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5-day change | 1st Jan Change | ||
1.01 EUR | +0.50% | -12.17% | -5.25% |
03-14 | Showroomprive: operating profit almost doubled | CF |
03-14 | 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 | 19-03-13 | 20-03-12 | 21-03-11 | 22-03-10 | 23-03-08 | 24-03-14 | - | - |
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 | 19-03-13 | 20-03-12 | 21-03-11 | 22-03-10 | 23-03-08 | 24-03-14 | - | - |
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 | 19-07-25 | 20-03-12 | 20-07-27 | 21-04-29 | 21-07-29 | 21-07-29 | 22-03-10 | 22-03-10 | 22-07-28 | 22-10-20 | 23-03-08 | 23-03-08 | 23-07-26 | 23-07-26 | - | - |
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 | 19-03-13 | 20-03-12 | 21-03-11 | 22-03-10 | 23-03-08 | 24-03-14 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.25% | 124M | |
+25.90% | 451M |
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