SHOWROOMPRIVE (SRP.PA) Fundamental Analysis & Valuation

EPA:SRP • FR0013006558

Current stock price

0.68 EUR
+0.05 (+8.28%)
Last:

This SRP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SRP.PA Profitability Analysis

1.1 Basic Checks

  • SRP had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -9.85%, SRP is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • The Return On Equity of SRP (-24.37%) is worse than 73.68% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • SRP's Gross Margin of 36.82% is in line compared to the rest of the industry. SRP outperforms 54.39% of its industry peers.
  • In the last couple of years the Gross Margin of SRP has grown nicely.
  • SRP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

2

2. SRP.PA Health Analysis

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.
  • Compared to 5 years ago, SRP has more shares outstanding
  • SRP has a better debt/assets ratio than last year.
SRP.PA Yearly Shares OutstandingSRP.PA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • SRP has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. SRP outperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.74%
SRP.PA Yearly LT Debt VS Equity VS FCFSRP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • The Current ratio of SRP (0.82) is worse than 84.21% of its industry peers.
  • A Quick Ratio of 0.47 indicates that SRP may have some problems paying its short term obligations.
  • The Quick ratio of SRP (0.47) is worse than 63.16% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1

3. SRP.PA Growth Analysis

3.1 Past

  • SRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8321.43%.
  • SRP shows a decrease in Revenue. In the last year, the revenue decreased by -4.53%.
  • The Revenue has been growing slightly by 0.98% on average over the past years.
EPS 1Y (TTM)-8321.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700.72%
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-3.7%
Revenue growth 5Y0.98%
Sales Q2Q%-5.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.58% on average over the next years.
  • SRP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.27% yearly.
EPS Next Y-5.26%
EPS Next 2Y0%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue Next Year-15.3%
Revenue Next 2Y-14.54%
Revenue Next 3Y-9.27%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SRP.PA Yearly Revenue VS EstimatesSRP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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4. SRP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SRP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SRP. No positive earnings are expected for the next year.
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 10 20

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y6.58%

0

5. SRP.PA Dividend Analysis

5.1 Amount

  • No dividends for SRP!.
Industry RankSector Rank
Dividend Yield 0%

SRP.PA Fundamentals: All Metrics, Ratios and Statistics

SHOWROOMPRIVE

EPA:SRP (3/18/2026, 7:00:00 PM)

0.68

+0.05 (+8.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-12
Earnings (Next)04-29
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners57.99%
Ins Owner ChangeN/A
Market Cap80.95M
Revenue(TTM)646.46M
Net Income(TTM)-39.69M
Analysts50
Price Target0.59 (-13.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 5.69
P/B 0.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.12
OCFY17.59%
SpS5.43
BVpS1.37
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC6.74%
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%-700.72%
EPS Next Y-5.26%
EPS Next 2Y0%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.53%
Revenue growth 3Y-3.7%
Revenue growth 5Y0.98%
Sales Q2Q%-5.05%
Revenue Next Year-15.3%
Revenue Next 2Y-14.54%
Revenue Next 3Y-9.27%
Revenue Next 5YN/A
EBIT growth 1Y-3157.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.78%
EBIT Next 3Y13.92%
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

SHOWROOMPRIVE / SRP.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SHOWROOMPRIVE (SRP.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SRP.PA.


What is the valuation status of SHOWROOMPRIVE (SRP.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SHOWROOMPRIVE (SRP.PA). This can be considered as Overvalued.


What is the profitability of SRP stock?

SHOWROOMPRIVE (SRP.PA) has a profitability rating of 2 / 10.


What is the financial health of SHOWROOMPRIVE (SRP.PA) stock?

The financial health rating of SHOWROOMPRIVE (SRP.PA) is 2 / 10.