GROUPE SFPI SA (EPA:SFPI)
France flag France · Delayed Price · Currency is EUR
2.300
-0.020 (-0.86%)
May 29, 2025, 4:25 PM CET

GROUPE SFPI Statistics

Total Valuation

GROUPE SFPI has a market cap or net worth of EUR 213.92 million. The enterprise value is 156.57 million.

Market Cap 213.92M
Enterprise Value 156.57M

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 14.70 and the forward PE ratio is 11.05.

PE Ratio 14.70
Forward PE 11.05
PS Ratio 0.32
PB Ratio 0.82
P/TBV Ratio 1.02
P/FCF Ratio 5.90
P/OCF Ratio 4.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.32.

EV / Earnings 10.76
EV / Sales 0.24
EV / EBITDA 2.81
EV / EBIT 5.25
EV / FCF 4.32

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 163,669
Profits Per Employee 3,577
Employee Count 4,011
Asset Turnover 1.14
Inventory Turnover 2.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.27, so GROUPE SFPI's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +9.01%
50-Day Moving Average 2.01
200-Day Moving Average 2.00
Relative Strength Index (RSI) 70.91
Average Volume (20 Days) 52,382

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.45%.

Dividend Per Share 0.08
Dividend Yield 3.45%
Dividend Growth (YoY) 166.67%
Years of Dividend Growth n/a
Payout Ratio 18.99%
Buyback Yield n/a
Shareholder Yield 3.45%
Earnings Yield 6.80%
FCF Yield 16.94%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score n/a