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 |
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 |
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 3.45%.
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% |
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 |