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STOCKS

SRP Groupe (FR:SRP)

:SRP

SRP

SRP Groupe

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SRP Groupe (SRP) Ratios

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SRP Groupe Ratios

FR:SRP's free cash flow for Q4 2024 was €0.35. For the 2024 fiscal year, FR:SRP's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.08	1.10	1.24	1.19
Quick Ratio	0.72	0.64	0.72	0.89	0.92
Cash Ratio	0.41	0.35	0.41	0.56	0.59
Solvency Ratio	0.06	0.07	0.06	0.19	0.10
Operating Cash Flow Ratio	0.09	0.05	0.09	0.20	0.18
Short-Term Operating Cash Flow Coverage	1.53	0.88	1.53	3.57	1.08
Net Current Asset Value	€ -22.29M	€ -11.68M	€ -22.29M	€ -11.38M	€ -38.08M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.13	0.15	0.25
Debt-to-Equity Ratio	0.29	0.21	0.29	0.33	0.68
Debt-to-Capital Ratio	0.22	0.17	0.22	0.25	0.40
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.13	0.16	0.26
Financial Leverage Ratio	2.23	2.13	2.23	2.13	2.72
Debt Service Coverage Ratio	1.27	1.21	1.27	3.95	0.82
Interest Coverage Ratio	1.72	0.62	1.72	25.73	23.96
Debt to Market Cap	0.22	0.26	0.22	0.19	0.41
Interest Debt Per Share	0.50	0.39	0.50	0.56	1.43
Net Debt to EBITDA	-1.50	-1.64	-1.50	-0.72	-0.29
Profitability Margins
Gross Profit Margin	37.22%	38.23%	37.22%	39.80%	39.14%
EBIT Margin	0.26%	0.43%	0.26%	4.00%	3.11%
EBITDA Margin	2.58%	2.54%	2.58%	6.21%	5.49%
Operating Profit Margin	0.26%	0.17%	0.26%	4.00%	3.11%
Pretax Profit Margin	0.10%	0.15%	0.10%	3.84%	2.98%
Net Profit Margin	0.05%	0.07%	0.05%	3.77%	1.99%
Continuous Operations Profit Margin	0.05%	0.07%	0.05%	3.77%	1.99%
Net Income Per EBT	46.37%	49.75%	46.37%	98.15%	66.84%
EBT Per EBIT	40.05%	83.67%	40.05%	96.05%	95.97%
Return on Assets (ROA)	0.07%	0.11%	0.07%	6.24%	2.89%
Return on Equity (ROE)	0.16%	0.24%	0.16%	13.30%	7.86%
Return on Capital Employed (ROCE)	0.70%	0.51%	0.70%	11.14%	8.41%
Return on Invested Capital (ROIC)	0.31%	0.24%	0.31%	10.42%	4.87%
Return on Tangible Assets	0.12%	0.20%	0.12%	10.33%	4.55%
Earnings Yield	0.16%	0.40%	0.16%	10.39%	5.77%
Efficiency Ratios
Receivables Turnover	60.23	55.01	60.23	56.00	96.74
Payables Turnover	8.05	10.69	8.05	9.18	9.80
Inventory Turnover	5.24	4.65	5.24	6.97	6.97
Fixed Asset Turnover	19.79	27.38	19.79	19.61	17.97
Asset Turnover	1.47	1.56	1.47	1.66	1.45
Working Capital Turnover Ratio	20.39	36.08	20.39	16.83	-163.35
Cash Conversion Cycle	30.34	50.94	30.34	19.14	18.92
Days of Sales Outstanding	6.06	6.64	6.06	6.52	3.77
Days of Inventory Outstanding	69.65	78.46	69.65	52.40	52.38
Days of Payables Outstanding	45.36	34.16	45.36	39.78	37.24
Operating Cycle	75.71	85.10	75.71	58.92	56.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.09	0.16	0.30	0.48
Free Cash Flow Per Share	0.08	0.01	0.08	0.20	0.36
CapEx Per Share	0.08	0.08	0.08	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.52	0.14	0.52	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	2.07	1.16	2.07	3.00	4.16
Capital Expenditure Coverage Ratio	2.07	1.16	2.07	3.00	4.16
Operating Cash Flow Coverage Ratio	0.32	0.25	0.32	0.54	0.34
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	0.05	0.06
Free Cash Flow Yield	4.82%	1.16%	4.82%	9.18%	12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	618.32	249.70	618.32	9.62	17.33
Price-to-Sales (P/S) Ratio	0.30	0.18	0.30	0.36	0.35
Price-to-Book (P/B) Ratio	0.98	0.61	0.98	1.28	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	20.75	86.33	20.75	10.89	7.88
Price-to-Operating Cash Flow Ratio	10.74	11.76	10.74	7.26	5.99
Price-to-Earnings Growth (PEG) Ratio	-6.26	4.21	-6.26	0.27	-0.15
Price-to-Fair Value	0.98	0.61	0.98	1.28	1.36
Enterprise Value Multiple	10.12	5.51	10.12	5.12	6.01
Enterprise Value	171.72M	94.63M	171.72M	230.24M	230.17M
EV to EBITDA	10.12	5.51	10.12	5.12	6.01
EV to Sales	0.26	0.14	0.26	0.32	0.33
EV to Free Cash Flow	18.07	66.50	18.07	9.55	7.52
EV to Operating Cash Flow	9.35	9.06	9.35	6.37	5.72
Tangible Book Value Per Share	0.15	0.17	0.15	0.27	0.02
Shareholders’ Equity Per Share	1.72	1.77	1.72	1.69	2.10
Tax and Other Ratios
Effective Tax Rate	0.54	0.50	0.54	0.02	0.33
Revenue Per Share	5.61	5.90	5.61	5.97	8.27
Net Income Per Share	<0.01	<0.01	<0.01	0.22	0.16
Tax Burden	0.46	0.50	0.46	0.98	0.67
Interest Burden	0.41	0.34	0.41	0.96	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.10	0.09	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	57.58	21.23	57.58	1.32	2.90

Currency in EUR

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