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  5. SRP Groupe S.A.
  6. Financials
    SRP   FR0013006558

SRP GROUPE S.A.

(SRP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 12265,9336397-
Entreprise Value (EV)1 83,895,2325348318
P/E ratio -14,4x-0,93x17,4x21,0x19,8x
Yield -----
Capitalization / Revenue 0,18x0,11x0,48x0,52x0,50x
EV / Revenue 0,12x0,15x0,47x0,45x0,40x
EV / EBITDA 16,4x-3,03x7,73x7,41x6,50x
Price to Book 0,36x0,43x1,32x2,03x1,83x
Nbr of stocks (in thousands) 50 61450 744117 415117 894-
Reference price (EUR) 2,411,302,863,373,37
Last update 03/13/201903/12/202003/11/202104/29/202104/29/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement 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 -----
Last update 03/13/201903/12/202003/11/2021--
1 EUR in Million
2 EUR
Estimates
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%
Last update 03/13/201903/12/202003/11/202104/29/202104/29/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
396 712 253
Capitalization (USD)
470 316 838
Net sales (EUR)
697 500 000
Net sales (USD)
827 179 200
Number of employees
982
Sales / Employee (EUR)
710 285
Sales / Employee (USD)
842 341
Free-Float
41,2%
Free-Float capitalization (EUR)
163 355 798
Free-Float capitalization (USD)
193 664 254
Avg. Exchange 20 sessions (EUR)
1 582 466
Avg. Exchange 20 sessions (USD)
1 876 678
Average Daily Capital Traded
0,40%
EPS & Dividend