SRP Groupe Statistics

Total Valuation

SRP Groupe has a market cap or net worth of EUR 78.94 million. The enterprise value is 88.64 million.

Market Cap	78.94M
Enterprise Value	88.64M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SRP Groupe has 115.07 million shares outstanding.

Current Share Class	115.07M
Shares Outstanding	115.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.66%
Owned by Institutions (%)	1.83%
Float	37.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.44.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-5.48
Interest Coverage	-15.47

Financial Efficiency

Return on equity (ROE) is -44.69% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-44.69%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-43.61%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	549,051
Profits Per Employee	-44,808
Employee Count	1,100
Asset Turnover	1.69
Inventory Turnover	5.34

Taxes

In the past 12 months, SRP Groupe has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.92, so SRP Groupe's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.60%
50-Day Moving Average	0.70
200-Day Moving Average	0.53
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	54,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRP Groupe had revenue of EUR 603.96 million and -49.29 million in losses.

Revenue	603.96M
Gross Profit	210.93M
Operating Income	-29.13M
Pretax Income	-47.27M
Net Income	-49.29M
EBITDA	-7.37M
EBIT	-29.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 45.70 million in cash and 55.40 million in debt, giving a net cash position of -9.70 million or -0.08 per share.

Cash & Cash Equivalents	45.70M
Total Debt	55.40M
Net Cash	-9.70M
Net Cash Per Share	-0.08
Equity (Book Value)	38.50M
Book Value Per Share	n/a
Working Capital	-71.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 million and capital expenditures -19.35 million, giving a free cash flow of -10.11 million.

Operating Cash Flow	9.24M
Capital Expenditures	-19.35M
Free Cash Flow	-10.11M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of -4.82% and -8.16%.

Gross Margin	34.92%
Operating Margin	-4.82%
Pretax Margin	-7.83%
Profit Margin	-8.16%
EBITDA Margin	-1.22%
EBIT Margin	-4.82%
FCF Margin	n/a

Dividends & Yields

SRP Groupe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.44%
FCF Yield	-12.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3