SRP Groupe
SRP
Real-time Euronext Paris - 01/19 05:35:21 pm
10.96EUR
+3.01%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales540668
EBITDA28,316,2
Operating profit (EBIT)23,08,76
Pre-Tax Profit (EBT)2,491,00
Net income-0,25-0,50
EPS ( € )-0,010,03
Dividend per Share ( € )--
Yield--
Announcement Date02/27/2017
04:48pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance94,066,8
Operating income (EBITDA)28,316,2
Leverage
(Debt/EBITDA)
--
Capital Expenditure8,409,50
Book Value Per Share (BVPS)5,92 €6,07 €
Cash Flow per Share0,96 €-0,11 €
Announcement Date02/27/2017
04:48pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 379 M€ -
Entreprise Value (EV) 313 M€ 306 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 438x 35,9x
Capitalization / Revenue 0,57x 0,50x
EV / Revenue 0,47x 0,40x
EV / EBITDA 19,3x 13,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,81x 1,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,31% 1,80%
operating Leverage (Delta EBIT / Delta Sales) - 4,18x
Net Margin (Net Profit / Revenue) -0,07% 1,12%
ROA (Net Profit / Asset) 0,60% 2,30%
ROE (Net Profit / Equities) -1,60% 4,05%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,42% 1,52%
Cash Flow / Sales -0,54% 2,36%
Capital Intensity (Assets / Sales) -0,12x 0,49x
Financial Leverage (Net Debt / EBITDA) -4,13x -3,13x
Price Earning Ratio
BNA & Dividende