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XPAR
SRP
Market cap80mUSD
May 20, Last price  
0.60EUR
1D
0.00%
1Q
-39.02%
Jan 2017
-97.13%
IPO
-96.51%
Name

SRP Groupe SA

Chart & Performance

D1W1MN
P/E
P/S
0.11
EPS
Div Yield, %
Shrs. gr., 5y
17.91%
Rev. gr., 5y
0.98%
Revenues
646m
-4.53%
186,746,000256,859,000349,791,000442,832,000539,704,000654,971,000672,234,000615,562,000697,508,000723,848,000657,370,000677,164,000646,456,000
Net income
-40m
L
3,359,0005,676,0005,870,0005,143,000-250,000-5,812,000-5,606,000-70,462,00013,911,00027,284,000319,000492,000-39,689,000
CFO
14m
+36.34%
12,740,00019,247,00019,869,00013,946,00032,756,000-38,238,0006,710,000-26,022,00040,275,00036,141,00018,369,00010,443,00014,238,000
Earnings
Jul 23, 2025

Profile

SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-commerce; operates a marketplace to assist retailers who want to sell their products directly; and supports brands in promoting and enhancing their CSR commitments. In addition, the company offers sport, maternity, work, and cocooning wear for women under the Collection IRL brand. The company was founded in 2006 and is headquartered in Saint-Denis, France.
IPO date
Oct 30, 2015
Employees
1,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
646,456
-4.53%
677,164
3.01%
657,370
-9.18%
Cost of revenue
660,390
675,199
659,256
Unusual Expense (Income)
NOPBT
(13,934)
1,965
(1,886)
NOPBT Margin
0.29%
Operating Taxes
2,422
497
369
Tax Rate
25.29%
NOPAT
(16,356)
1,468
(2,255)
Net income
(39,689)
-8,166.87%
492
54.23%
319
-98.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
(174)
(446)
(4,134)
BB yield
Debt
Debt current
12,832
15,656
15,153
Long-term debt
23,945
36,848
58,319
Deferred revenue
Other long-term liabilities
7,435
1,264
744
Net debt
(9,266)
(18,170)
(13,023)
Cash flow
Cash from operating activities
14,238
10,443
18,369
CAPEX
(22,852)
(9,020)
(8,865)
Cash from investing activities
(22,683)
(7,478)
(16,173)
Cash from financing activities
(16,112)
(15,865)
(18,214)
FCF
(8,280)
9,964
1,425
Balance
Cash
46,043
70,574
83,477
Long term investments
100
3,018
Excess cash
13,720
36,816
53,626
Stockholders' equity
162,841
17,988
16,547
Invested Capital
193,333
228,431
233,228
ROIC
0.64%
ROCE
0.80%
EV
Common stock shares outstanding
115,456
116,146
118,254
Price
Market cap
EV
EBITDA
2,274
17,451
12,648
EV/EBITDA
Interest
1,903
999
Interest/NOPBT
96.84%