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XPARSRP
Market cap99mUSD
Dec 24, Last price  
0.77EUR
1D
-4.96%
1Q
-29.72%
Jan 2017
-96.34%
IPO
-95.54%
Name

SRP Groupe SA

Chart & Performance

D1W1MN
XPAR:SRP chart
P/E
184.18
P/S
0.13
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
28.30%
Rev. gr., 5y
0.15%
Revenues
677m
+3.01%
186,746,000256,859,000349,791,000442,832,000539,704,000654,971,000672,234,000615,562,000697,508,000723,848,000657,370,000677,164,000
Net income
492k
+54.23%
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
CFO
10m
-43.15%
12,740,00019,247,00019,869,00013,946,00032,756,000-38,238,0006,710,000-26,022,00040,275,00036,141,00018,369,00010,443,000
Earnings
Mar 12, 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.
URL
https://www.showroomprivegroup.com
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
677,164
3.01%
657,370
-9.18%
723,848
3.78%
Cost of revenue
675,199
659,256
696,949
Unusual Expense (Income)
NOPBT
1,965
(1,886)
26,899
NOPBT Margin
0.29%
3.72%
Operating Taxes
497
369
515
Tax Rate
25.29%
1.91%
NOPAT
1,468
(2,255)
26,384
Net income
492
54.23%
319
-98.83%
27,284
96.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(446)
(4,134)
(179)
BB yield
Debt
Debt current
15,656
15,153
12,945
Long-term debt
36,848
58,319
71,525
Deferred revenue
Other long-term liabilities
1,264
744
263
Net debt
(18,170)
(13,023)
(17,325)
Cash flow
Cash from operating activities
10,443
18,369
36,141
CAPEX
(9,020)
(8,865)
(12,040)
Cash from investing activities
(7,478)
(16,173)
(12,764)
Cash from financing activities
(15,865)
(18,214)
(54,737)
FCF
9,964
1,425
28,284
Balance
Cash
70,574
83,477
99,551
Long term investments
100
3,018
2,244
Excess cash
36,816
53,626
65,603
Stockholders' equity
17,988
16,547
43,309
Invested Capital
228,431
233,228
219,500
ROIC
0.64%
11.10%
ROCE
0.80%
10.23%
EV
Common stock shares outstanding
116,146
118,254
120,917
Price
Market cap
EV
EBITDA
17,451
12,648
42,929
EV/EBITDA
Interest
1,903
999
1,125
Interest/NOPBT
96.84%
4.18%