SRP Groupe (LTS:0RCC) Interest Expense: €-1.8 Mil (TTM As of Dec. 2025)


LTS:0RCC SRP Groupe SA LTS:0RCC
35 GF Score
Price €0.77
GF Value €0.74
Valuation Fairly Valued
! 3 Warning Signs
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What is SRP Groupe Interest Expense?

SRP Groupe LTS:0RCC 35 Interest Expense is €-1.8 Mil as of Dec. 2025. GuruFocus rates LTS:0RCC with a GF Score™ of 35/100 and a GF Value™ of €0.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SRP Groupe's interest expense for the six months ended in Dec. 2025 was € -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SRP Groupe's Operating Income for the six months ended in Dec. 2025 was € -12.9 Mil. SRP Groupe's Interest Expense for the six months ended in Dec. 2025 was € -0.9 Mil. SRP Groupe did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SRP Groupe  (LTS:0RCC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SRP Groupe's Interest Expense for the six months ended in Dec. 2025 was €-0.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-12.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €49.5 Mil.

SRP Groupe's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

SRP Groupe did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

SRP Groupe Interest Expense Historical Data

* Premium members only.

The historical data trend for SRP Groupe's Interest Expense 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 Interest Expense Chart

SRP Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 -1.00 -1.90 -2.08 -1.83

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
Interest Expense 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 -1.05 -1.07 -1.01 -0.91 -0.92
LTS:0RCC
35GF Score
SRP Groupe SA LTS:0RCC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SRP Groupe Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.8 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-1.8 Mil mean?
SRP Groupe (LTS:0RCC) has a Interest Expense of €-1.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRP Groupe and its competitors.
Is SRP Groupe's Interest Expense too high?
SRP Groupe's current Interest Expense is €-1.8 Mil. Overall, SRP Groupe has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SRP Groupe's Interest Expense compare to AMZN and BABA?
SRP Groupe's Interest Expense of €-1.8 Mil 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on SRP Groupe and its competitors. SRP Groupe's current Interest Expense is €-1.8 Mil. 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 Fairly Valued. The stock's GF Value™ is €0.74, compared to a current price of €0.77 — trading 4.3% above its estimated fair value. The current Interest Expense is €-1.8 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For SRP Groupe (LTS:0RCC), the current Interest Expense is €-1.8 Mil 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 €0.77 is trading 4.3% above its estimated GF Value™ of €0.74. GuruFocus considers SRP Groupe to be Fairly Valued.

Key valuation signals for LTS:0RCC:

  • Interest Expense: €-1.8 Mil
  • GF Value™: €0.74 vs. price of €0.77 (4.3% 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

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.77
Price
€0.74
GF Value