M
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
Beta0.58
52-Week Price Change-45.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)40.86
Average Volume (3m)0.00
Important Dates
Soup Restaurant Group Limited upcoming earnings date is Mar 4, 2027, TBA (Not Confirmed).
Last Earnings DateAug 9, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Soup Restaurant Group Limited as a current ratio of 0.91, with Debt / Equity ratio of 218.07%
Current Ratio0.91
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio16.15
Taxes
In the past 12 months, Soup Restaurant Group Limited has paid 89.36K in taxes.
Income Tax89.36K
Effective Tax Rate-0.08
Enterprise Valuation
Soup Restaurant Group Limited EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 5.41.
EV to Sales0.75
EV to EBITDA3.93
EV to Free Cash Flow5.41
EV to Operating Cash Flow4.42
Balance Sheet
Soup Restaurant Group Limited has €5.34M in cash and marketable securities with €13.22M in debt, giving a net cash position of -€7.89M billion.
Cash & Marketable Securities€5.34M
Total Debt€13.22M
Net Cash-€7.89M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.02
Margins
Gross margin is 38.72%, with operating margin of 21.23%, and net profit margin of -3.27%.
Gross Margin38.72%
Operating Margin21.23%
Pretax Margin-3.03%
Net Profit Margin-3.27%
EBITDA Margin18.98%
EBIT Margin-1.72%
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―