SRP Groupe (SRP) AI Stock Analysis

• Market Cap: €53.55M
• Dividend Yield: N/A
• Average Volume (3M): 45.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -4.53%
• EPS Growth: -9785.71%
• Country: FR
• Employees: 1,167
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): -0.16
• Shares Outstanding: 119,046,790
• 10 Day Avg. Volume: 42,523
• 30 Day Avg. Volume: 45,620
• PEG Ratio: <0.01
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -10.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.14
• Revenue Forecast (FY): €478.39M

• Rating: 44 Neutral
• Price Target: €0.42 ▼(-5.23% Downside)

SRP Groupe's overall stock score is primarily impacted by its weak financial performance, with declining revenues and profitability, and negative free cash flow. Technical analysis supports a bearish outlook, and valuation metrics are unattractive due to a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from renewable energy, consulting, and construction provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Strategic partnerships expand SRP's project portfolio and access to contracts, bolstering market position and long-term growth potential.

Innovation and R&D

Continuous R&D investments foster innovation, helping SRP maintain a competitive edge and adapt to industry changes, supporting sustainable growth.

Negative Factors

Declining Revenue

Declining revenue and profitability indicate market challenges and operational inefficiencies, potentially impacting long-term financial health.

Negative Free Cash Flow

Negative free cash flow suggests liquidity pressures, limiting SRP's ability to invest in growth opportunities and manage debt effectively.

Decreasing Equity

Decreasing equity may pose risks to financial resilience, affecting SRP's capacity to absorb losses and invest in future growth.

SRP Groupe Business Overview & Revenue Model

Company Description

SRP Groupe (SRP) is a diversified multinational company headquartered in France, primarily engaged in the sectors of renewable energy, construction, and industrial services. The company specializes in providing innovative solutions for energy efficiency, infrastructure development, and the supply of advanced materials and technologies. SRP's core products and services include solar energy systems, energy management consulting, construction project management, and the manufacture of eco-friendly building materials.

How the Company Makes Money

SRP generates revenue through multiple streams, primarily from the sale and installation of renewable energy systems, particularly solar panels and related technologies. The company also earns income from its consulting services, which focus on energy management and efficiency improvements for commercial and industrial clients. Additionally, SRP's construction division contributes to its earnings through various infrastructure projects, including public works and private sector developments. Strategic partnerships with government agencies and private firms enhance their project portfolio and facilitate access to new contracts, while investments in research and development allow SRP to continually innovate and maintain a competitive edge in the market.

SRP Groupe Financial Statement Overview

Summary

SRP Groupe's financial performance is under pressure with declining revenues and profitability. The income statement shows a significant drop in gross profit margin and negative EBIT and net income in 2024, indicating operational inefficiencies. The balance sheet reflects moderate stability with a reasonable debt-to-equity ratio but declining equity. Cash flow analysis reveals positive operating cash flow but negative free cash flow, highlighting liquidity risks.

Income Statement

The income statement reveals a challenging trend for SRP Groupe, with declining revenue from 2021 to 2024 and a significant drop in profitability. Gross profit margin decreased notably from previous years, alongside a negative EBIT and net income in 2024, indicating operational inefficiencies and potential market challenges. However, historical data shows a capability to generate positive EBIT and net income, suggesting potential for future recovery if strategic improvements are made.

Balance Sheet

SRP Groupe's balance sheet indicates moderate financial stability with a reasonable debt-to-equity ratio, reflecting manageable leverage. However, there is a notable decline in stockholders' equity over recent years, and the equity ratio has been decreasing, which may pose risks to financial resilience. The positive aspect is a reduction in net debt, indicating effective cash management.

Cash Flow

Cash flow analysis shows a mixed picture. Operating cash flow remains positive but has decreased over time, while free cash flow turned negative in 2024, indicating potential pressures on liquidity. The free cash flow to net income ratio has been volatile, reflecting inconsistencies in cash flow generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	646.46M	677.16M	657.37M	723.85M	697.51M
Gross Profit	238.03M	258.85M	244.70M	288.07M	273.01M
EBITDA	-19.93M	18.38M	16.97M	44.94M	38.31M
Net Income	-39.69M	492.00K	319.00K	27.28M	13.91M
Balance Sheet
Total Assets	403.04M	432.92M	448.46M	436.89M	480.81M
Cash, Cash Equivalents and Short-Term Investments	46.04M	70.57M	83.48M	99.55M	130.83M
Total Debt	36.78M	42.35M	57.95M	67.26M	119.88M
Total Liabilities	240.20M	230.12M	246.97M	231.77M	303.79M
Stockholders Equity	162.84M	202.81M	201.50M	205.12M	177.02M
Cash Flow
Free Cash Flow	-8.61M	1.42M	9.50M	24.10M	30.60M
Operating Cash Flow	14.24M	10.44M	18.37M	36.14M	40.27M
Investing Cash Flow	-22.68M	-7.48M	-16.17M	-12.76M	-8.84M
Financing Cash Flow	-16.11M	-15.87M	-18.21M	-54.74M	50.38M

SRP Groupe Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SRP, the sentiment is Neutral. The current price of 0.44 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.44, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 95.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SRP.

SRP Groupe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	68 Neutral	€153.03M	20.62	―	2.38%	8.59%	-22.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SRP	44 Neutral	€53.55M	-1.33	―	―	-4.53%	-9785.71%
ALSPT	43 Neutral	€5.84M	-2.85	-4.43%	―	-7.50%	-88.09%