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Financial Analysis

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SRP.PA$0.85-1.62%
Fair $0.85+0.0%

SRP.PA

SRP Groupe S.A.

Consumer Cyclical / Internet RetailParis

$0.85

-0.01 (-1.62%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-8.6M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -84.1%, below the 5% threshold
Thesis & Journal · SRP.PALocal privado en este navegador · SRP Groupe S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$98M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-84.1%

↓

Gross Margin

34.9%

↑

Debt/Equity

1.51

↑
52-Week Range$1
$0$1

TradingView lightweight chart

SRP.PA price, volumen y niveles de valoración

Último $0.850Periodo -90.3%
Fair value: $0.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.3%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $559.0M · net income $-30.9M · FCF $-9.6M

2022-FY → 2025-FY

Gross margin

34.9%-2.3% pts

Operating margin

-7.5%-7.9% pts

Net margin

-5.5%-5.6% pts

FCF margin

-1.7%-3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$559.0M$559.0M$646.5M$677.2M$657.4M
Net Income$-30.9M$-30.9M$-133.3M$492000.00$319000.00
EBITDA$-4.6M$-4.6M$-21.1M$17.2M$16.2M
EPS-0.27-0.27-1.160.000.00
Gross Margin34.9%34.9%36.8%38.2%37.2%
Operating Margin-7.5%-7.5%-2.4%0.6%0.4%
Net Margin-5.5%-5.5%-20.6%0.1%0.0%
Balance Sheet
Debt/Equity1.511.510.530.210.29
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-9.6M$-9.6M$-8.6M$1.4M$9.5M
Returns
ROE-84.1%-84.1%-192.5%0.2%0.2%
Valuation
P/E———262.50583.33
EV/EBITDA———5.4511.18
P/B2.682.681.290.601.03
Growth & Yield
Revenue Growth-13.5%-13.5%-4.5%3.0%—
EPS Growth76.9%76.9%-29000.0%33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +66.0%

Total return

+66.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.16 → -0.27

Residual

+66.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+66.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.