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    SRP   FR0013006558

SRP GROUPE

(SRP)
  Report
Real-time Quote. Real-time Euronext Paris - 07/30 11:03:53 am
3.24 EUR   -5.12%
07/29SRP GROUPE : First half 2021: strong growth in the first half
AN
07/29SRP GROUPE : 2021 half year financial report
AN
07/12SRP GROUPE : Half-year report on liquidity contract
AN
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 12265,9336405-
Entreprise Value (EV)1 83,895,2325356326
P/E ratio -14,4x-0,93x17,4x21,3x20,1x
Yield -----
Capitalization / Revenue 0,18x0,11x0,48x0,53x0,51x
EV / Revenue 0,12x0,15x0,47x0,46x0,41x
EV / EBITDA 16,4x-3,03x7,73x7,58x6,66x
Price to Book 0,36x0,43x1,32x2,06x1,86x
Nbr of stocks (in thousands) 50 61450 744117 415118 498-
Reference price (EUR) 2,411,302,863,423,42
Announcement Date 03/13/201903/12/202003/11/2021--
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 672616698767798
EBITDA1 5,12-31,442,047,048,9
Operating profit (EBIT)1 -4,52-46,825,430,732,6
Operating Margin -0,67%-7,60%3,64%4,00%4,09%
Pre-Tax Profit (EBT) -6,64-69,120,8--
Net income1 -4,36-70,513,919,220,4
Net margin -0,65%-11,4%1,99%2,50%2,56%
EPS2 -0,17-1,390,160,160,17
Dividend per Share -----
Announcement Date 03/13/201903/12/202003/11/2021--
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 Q2 2020 S1 2021 Q1 2021 Q2 2021 S1
Net sales1 302185303178210370
EBITDA -23,2-----
Operating profit (EBIT) ---1,64--13,0
Operating Margin ---0,54%--3,51%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 07/25/201907/27/202007/27/202004/29/202107/29/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt1 -29,4---
Net Cash position1 38,2-11,048,479,1
Leverage (Debt / EBITDA) -7,46x-0,93x-0,26x-1,03x-1,62x
Free Cash Flow1 -11,6-42,734,837,030,7
ROE (Net Profit / Equities) -2,67%-26,1%8,44%10,3%9,90%
Shareholders' equity1 163270165186206
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 6,683,002,171,661,84
Cash Flow per Share 0,20-0,510,48--
Capex1 18,316,75,507,107,10
Capex / Sales 2,72%2,72%0,79%0,93%0,89%
Announcement Date 03/13/201903/12/202003/11/2021--
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 404 672 199
Capitalization (USD) 481 065 382
Net sales (EUR) 697 500 000
Net sales (USD) 828 546 300
Number of employees 982
Sales / Employee (EUR) 710 285
Sales / Employee (USD) 843 734
Free-Float 41,7%
Free-Float capitalization (EUR) 168 715 242
Free-Float capitalization (USD) 200 564 957
Avg. Exchange 20 sessions (EUR) 1 771 765
Avg. Exchange 20 sessions (USD) 2 104 644
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA