GROUPE SFPI SA (EPA:SFPI)
France flag France · Delayed Price · Currency is EUR
1.780
+0.010 (0.56%)
Oct 30, 2026, 5:35 PM CET

GROUPE SFPI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635.08625.08665.8688.83629.08568.97
Revenue Growth
1.60%-6.12%-3.34%9.50%10.56%14.06%
Gross Profit
382.69376.15394.73393.16361.37338.5
Operating Income
30.9625.9329.7428.535.8843.61
Net Income
23.9216.6514.551.1821.932.17
Earnings Per Share
0.260.180.160.010.240.35
EPS Growth
43.68%14.39%1135.39%-94.62%-31.54%89.49%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sfpi Access
239.57233.27235.22231.97207.63197.76
Sfpi Air
128.51121.79133.9136.65129.17118.45
Sfpi Home
206.84209.79220.47250.21232.35193.23
Other and Restatements
-0.18-0.12-0.19-0.28-0.27-0.25
Sfpi Heat
-60.3476.4170.2860.259.78
Total
635.08625.08665.8688.83629.08568.97

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.62141.01145.88143.81126.49155.86
Total Debt
62.6867.8388.38117.44121.9190.23
Net Cash (Debt)
61.9473.1857.5126.374.5865.63
Net Cash Growth
-15.36%27.26%118.05%476.31%-93.03%23.09%
Net Cash Per Share
0.670.790.620.290.050.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.7341.6950.9463.4326.3943.34
Capital Expenditures
-11.74-10.34-14.7-26-22.67-10.74
Free Cash Flow
2831.3536.2437.433.7232.61
Free Cash Flow Growth
-10.70%-13.48%-3.19%905.67%-88.59%-18.77%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.26%60.18%59.29%57.08%57.44%59.49%
Operating Margin
4.87%4.15%4.47%4.14%5.70%7.66%
Pretax Margin
5.04%3.57%3.11%1.37%5.07%7.80%
Profit Margin
3.77%2.66%2.19%0.17%3.48%5.65%
FCF Margin
4.41%5.01%5.44%5.43%0.59%5.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.0300.0500.080
Dividend Per Share Growth
0%0%166.67%-40.00%-37.50%33.33%
Dividend Yield
4.49%4.44%3.77%1.54%2.25%2.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.869.9713.43152.959.3510.36
Forward PE
7.1213.3710.308.888.9113.60
P/FCF Ratio
5.865.295.404.8155.0010.22
PS Ratio
0.260.270.290.260.330.59