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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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