SRP Groupe
SRP
Real-time Euronext Paris - 07/17 05:35:00 pm
6.87EUR
-3.92%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales655697
EBITDA16,213,0
Operating profit (EBIT)4,622,00
Pre-Tax Profit (EBT)-7,92-0,50
Net income-5,231,50
EPS ( € )-0,150,04
Dividend per Share ( € )--
Yield--
Announcement Date03/08/2018
06:11pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance20,932,7
Operating income (EBITDA)16,213,0
Leverage
(Debt/EBITDA)
--
Capital Expenditure-16,0
Book Value Per Share (BVPS)5,69 €5,89 €
Cash Flow per Share-0,25 €
Announcement Date03/08/2018
06:11pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 246 M€ -
Entreprise Value (EV) 214 M€ 213 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 204x 89,4x
Capitalization / Revenue 0,35x 0,32x
EV / Revenue 0,31x 0,28x
EV / EBITDA 16,4x 12,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,21x 1,18x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 0,29% 0,74%
operating Leverage (Delta EBIT / Delta Sales) - 18,2x
Net Margin (Net Profit / Revenue) 0,22% 0,35%
ROA (Net Profit / Asset) 0,10% 0,40%
ROE (Net Profit / Equities) -0,10% 1,37%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,30% 2,26%
Cash Flow / Sales 1,24% 2,15%
Capital Intensity (Assets / Sales) 2,15x 0,87x
Financial Leverage (Net Debt / EBITDA) -2,51x -1,89x
Price Earning Ratio
BNA & Dividende