SRP Groupe (LTS:0RCC) Effective Interest Rate on Debt %: 3.32% (As of Dec. 2025)

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LTS:0RCC SRP Groupe SA LTS:0RCC
35 GF Score
Price €0.75
GF Value €0.64
Valuation Modestly Overvalued
! 3 Warning Signs
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What is SRP Groupe Effective Interest Rate on Debt %?

SRP Groupe LTS:0RCC 35 Effective Interest Rate on Debt % is 3.32% as of Dec. 2025. GuruFocus rates LTS:0RCC with a GF Score™ of 35/100 and a GF Value™ of €0.64 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. SRP Groupe's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €1.8 Mil. SRP Groupe's average total debt for the quarter that ended in Dec. 2025 was €55.5 Mil. Therefore, SRP Groupe's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.32%.


SRP Groupe  (LTS:0RCC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


SRP Groupe Effective Interest Rate on Debt % Related Terms


SRP Groupe Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SRP Groupe's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRP Groupe Effective Interest Rate on Debt % Chart

SRP Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.60 3.79 5.27 3.97

SRP Groupe Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.23 5.05 5.51 3.94 3.32

LTS:0RCC vs AMZN, BABA, PDD: Effective Interest Rate on Debt % Comparison

For the Internet Retail subindustry, SRP Groupe's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRP Groupe Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SRP Groupe's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SRP Groupe's Effective Interest Rate on Debt % falls into.


LTS:0RCC
35GF Score
SRP Groupe SA LTS:0RCC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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SRP Groupe Effective Interest Rate on Debt % Calculation

SRP Groupe's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.829/( (36.776+55.47)/ 2 )
=-1  *  -1.829/46.123
=3.97 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.945 + 12.831
=36.776

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49.517 + 5.953
=55.47

SRP Groupe's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -1.84/( (55.437+55.47)/ 2 )
=-1  *  -1.84/55.4535
=3.32 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.727 + 32.71
=55.437

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49.517 + 5.953
=55.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.32% mean?
SRP Groupe (LTS:0RCC) has a Effective Interest Rate on Debt % of 3.32% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SRP Groupe and its competitors.
Is SRP Groupe's Effective Interest Rate on Debt % too high?
SRP Groupe's current Effective Interest Rate on Debt % is 3.32%. Overall, SRP Groupe has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SRP Groupe's Effective Interest Rate on Debt % compare to AMZN and BABA?
SRP Groupe's Effective Interest Rate on Debt % of 3.32% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SRP Groupe and its competitors. SRP Groupe's current Effective Interest Rate on Debt % is 3.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRP Groupe stock overvalued right now?
Based on GuruFocus' analysis, SRP Groupe (LTS:0RCC) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.64, compared to a current price of €0.75 — trading 17.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.32%. SRP Groupe's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For SRP Groupe (LTS:0RCC), the current Effective Interest Rate on Debt % is 3.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRP Groupe (LTS:0RCC) Overvalued in 2026?

Based on GuruFocus' analysis, SRP Groupe stock appears to be overvalued. The current stock price of €0.75 is trading 17.8% above its estimated GF Value™ of €0.64. GuruFocus considers SRP Groupe to be Modestly Overvalued.

Key valuation signals for LTS:0RCC:

  • Effective Interest Rate on Debt %: 3.32%
  • GF Value™: €0.64 vs. price of €0.75 (17.8% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the LTS:0RCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRP Groupe Business Description

Other Exchanges SRP:France19R:Germany
Address 1, Rue des Bles, ZAC Montjoie, La Plaine, Saint-Denis, FRA, 93212
SRP Groupe SA is a France based company engaged in the online e-commerce business in France, Italy, Spain, Portugal, Belgium, the Netherlands, Poland, Germany, Morocco, and internationally. The company offers fashion, beauty, decoration, sports, ticketing, and travel products through its mobile apps and Websites.
35GF Score

Get the complete analysis for LTS:0RCC

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.75
Price
€0.64
GF Value