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SHOWROOMPRIVE (SRP.PA) Stock Fundamental Analysis

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

0.53  +0.03 (+6%)

Fundamental Rating

2

SRP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. SRP may be in some trouble as it scores bad on both profitability and health. SRP does not seem to be growing, but still is valued expensively.


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.
SRP had positive earnings in 4 of the past 5 years.
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

SRP has a Return On Assets of -9.85%. This is in the lower half of the industry: SRP underperforms 74.07% of its industry peers.
The Return On Equity of SRP (-24.37%) is worse than 70.37% 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 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 55.56% 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.
SRP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SRP has been increased compared to 5 years ago.
The debt/assets ratio for SRP has been reduced compared to a year ago.
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

A Debt/Equity ratio of 0.15 indicates that SRP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, SRP belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.27%
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.
Looking at the Current ratio, with a value of 0.82, SRP is doing worse than 77.78% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that SRP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, SRP is in line with its industry, outperforming 48.15% 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.
Looking at the last year, SRP shows a decrease in Revenue. The Revenue has decreased by -4.53% in the last year.
SRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
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

Based on estimates for the next years, SRP will show a very strong growth in Earnings Per Share. The EPS will grow by 27.09% on average per year.
Based on estimates for the next years, SRP will show a decrease in Revenue. The Revenue will decrease by -1.64% on average per year.
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

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 -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

A more expensive valuation may be justified as SRP's earnings are expected to grow with 27.09% in the coming years.
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

No dividends for SRP!.
Industry RankSector Rank
Dividend Yield N/A

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SHOWROOMPRIVE

EPA:SRP (7/8/2025, 7:00:00 PM)

0.53

+0.03 (+6%)

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 Owners0.31%
Inst Owner ChangeN/A
Ins Owners56.29%
Ins Owner ChangeN/A
Market Cap63.10M
Analysts50
Price Target0.64 (20.75%)
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)-19.35%
PT rev (3m)-32.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF 4.43
P/B 0.39
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
OCFY22.57%
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
WACC6.27%
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 Year125.22%
EBIT Next 3Y32.91%
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