SRP Groupe
SRP
Real-time Euronext Paris - 04/26 05:35:12 pm
6.88EUR
-2.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales655725
EBITDA16,215,3
Operating profit (EBIT)4,625,00
Pre-Tax Profit (EBT)-7,921,00
Net income-5,232,00
EPS ( € )-0,150,12
Dividend per Share ( € )--
Yield--
Announcement Date03/08/2018
06:11pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance20,935,7
Operating income (EBITDA)16,215,3
Leverage
(Debt/EBITDA)
--
Capital Expenditure-16,0
Book Value Per Share (BVPS)5,69 €5,95 €
Cash Flow per Share-0,33 €
Announcement Date03/08/2018
06:11pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 249 M€ -
Entreprise Value (EV) 213 M€ 204 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 61,5x 22,3x
Capitalization / Revenue 0,34x 0,30x
EV / Revenue 0,29x 0,25x
EV / EBITDA 13,9x 8,48x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,19x 1,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 0,69% 1,59%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 12,4x
Net Margin (Net Profit / Revenue) 0,28% 0,82%
ROA (Net Profit / Asset) 0,50% 0,80%
ROE (Net Profit / Equities) 0,93% 3,35%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,21% 1,98%
Cash Flow / Sales 1,58% 2,69%
Capital Intensity (Assets / Sales) 0,55x 1,03x
Financial Leverage (Net Debt / EBITDA) -2,33x -1,89x
Price Earning Ratio
BNA & Dividende