France
· Delayed Price · Currency is EUR GROUPE SFPI Statistics
Total Valuation
GROUPE SFPI has a market cap or net worth of EUR 217.60 million. The enterprise value is 160.26 million.
| Market Cap | 217.60M |
| Enterprise Value | 160.26M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
GROUPE SFPI has 92.21 million shares outstanding.
| Current Share Class | 92.21M |
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.96% |
| Owned by Institutions (%) | 9.38% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 11.24.
| PE Ratio | 14.95 |
| Forward PE | 11.24 |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.42.
| EV / Earnings | 11.01 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 5.38 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.06 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.44 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 165,995 |
| Profits Per Employee | 3,628 |
| Employee Count | 4,011 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, GROUPE SFPI has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.29, so GROUPE SFPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 16,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GROUPE SFPI had revenue of EUR 665.80 million and earned 14.55 million in profits. Earnings per share was 0.16.
| Revenue | 665.80M |
| Gross Profit | 394.73M |
| Operating Income | 29.74M |
| Pretax Income | 20.72M |
| Net Income | 14.55M |
| EBITDA | 49.00M |
| EBIT | 29.74M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 145.88 million in cash and 88.38 million in debt, giving a net cash position of 57.51 million or 0.62 per share.
| Cash & Cash Equivalents | 145.88M |
| Total Debt | 88.38M |
| Net Cash | 57.51M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 262.30M |
| Book Value Per Share | 2.84 |
| Working Capital | 194.50M |
Cash Flow
In the last 12 months, operating cash flow was 50.94 million and capital expenditures -14.70 million, giving a free cash flow of 36.24 million.
| Operating Cash Flow | 50.94M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | 36.24M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 59.29%, with operating and profit margins of 4.47% and 2.19%.
| Gross Margin | 59.29% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.47% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.69% |
| FCF Yield | 16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GROUPE SFPI has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |