SRP Groupe
SRP
Real-time Euronext Paris - 10/18 05:35:13 pm
4.75EUR
+2.15%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales655690
EBITDA16,27,50
Operating profit (EBIT)4,62-3,00
Pre-Tax Profit (EBT)-7,92-4,00
Net income-5,23-5,00
EPS ( € )-0,15-0,14
Dividend per Share ( € )--
Yield--
Announcement Date03/08/2018
06:11pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance20,923,0
Operating income (EBITDA)16,27,50
Leverage
(Debt/EBITDA)
--
Capital Expenditure12,516,0
Book Value Per Share (BVPS)5,69 €5,62 €
Cash Flow per Share-1,10 €0,35 €
Announcement Date03/08/2018
06:11pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 154 M€ -
Entreprise Value (EV) 131 M€ 127 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 93,0x
Capitalization / Revenue 0,22x 0,20x
EV / Revenue 0,19x 0,17x
EV / EBITDA 17,4x 8,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,83x 0,82x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) -0,43% 0,53%
operating Leverage (Delta EBIT / Delta Sales) - 25,6x
Net Margin (Net Profit / Revenue) -0,72% 0,27%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -2,45% 0,90%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,32% 2,32%
Cash Flow / Sales 1,76% 2,46%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -3,07x -1,77x
Price Earning Ratio
BNA & Dividende