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SRP Groupe (FR:SRP)
:SRP
Total Valuation
SRP Groupe has a market cap or net worth of €58.43M. The enterprise value is €171.72M.
Market Cap€58.43M
Enterprise Value€171.72M
Share Statistics
SRP Groupe has 119,046,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,046,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SRP Groupe’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -18.59%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-18.59%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee553.95K
Profits Per Employee-34.01K
Employee Count1,167
Asset Turnover1.60
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of SRP Groupe is -2.19. SRP Groupe’s PEG ratio is -6.26.
PE Ratio-2.19
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.53
Price to FCF20.75
Price to Operating Cash Flow10.74
PEG Ratio-6.26
Income Statement
In the last 12 months, SRP Groupe had revenue of 646.46M and earned -39.69M in profits. Earnings per share was -0.35.
Revenue646.46M
Gross Profit238.03M
Operating Income-36.14M
Pretax Income-37.27M
Net Income-39.69M
EBITDA-19.93M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 14.24M and capital expenditures -18.65M, giving a free cash flow of 51.00K billion.
Operating Cash Flow14.24M
Free Cash Flow51.00K
Free Cash Flow per Share<0.01
Dividends & Yields
SRP Groupe 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
Beta0.40
52-Week Price Change-50.00%
50-Day Moving Average0.58
200-Day Moving Average0.84
Relative Strength Index (RSI)25.46
Average Volume (3m)43.85K
Important Dates
SRP Groupe upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
SRP Groupe as a current ratio of 0.82, with Debt / Equity ratio of 28.76%
Current Ratio0.82
Quick Ratio0.47
Debt to Market Cap0.42
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SRP Groupe has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate-0.06
Enterprise Valuation
SRP Groupe EV to EBITDA ratio is -3.90, with an EV/FCF ratio of -9.03.
EV to Sales0.12
EV to EBITDA-3.90
EV to Free Cash Flow-9.03
EV to Operating Cash Flow5.46
Balance Sheet
SRP Groupe has €46.04M in cash and marketable securities with €36.78M in debt, giving a net cash position of -€9.27M billion.
Cash & Marketable Securities€46.04M
Total Debt€36.78M
Net Cash-€9.27M
Net Cash Per Share-€0.08
Tangible Book Value Per Share-€0.19
Margins
Gross margin is 37.22%, with operating margin of -5.59%, and net profit margin of -6.14%.
Gross Margin37.22%
Operating Margin-5.59%
Pretax Margin-5.76%
Net Profit Margin-6.14%
EBITDA Margin-3.08%
EBIT Margin-5.59%
Analyst Forecast
The average price target for SRP Groupe 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-4.53%
EPS Growth Forecast-9785.71%