Skip to main content
TipRanks
Go Ultimate75% OFF

Sun Art Retail Group (SRI) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Sun Art Retail Group has a market cap or net worth of EUR 1.26B. The enterprise value is EUR 7.71B.

Market Cap
EUR 1.26B
Enterprise Value
EUR 7.71B

Share Statistics

Sun Art Retail Group has 9,540,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,540,505,000
Owned by Insiders
―
Owned by Institutions
4.64%

Financial Efficiency

Sun Art Retail Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
12.31%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
780.87K
Profits Per Employee
-3,926.379
Employee Count
78,391
Asset Turnover
1.23
Inventory Turnover
6.51

Valuation Ratios

The current PE Ratio of Sun Art Retail Group is -37.22. Sun Art Retail Group’s PEG ratio is -0.08.

PE Ratio
-37.22
PS Ratio
0.20
PB Ratio
0.54
Price to FCF
32.19
Price to Operating Cash Flow
11.52
PEG Ratio
-0.08

Income Statement

In the last 12 months, Sun Art Retail Group had revenue of 61.21B and earned -307.79M in profits. Earnings per share was -0.03.

Revenue
61.21B
Gross Profit
14.83B
Operating Income
-479.54M
Pretax Income
48.24M
Net Income
-307.79M
EBITDA
2.29B
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 815.85M and capital expenditures -524.03M, giving a free cash flow of 291.25M billion.

Operating Cash Flow
815.85M
Free Cash Flow
291.25M
Free Cash Flow per Share
0.03

Dividends & Yields

Sun Art Retail Group pays an annual dividend of ―, resulting in a dividend yield of 11.76%

Dividend Per Share
―
Dividend Yield
11.76%
Payout Ratio
N/A
Free Cash Flow Yield
3.11%
Earnings Yield
-2.69%

Stock Price Statistics

Beta
0.09
52-Week Price Change
-39.81%
50-Day Moving Average
0.11
200-Day Moving Average
0.13
Relative Strength Index (RSI)
58.85
Average Volume (3m)
1,201

Important Dates

Sun Art Retail Group upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
May 18, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Sun Art Retail Group as a current ratio of 0.82, with Debt / Equity ratio of 43.41%

Current Ratio
0.82
Quick Ratio
0.57
Debt to Market Cap
0.27
Net Debt to EBITDA
-1.20
Interest Coverage Ratio
-1.48

Taxes

In the past 12 months, Sun Art Retail Group has paid 362.79M in taxes.

Income Tax
362.79M
Effective Tax Rate
7.52

Enterprise Valuation

Sun Art Retail Group EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 22.73.

EV to Sales
0.14
EV to EBITDA
2.58
EV to Free Cash Flow
22.73
EV to Operating Cash Flow
8.12

Balance Sheet

Sun Art Retail Group has EUR 13.87B in cash and marketable securities with EUR 7.50B in debt, giving a net cash position of EUR 6.37B billion.

Cash & Marketable Securities
EUR 13.87B
Total Debt
EUR 7.50B
Net Cash
EUR 6.37B
Net Cash Per Share
EUR 0.67
Tangible Book Value Per Share
EUR 1.81

Margins

Gross margin is 23.90%, with operating margin of -0.28%, and net profit margin of -0.53%.

Gross Margin
23.90%
Operating Margin
-0.28%
Pretax Margin
<0.01%
Net Profit Margin
-0.53%
EBITDA Margin
5.40%
EBIT Margin
-0.56%

Analyst Forecast

The average price target for Sun Art Retail Group is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
―
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-16.52%
EPS Growth Forecast
-174.55%

Scores

Smart Score
5
AI Score
―