SRP Groupe SA (GB:0RCC)
LSE:0RCC
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Total Valuation
SRP Groupe has a market cap or net worth of €99.95M. The enterprise value is €112.74M.
Market Cap€99.95M
Enterprise Value€112.74M
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 -0.84 and return on invested capital (ROIC) is -40.55%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-40.55%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee478.96K
Profits Per Employee-26.51K
Employee Count1,167
Asset Turnover1.97
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of SRP Groupe is ―. SRP Groupe’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.11
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-5.45
Price to Operating Cash Flow-41.94
PEG Ratio0.09
Income Statement
In the last 12 months, SRP Groupe had revenue of 558.95M and earned -30.94M in profits. Earnings per share was -0.27.
Revenue558.95M
Gross Profit166.25M
Operating Income-41.89M
Pretax Income-28.72M
Net Income-30.94M
EBITDA-12.87M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -2.46M and capital expenditures -8.86M, giving a free cash flow of -11.31M billion.
Operating Cash Flow-2.46M
Free Cash Flow-11.31M
Free Cash Flow per Share-0.10
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
Beta0.24
52-Week Price Change34.19%
50-Day Moving Average0.67
200-Day Moving Average0.58
Relative Strength Index (RSI)88.73
Average Volume (3m)2.01K
Important Dates
SRP Groupe upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
SRP Groupe as a current ratio of 0.88, with Debt / Equity ratio of 150.88%
Current Ratio0.88
Quick Ratio0.59
Debt to Market Cap0.74
Net Debt to EBITDA-0.93
Interest Coverage Ratio-22.90
Taxes
In the past 12 months, SRP Groupe has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate-0.08
Enterprise Valuation
SRP Groupe EV to EBITDA ratio is -5.74, with an EV/FCF ratio of -6.51.
EV to Sales0.13
EV to EBITDA-5.74
EV to Free Cash Flow-6.51
EV to Operating Cash Flow-29.69
Balance Sheet
SRP Groupe has €43.45M in cash and marketable securities with €55.47M in debt, giving a net cash position of -€12.02M billion.
Cash & Marketable Securities€43.45M
Total Debt€55.47M
Net Cash-€12.02M
Net Cash Per Share-€0.10
Tangible Book Value Per Share-€0.37
Margins
Gross margin is 12.66%, with operating margin of -7.49%, and net profit margin of -5.53%.
Gross Margin12.66%
Operating Margin-7.49%
Pretax Margin-5.14%
Net Profit Margin-5.53%
EBITDA Margin-2.30%
EBIT Margin-7.49%
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-13.54%
EPS Growth Forecast21.24%