GROUPE SFPI SA (EPA:SFPI)
France flag France · Delayed Price · Currency is EUR
1.730
-0.010 (-0.57%)
Oct 9, 2026, 5:36 PM CET

GROUPE SFPI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
382.75376.15394.73393.16361.37338.5
Operating Income
31.0325.9329.7428.535.8843.61
Net Income
23.9516.6514.551.1821.932.17
Earnings Per Share
-0.180.160.010.240.35
EPS Growth
-14.39%1135.39%-94.62%-31.54%89.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sfpi Air
128.39121.79133.9136.65129.17118.45
Sfpi Heat
57.3460.3476.4170.2860.259.78
Sfpi Home
209.89209.79220.47250.21232.35193.23
Sfpi Access
239.57233.27235.22231.97207.63197.76
Other and Restatements
--0.12-0.19-0.28-0.27-0.25
Total
635.08625.08665.8688.83629.08568.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-141.01145.88143.81126.49155.86
Total Debt
-67.8388.38117.44121.9190.23
Net Cash (Debt)
-73.1857.5126.374.5865.63
Net Cash Growth
-27.26%118.05%476.31%-93.03%23.09%
Net Cash Per Share
-0.790.620.290.050.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.6950.9463.4326.3943.34
Capital Expenditures
--10.34-14.7-26-22.67-10.74
Free Cash Flow
-31.3536.2437.433.7232.61
Free Cash Flow Growth
--13.48%-3.19%905.67%-88.59%-18.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.27%60.18%59.29%57.08%57.44%59.49%
Operating Margin
4.89%4.15%4.47%4.14%5.70%7.66%
Pretax Margin
5.05%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
-5.01%5.44%5.43%0.59%5.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.62%4.61%4.05%1.68%2.52%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.669.9713.43152.959.3510.36
Forward PE
6.9213.3710.308.888.9113.60
P/FCF Ratio
4.775.295.404.8155.0010.22
PS Ratio
0.250.270.290.260.330.59