SRP Groupe SA

SRP Groupe SA

SRP · PA · Consumer Cyclical / Internet Retail

0.926EUR+0.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close0.922
Open0.922
Day Range0.908 – 0.936
52-Week Range0.343 – 1.22
Volume21.59K
Market Cap113.00M
P/E (TTM)0.00
Forward P/E142.86
EPS-0.27
Dividend Yield0.00%
Beta0.59
50-Day Avg0.9345
200-Day Avg0.7846

About

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; Saldiprivati, a fashion site specializing in sales events; and The Bradery, a fashion site specializing in sales events. It also offers data and advertising services; produces optimized content for e-commerce and web communication; 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 fashion items, including ready-to-wear clothing, fashion accessories, children's clothing, shoes, and underwear; beauty and care products, such as makeup, cosmetics, hair care, and styling products; home and garden products comprising sheets, dishes, light fixtures, and rugs; small electronic devices and other household appliances, including power tools, sewing machines, vacuum cleaners, and small electronic devices and other household appliances; travel and entertainment packages; bedding and other furniture; and other products, such as sporting goods, toys and childcare items, food and drinks, ticketing, etc. SRP Groupe S.A. was founded in 2006 and is headquartered in Saint-Denis, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. David Dayan
  • Employees1.06K
  • Headquarters1, rue des Blés, Saint-Denis, France, 93212, France
  • Websitehttps://www.showroomprivegroup.com

Leadership

  • Mr. David DayanFounder, CEO & Chairman · b. 1974
  • Mr. Benoit JacheetInterim Group Chief Financial Officer · b. 1966
  • Ms. Adeline PastorHead of press relations
  • Mr. Stephane PloujouxSales Director

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.75M256.86M349.79M442.83M539.70M654.97M672.23M615.56M697.51M723.85M657.37M677.16M646.46M558.95M
Growth (%)-+37.54%+36.18%+26.60%+21.88%+21.36%+2.64%-8.43%+13.31%+3.78%-9.18%+3.01%-4.53%-13.54%
Cost of Revenue102.20M147.66M202.93M263.68M332.03M416.00M428.46M428.02M424.50M435.78M412.67M418.32M408.43M392.71M
Gross Profit84.55M109.19M146.86M179.15M207.68M238.97M243.77M187.54M273.01M288.07M244.70M258.85M238.03M166.25M
Gross Margin45.27%42.51%41.99%40.46%38.48%36.49%36.26%30.47%39.14%39.80%37.22%38.23%36.82%29.74%
Operating Expense79.32M99.74M136.90M168.30M205.07M246.31M250.10M247.26M251.33M259.13M242.98M257.67M274.17M208.13M
Operating Income5.23M9.46M9.96M10.86M2.60M-7.34M-6.33M-59.72M21.68M28.94M1.72M1.18M-36.14M-41.89M
Operating Margin2.80%3.68%2.85%2.45%0.48%-1.12%-0.94%-9.70%3.11%4.00%0.26%0.17%-5.59%-7.49%
EBITDA7.20M11.96M13.18M16.21M9.84M2.06M4.34M-53.14M38.31M44.94M16.97M18.38M-19.93M-12.87M
EBITDA Margin3.85%4.66%3.77%3.66%1.82%0.31%0.65%-8.63%5.49%6.21%2.58%2.71%-3.08%-2.30%
Net Income3.36M5.68M5.87M5.14M-250.00K-5.81M-5.61M-70.46M13.91M27.28M319.00K492.00K-39.69M-30.94M
Net Income Margin1.80%2.21%1.68%1.16%-0.05%-0.89%-0.83%-11.45%1.99%3.77%0.05%0.07%-6.14%-5.53%
R&D---4.35M3.71M6.69M7.61M7.33M5.87M5.29M6.11M6.18M-5.42M
R&D as % of Total Revenue---0.98%0.69%1.02%1.13%1.19%0.84%0.73%0.93%0.91%-0.97%
Interest Expense242.00K161.00K144.00K243.00K690.00K586.00K200.00K591.00K905.00K1.13M999.00K1.90M2.08M1.83M
Interest Expense % of Total Revenue0.13%0.06%0.04%0.05%0.13%0.09%0.03%0.10%0.13%0.16%0.15%0.28%0.32%0.33%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.58M208.75M251.18M341.52M421.29M447.18M458.27M388.42M480.81M436.89M448.46M432.92M403.04M283.63M
Total Liabilities61.38M84.00M120.46M153.48M218.73M250.44M235.02M236.24M303.79M231.77M246.97M230.12M240.20M246.86M
Total Equity119.20M124.74M130.72M188.05M202.55M196.74M223.25M152.18M177.02M205.12M201.50M202.81M162.84M36.77M
Cash20.60M33.57M47.73M102.98M97.00M50.88M80.41M49.05M130.83M99.55M83.48M70.57M46.04M43.45M
Total Debt596.00K492.00K1.00M916.00K966.00K1.14M42.23M88.78M119.88M67.26M57.95M42.35M36.78M55.47M
Net Debt-20.00M-33.08M-46.73M-102.07M-96.04M-49.73M-38.18M39.73M-10.95M-32.29M-25.52M-28.23M-9.27M12.02M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.74M19.25M19.87M13.95M32.76M-38.24M6.71M-26.02M40.27M36.14M18.37M10.44M14.24M-2.49M
Investing Cash Flow159.00K-5.53M-5.06M-6.41M-39.88M-20.79M-17.93M-36.19M-8.84M-12.76M-16.17M-7.48M-22.68M-18.77M
Financing Cash Flow-1.45M-748.00K-651.00K47.71M1.15M12.91M40.74M30.84M50.38M-54.74M-18.21M-15.87M-16.11M18.70M
Capital Expenditure1.53M4.96M4.92M6.35M8.40M12.47M18.31M16.72M9.67M12.04M8.87M9.02M22.85M8.85M
Free Cash Flow11.21M14.29M14.95M7.60M24.36M-50.71M-11.60M-42.74M30.60M24.10M9.50M1.42M-8.61M-11.34M
Dividends Paid-------32.02M-251.00K----
FCF to OCF88.01%74.26%75.24%54.48%74.36%132.62%-172.82%164.25%75.99%66.69%51.74%13.63%-60.50%455.85%
Dividend Paid to FCF--------74.93%-1.04%----

Earnings

Report DateOct 4, 2016Jul 25, 2017Oct 24, 2017Mar 8, 2018May 3, 2018Jul 26, 2018Oct 24, 2018Mar 13, 2019May 9, 2019Jul 25, 2019Oct 24, 2019Mar 12, 2020May 7, 2020Jul 27, 2020Oct 28, 2020Mar 11, 2021Apr 28, 2021Jul 29, 2021Oct 21, 2021Mar 11, 2022Apr 28, 2022Jul 28, 2022Oct 20, 2022Mar 8, 2023Apr 20, 2023Jul 26, 2023Oct 19, 2023Mar 7, 2024May 29, 2024Jul 25, 2024Oct 17, 2024Mar 13, 2025Apr 30, 2025Jul 30, 2025Oct 16, 2025
EPS Estimate0.000.000.00-0.55-0.000.000.000.800.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.22-0.010.00-0.170.00-0.190.000.030.00-1.240.00-0.580.00-0.070.000.170.000.170.000.230.000.010.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-----100.00%-----255.00%-------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap113.00M
Enterprise Value132.41M
Trailing P/E0.00
Forward P/E142.86
Price / Sales0.20
Price / Book3.61
EPS-0.27
Book Value0.318
Revenue (TTM)558.95M
Gross Profit (TTM)195.27M
EBITDA-36.86M
Profit Margin-5.54%
Operating Margin-5.75%
Return on Equity-58.37%
Return on Assets-8.68%
Shares Outstanding115.78M
Shares Float29.57M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 21, 20203401:1731
  • Dec 5, 2018877:861