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Ticker
SRP.LSE

Price
154.70
Stock movement down
-5.80 (-3.61%)
Company name
Serco Group
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Business Services
Market cap
156.63B
Ent value
158.25B
Price/Sales
21.56
Price/Book
157.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
10.87%
Trailing P/E
546.52
Forward P/E
954.35
PEG
-
EPS growth
24.52%
1 year return
-16.06%
3 year return
1.74%
5 year return
2.66%
10 year return
0.73%
Last updated: 2025-04-11

DIVIDENDS

SRP.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E546.52
Price to OCF232.57
Price to FCF247.37
Price to EBITDA221.72
EV to EBITDA224.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales21.56
Price to Book157.47
EV to Sales21.78

FINANCIALS

Per share

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Per share data
Current share count1.01B
EPS (TTM)0.26
FCF per share (TTM)0.58

Income statement

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Income statement data
Revenue (TTM)7.27B
Gross profit (TTM)744.60M
Operating income (TTM)341.20M
Net income (TTM)286.60M
EPS (TTM)0.26
EPS (1y forward)0.16

Margins

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Margins data
Gross margin (TTM)10.25%
Operating margin (TTM)4.70%
Profit margin (TTM)3.94%

Balance Sheet

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Balance Sheet data
Cash142.40M
Net receivables655.70M
Total current assets842.70M
Goodwill938.50M
Intangible assets117.20M
Property, plant and equipment0.00
Total assets2.76B
Accounts payable584.50M
Short/Current long term debt620.70M
Total current liabilities924.50M
Total liabilities1.76B
Shareholder's equity994.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)673.50M
Capital expenditures (TTM)40.30M
Free cash flow (TTM)633.20M
Dividends paid (TTM)68.80M

Financial returns

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Financial returns data
Return on Equity28.81%
Return on Assets10.40%
Return on Invested Capital24.97%
Cash Return on Invested Capital55.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open156.30
Daily high159.87
Daily low154.20
Daily Volume1.80M
All-time high683.50
1y analyst estimate214.17
Beta0.38
EPS (TTM)0.26
Dividend per share-
Ex-div date10 Apr 2025
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
SRP.LSES&P500
Current price drop from All-time high-77.37%-10.49%
Highest price drop-88.76%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-42.77%-11.07%
Avg time to new high14 days12 days
Max time to new high3208 days1805 days
COMPANY DETAILS
SRP.LSE (Serco Group) company logo
Marketcap
156.63B
Marketcap category
Large-cap
Description
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programmes management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger transport services; supports in the decarbonization journeys of customers and society, including installation of ground source heat pumps, solar panels, and energy efficiency upgrades; ecosystem restoration and biodiversity services comprising plantation; reforestation services; and a rage of support services for environmental protection. In addition, it offers marine environmental monitoring as well as a host of other earth observation solutions; a suite of sustainable mobility services in tourism destinations; delivers maritime services that supports pollution response; behavioral and cultural change support services; and performs analysis to complete assessments of contaminated sites. The company serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments in citizen services, defense, health and other facilities management, justice and immigration, and transport sectors. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.
Employees
50000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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