SRV Group Plc(GB:0JBJ)
€7.14-0.27 (-3.64%)
GB:0JBJ
SRV Group Plc financials statements
€7.14
At close:-0.27 (-3.64%)
SRV Group Plc (0JBJ) Ratios
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SRV Group Plc Ratios
GB:0JBJ's free cash flow for Q3 2026 was €-14.00M. For the 2026 fiscal year, GB:0JBJ's free cash flow was decreased by €-200.00K and operating cash flow was €-13.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.49 | 2.42 | 2.19 | 1.81 |
| Quick Ratio | 0.94 | 0.87 | 0.81 | 0.79 | 0.73 |
| Cash Ratio | 0.62 | 0.26 | 0.26 | 0.27 | 0.25 |
| Solvency Ratio | 0.06 | 0.03 | -0.03 | -0.27 | -0.03 |
| Operating Cash Flow Ratio | 0.15 | 0.00 | 0.01 | -0.48 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.77 | 2.64 | 0.87 | -8.05 | 3.41 |
| Net Current Asset Value | € 105.00M | € 86.27M | € 67.79M | € 69.22M | € -19.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.32 | 0.28 | 0.35 |
| Debt-to-Equity Ratio | 0.97 | 0.93 | 1.00 | 0.86 | 1.44 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.50 | 0.46 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.18 | 0.14 | 0.44 |
| Financial Leverage Ratio | 3.00 | 3.07 | 3.16 | 3.07 | 4.16 |
| Debt Service Coverage Ratio | 0.36 | 2.02 | 0.17 | -2.77 | 0.05 |
| Interest Coverage Ratio | 2.78 | 1.54 | -0.85 | -0.77 | -0.12 |
| Debt to Market Cap | 0.61 | 0.40 | 0.48 | 0.67 | 0.82 |
| Interest Debt Per Share | 10.05 | 8.54 | 8.68 | 10.55 | 18.62 |
| Net Debt to EBITDA | 5.27 | 5.88 | 96.90 | -1.36 | 120.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.28% | 13.19% | 13.82% | 10.53% | 8.82% |
| EBIT Margin | 0.74% | 1.49% | -0.74% | -9.08% | -0.50% |
| EBITDA Margin | 1.53% | 2.20% | 0.17% | -7.68% | 0.15% |
| Operating Profit Margin | 3.90% | 1.61% | -1.11% | -1.37% | -0.23% |
| Pretax Profit Margin | 2.75% | 0.76% | -2.58% | -10.27% | -2.18% |
| Net Profit Margin | 2.20% | 0.71% | -2.48% | -11.12% | -2.13% |
| Continuous Operations Profit Margin | 2.18% | 0.71% | -2.48% | -11.12% | -2.13% |
| Net Income Per EBT | 79.90% | 92.85% | 96.06% | 108.32% | 97.70% |
| EBT Per EBIT | 70.55% | 47.21% | 231.62% | 747.95% | 969.32% |
| Return on Assets (ROA) | 3.11% | 1.17% | -3.45% | -19.10% | -2.90% |
| Return on Equity (ROE) | 9.34% | 3.58% | -10.90% | -58.60% | -12.04% |
| Return on Capital Employed (ROCE) | 8.28% | 4.08% | -2.37% | -3.79% | -0.51% |
| Return on Invested Capital (ROIC) | 6.34% | 3.75% | -1.99% | -3.63% | -0.47% |
| Return on Tangible Assets | 3.13% | 1.17% | -3.46% | -19.20% | -2.91% |
| Earnings Yield | 21.35% | 6.66% | -21.87% | -170.38% | -10.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.54 | 7.91 | 7.42 | 8.72 | 6.99 |
| Payables Turnover | 4.66 | 12.04 | 13.65 | 16.01 | 14.24 |
| Inventory Turnover | 2.45 | 2.55 | 2.15 | 2.91 | 2.84 |
| Fixed Asset Turnover | 52.18 | 76.16 | 46.59 | 59.43 | 71.04 |
| Asset Turnover | 1.42 | 1.65 | 1.39 | 1.72 | 1.36 |
| Working Capital Turnover Ratio | 2.80 | 3.32 | 2.92 | 3.61 | 2.98 |
| Cash Conversion Cycle | 97.46 | 158.99 | 192.55 | 144.63 | 155.23 |
| Days of Sales Outstanding | 26.95 | 46.14 | 49.22 | 41.84 | 52.24 |
| Days of Inventory Outstanding | 148.80 | 143.16 | 170.08 | 125.58 | 128.61 |
| Days of Payables Outstanding | 78.29 | 30.31 | 26.75 | 22.79 | 25.63 |
| Operating Cycle | 175.75 | 189.30 | 219.30 | 167.42 | 180.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 0.02 | 0.10 | -6.09 | 5.02 |
| Free Cash Flow Per Share | 1.16 | -0.13 | -0.08 | -6.27 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 4.40 | 0.07 | 0.29 | -17.86 | 15.18 |
| Capital Expenditure Coverage Ratio | 4.40 | 0.14 | 0.56 | -32.49 | 51.59 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.00 | 0.01 | -0.64 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.00 | 0.00 | -0.10 | 0.07 |
| Free Cash Flow Yield | 27.13% | -2.81% | -1.84% | -165.06% | 37.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.70 | 25.89 | -4.57 | -0.59 | -9.13 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.11 | 0.11 | 0.07 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.54 | 0.50 | 0.34 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.69 | -35.54 | -54.24 | -0.61 | 2.68 |
| Price-to-Operating Cash Flow Ratio | 2.85 | 216.25 | 41.91 | -0.62 | 2.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.22 | 0.05 | -0.00 | -2.78 |
| Enterprise Value Multiple | 12.00 | 10.69 | 164.25 | -2.21 | 248.49 |
| Enterprise Value | 129.40M | 175.19M | 168.52M | 130.78M | 351.37M |
| EV to EBITDA | 12.00 | 10.69 | 164.25 | -2.21 | 248.49 |
| EV to Sales | 0.18 | 0.23 | 0.28 | 0.17 | 0.38 |
| EV to Free Cash Flow | 6.57 | -78.88 | -132.28 | -1.58 | 5.20 |
| EV to Operating Cash Flow | 5.07 | 479.97 | 102.20 | -1.62 | 5.10 |
| Tangible Book Value Per Share | 9.57 | 8.54 | 8.07 | 10.86 | 11.84 |
| Shareholders’ Equity Per Share | 9.79 | 8.67 | 8.19 | 11.05 | 12.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.07 | 0.04 | -0.08 | 0.02 |
| Revenue Per Share | 41.60 | 44.03 | 36.02 | 58.20 | 67.96 |
| Net Income Per Share | 0.91 | 0.31 | -0.89 | -6.47 | -1.45 |
| Tax Burden | 0.80 | 0.93 | 0.96 | 1.08 | 0.98 |
| Interest Burden | 3.74 | 0.51 | 3.50 | 1.13 | 4.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 0.12 | -0.11 | 0.94 | -3.20 |
Currency in EUR
