GROUPE SFPI Statistics
Total Valuation
GROUPE SFPI has a market cap or net worth of EUR 174.48 million. The enterprise value is 147.43 million.
Market Cap | 174.48M |
Enterprise Value | 147.43M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
GROUPE SFPI has 87.24 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 87.24M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 65.49% |
Owned by Institutions (%) | 10.33% |
Float | 20.18M |
Valuation Ratios
The trailing PE ratio is 156.56 and the forward PE ratio is 9.09.
PE Ratio | 156.56 |
Forward PE | 9.09 |
PS Ratio | 0.27 |
PB Ratio | 0.74 |
P/FCF Ratio | 4.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.04.
EV / Earnings | 125.15 |
EV / Sales | 0.21 |
EV / EBITDA | 2.80 |
EV / EBIT | 5.12 |
EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 47.37.
Current Ratio | 1.93 |
Quick Ratio | 1.29 |
Debt / Equity | 47.37 |
Debt / EBITDA | 2.25 |
Debt / FCF | 3.21 |
Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 0.35% |
Return on Assets (ROA) | 2.95% |
Return on Capital (ROIC) | 4.84% |
Revenue Per Employee | 169,330 |
Profits Per Employee | 290 |
Employee Count | 4,068 |
Asset Turnover | 1.14 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 1.54, so GROUPE SFPI's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +9.89% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 63.32 |
Average Volume (20 Days) | 19,400 |
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 688.83 million and earned 1.18 million in profits. Earnings per share was 0.01.
Revenue | 688.83M |
Gross Profit | 393.16M |
Operating Income | 28.50M |
Pretax Income | 9.42M |
Net Income | 1.18M |
EBITDA | 45.62M |
EBIT | 28.50M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 143.81 million in cash and 117.44 million in debt, giving a net cash position of 26.37 million or 0.30 per share.
Cash & Cash Equivalents | 143.81M |
Total Debt | 117.44M |
Net Cash | 26.37M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 247.92M |
Book Value Per Share | 2.70 |
Working Capital | 193.56M |
Cash Flow
In the last 12 months, operating cash flow was 63.43 million and capital expenditures -26.90 million, giving a free cash flow of 36.53 million.
Operating Cash Flow | 63.43M |
Capital Expenditures | -26.90M |
Free Cash Flow | 36.53M |
FCF Per Share | 0.42 |
Margins
Gross margin is 57.08%, with operating and profit margins of 4.14% and 0.17%.
Gross Margin | 57.08% |
Operating Margin | 4.14% |
Pretax Margin | 1.37% |
Profit Margin | 0.17% |
EBITDA Margin | 6.62% |
EBIT Margin | 4.14% |
FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 391.00% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.85% |
Earnings Yield | 0.64% |
FCF Yield | 20.94% |
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 |