GROUPE SFPI SA (EPA:SFPI)
France flag France · Delayed Price · Currency is EUR
2.120
+0.020 (0.95%)
Aug 11, 2026, 10:12 AM CET

GROUPE SFPI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
625.08625.08665.8688.83629.08568.97
Revenue Growth
-0.82%-6.12%-3.34%9.50%10.56%14.06%
Gross Profit
376.15376.15394.73393.16361.37338.5
Operating Income
21.6221.6218.548.863244.58
Net Income
16.6516.6514.551.1821.932.17
Earnings Per Share
0.180.180.160.010.240.35
EPS Growth
260.00%12.50%1500.00%-95.83%-31.43%84.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sfpi Home
209.79209.79220.47250.21232.35193.23
Sfpi Air
121.79121.79133.9136.65129.17118.45
Sfpi Access
233.27233.27235.22231.97207.63197.76
Other and Restatements
-0.12-0.12-0.19-0.28-0.27-0.25
Sfpi Heat
60.3460.3476.4170.2860.259.78
Total
625.08625.08665.8688.83629.08568.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.01141.01145.88143.81126.49155.86
Total Debt
67.8367.8388.38117.44121.9190.23
Net Cash (Debt)
73.1873.1857.5126.374.5865.63
Net Cash Growth
48.08%27.26%118.05%476.31%-93.03%23.09%
Net Cash Per Share
0.790.790.620.290.050.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.6941.6950.9463.4326.3943.34
Capital Expenditures
-10.59-10.59-15.34-26.9-22.67-10.74
Free Cash Flow
31.0931.0935.636.533.7232.61
Free Cash Flow Growth
18.16%-12.65%-2.56%881.43%-88.59%-18.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.18%60.18%59.29%57.08%57.44%59.49%
Operating Margin
3.46%3.46%2.78%1.29%5.09%7.84%
Pretax Margin
3.54%3.54%3.10%1.33%5.05%7.76%
Profit Margin
2.66%2.66%2.21%0.13%3.45%5.69%
FCF Margin
4.97%4.97%5.35%5.30%0.59%5.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.81%4.44%1.41%2.56%3.60%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6310.0013.25195.409.2510.06
Forward PE
8.4013.3710.308.888.9113.60
P/FCF Ratio
6.185.345.494.9355.0010.01
PS Ratio
0.310.270.290.260.330.57