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SHOWROOMPRIVE (SRP.PA) Stock Fundamental Analysis

EPA:SRP - Euronext Paris - Matif - FR0013006558 - Common Stock - Currency: EUR

0.597  0 (-0.5%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SRP. SRP was compared to 50 industry peers in the Specialty Retail industry. SRP has a bad profitability rating. Also its financial health evaluation is rather negative. SRP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SRP has reported negative net income.
SRP had a positive operating cash flow in the past year.
Of the past 5 years SRP 4 years were profitable.
SRP had a positive operating cash flow in each of the past 5 years.
SRP.PA Yearly Net Income VS EBIT VS OCF VS FCFSRP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.85%, SRP is doing worse than 74.00% of the companies in the same industry.
With a Return On Equity value of -24.37%, SRP is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.85%
ROE -24.37%
ROIC N/A
ROA(3y)-3.22%
ROA(5y)-0.11%
ROE(3y)-7.98%
ROE(5y)-0.56%
ROIC(3y)N/A
ROIC(5y)N/A
SRP.PA Yearly ROA, ROE, ROICSRP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

Looking at the Gross Margin, with a value of 36.82%, SRP is in line with its industry, outperforming 54.00% of the companies in the same industry.
SRP's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SRP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.56%
GM growth 5Y3.86%
SRP.PA Yearly Profit, Operating, Gross MarginsSRP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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2

2. Health

2.1 Basic Checks

SRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SRP has about the same amount of shares outstanding.
The number of shares outstanding for SRP has been increased compared to 5 years ago.
Compared to 1 year ago, SRP has an improved debt to assets ratio.
SRP.PA Yearly Shares OutstandingSRP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SRP.PA Yearly Total Debt VS Total AssetsSRP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SRP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SRP (0.15) is better than 86.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.42%
SRP.PA Yearly LT Debt VS Equity VS FCFSRP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.82 indicates that SRP may have some problems paying its short term obligations.
SRP has a worse Current ratio (0.82) than 82.00% of its industry peers.
SRP has a Quick Ratio of 0.82. This is a bad value and indicates that SRP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.47, SRP is doing worse than 62.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.47
SRP.PA Yearly Current Assets VS Current LiabilitesSRP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

The earnings per share for SRP have decreased strongly by -8321.43% in the last year.
The Revenue has decreased by -4.53% in the past year.
Measured over the past years, SRP shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
EPS 1Y (TTM)-8321.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1346.57%
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-3.7%
Revenue growth 5Y0.98%
Sales Q2Q%86.92%

3.2 Future

SRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.09% yearly.
The Revenue is expected to decrease by -1.64% on average over the next years.
EPS Next Y84.21%
EPS Next 2Y42.35%
EPS Next 3Y27.09%
EPS Next 5YN/A
Revenue Next Year-5.71%
Revenue Next 2Y-1.5%
Revenue Next 3Y-1.64%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SRP.PA Yearly Revenue VS EstimatesSRP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SRP.PA Yearly EPS VS EstimatesSRP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

SRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SRP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRP.PA Price Earnings VS Forward Price EarningsSRP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRP.PA Per share dataSRP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

SRP's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.35%
EPS Next 3Y27.09%

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0

5. Dividend

5.1 Amount

SRP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHOWROOMPRIVE

EPA:SRP (5/20/2025, 10:19:21 AM)

0.597

0 (-0.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-30 2025-04-30
Earnings (Next)07-30 2025-07-30
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners56.36%
Ins Owner ChangeN/A
Market Cap71.07M
Analysts80
Price Target0.79 (32.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.22%
PT rev (3m)-13.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.62%
Revenue NY rev (3m)-8.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 4.99
P/B 0.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.12
OCFY20.03%
SpS5.43
BVpS1.37
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.85%
ROE -24.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.82%
FCFM N/A
ROA(3y)-3.22%
ROA(5y)-0.11%
ROE(3y)-7.98%
ROE(5y)-0.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.56%
GM growth 5Y3.86%
F-Score5
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 145.9%
Cap/Sales 3.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.47
Altman-Z N/A
F-Score5
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)90%
Cap/Depr(5y)82.36%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8321.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1346.57%
EPS Next Y84.21%
EPS Next 2Y42.35%
EPS Next 3Y27.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-3.7%
Revenue growth 5Y0.98%
Sales Q2Q%86.92%
Revenue Next Year-5.71%
Revenue Next 2Y-1.5%
Revenue Next 3Y-1.64%
Revenue Next 5YN/A
EBIT growth 1Y-3157.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.96%
EBIT Next 3Y40.65%
EBIT Next 5YN/A
FCF growth 1Y-705.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.34%
OCF growth 3Y-26.69%
OCF growth 5YN/A