SRP GROUPE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.01 EUR | +0.50% |
|
-12.17% | -5.25% |
| Mar. 14 | Showroomprive: operating profit almost doubled | CF |
| Mar. 14 | SRP Groupe S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 122 | 65.87 | 335.8 | 256.5 | 192.4 | 116.3 | 116.3 | - |
| Enterprise Value (EV) 1 | 83.8 | 95.23 | 324.8 | 224.3 | 166.9 | 94.36 | 77.71 | 61.8 |
| P/E ratio | -14.4 x | -0.93 x | 17.4 x | 9.62 x | 561 x | -202 x | 20.2 x | 16.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.11 x | 0.48 x | 0.35 x | 0.29 x | 0.18 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.12 x | 0.15 x | 0.47 x | 0.31 x | 0.25 x | 0.14 x | 0.11 x | 0.09 x |
| EV / EBITDA | 16.4 x | -3.03 x | 7.73 x | 4.65 x | 8.55 x | 3.99 x | 3.24 x | 2.44 x |
| EV / FCF | -7.23 x | -2.23 x | 9.33 x | 9.31 x | - | 30.1 x | 7.75 x | 4.06 x |
| FCF Yield | -13.8% | -44.9% | 10.7% | 10.7% | - | 3.32% | 12.9% | 24.6% |
| Price to Book | 0.36 x | 0.43 x | 1.32 x | 1.25 x | - | 0.6 x | 0.59 x | 0.58 x |
| Nbr of stocks (in thousands) | 50,614 | 50,744 | 117,415 | 118,498 | 114,389 | 115,164 | 115,164 | - |
| Reference price 2 | 2.410 | 1.298 | 2.860 | 2.165 | 1.682 | 1.010 | 1.010 | 1.010 |
| Announcement Date | 3/13/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/8/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 672.2 | 615.6 | 697.5 | 723.8 | 657.4 | 677.2 | 690.1 | 712.7 |
| EBITDA 1 | 5.12 | -31.44 | 42.02 | 48.21 | 19.51 | 23.63 | 24.01 | 25.34 |
| EBIT 1 | -4.52 | -46.78 | 25.4 | 32.36 | 4.226 | 8.14 | 10.05 | 9.825 |
| Operating Margin | -0.67% | -7.6% | 3.64% | 4.47% | 0.64% | 1.2% | 1.46% | 1.38% |
| Earnings before Tax (EBT) | -6.636 | -69.13 | 20.8 | - | - | - | - | - |
| Net income 1 | -4.356 | -70.46 | 13.9 | 27.28 | 0.319 | 0.492 | 6.33 | 6.58 |
| Net margin | -0.65% | -11.45% | 1.99% | 3.77% | 0.05% | 0.07% | 0.92% | 0.92% |
| EPS 2 | -0.1678 | -1.390 | 0.1648 | 0.2250 | 0.003000 | -0.005000 | 0.0500 | 0.0600 |
| Free Cash Flow 1 | -11.6 | -42.74 | 34.8 | 24.1 | - | 3.133 | 10.03 | 15.23 |
| FCF margin | -1.72% | -6.94% | 4.99% | 3.33% | - | 0.46% | 1.45% | 2.14% |
| FCF Conversion (EBITDA) | - | - | 82.83% | 49.99% | - | 13.26% | 41.77% | 60.09% |
| FCF Conversion (Net income) | - | - | 250.36% | 88.33% | - | 636.79% | 158.45% | 231.46% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/8/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q2 | 2023 S1 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 302 | - | 302.7 | 178.4 | 209.9 | 388.3 | 167.8 | - | - | 144.7 | 207.3 | - | 176 | 331.3 | 204.1 | - |
| EBITDA | -23.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | -15.72 | -1.642 | - | - | 24.99 | - | 7.372 | - | - | - | 0.922 | - | - | - | 2.3 |
| Operating Margin | - | - | -0.54% | - | - | 6.44% | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 1.561 | - | - | - | - | -2.747 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.83% | - | - |
| EPS | - | - | - | - | - | - | - | - | 0.0100 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/25/19 | 3/12/20 | 7/27/20 | 4/29/21 | 7/29/21 | 7/29/21 | 3/10/22 | 3/10/22 | 7/28/22 | 10/20/22 | 3/8/23 | 3/8/23 | 7/26/23 | 7/26/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 29.4 | - | - | - | - | - | - |
| Net Cash position 1 | 38.2 | - | 11 | 32.3 | 25.5 | 28.4 | 38.6 | 54.5 |
| Leverage (Debt/EBITDA) | - | -0.934 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.6 | -42.7 | 34.8 | 24.1 | - | 3.13 | 10 | 15.2 |
| ROE (net income / shareholders' equity) | -2.67% | -26.1% | 8.44% | 14.3% | 0.16% | 0.24% | 3% | 3.05% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.680 | 3.000 | 2.170 | 1.730 | - | 1.690 | 1.710 | 1.730 |
| Cash Flow per Share | 0.2000 | -0.5100 | 0.4800 | - | - | - | - | - |
| Capex 1 | 18.3 | 16.7 | 5.5 | 12 | - | 9.02 | 9.9 | 9.9 |
| Capex / Sales | 2.72% | 2.72% | 0.79% | 1.66% | - | 1.33% | 1.43% | 1.39% |
| Announcement Date | 3/13/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/8/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.01
EUR
Average target price
1.6
EUR
Spread / Average Target
+58.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.25% | 124M | |
| -9.11% | 455M |
- Stock Market
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- SRP Stock
- Financials SRP Groupe
