GROUPE SFPI Statistics

Total Valuation

GROUPE SFPI has a market cap or net worth of EUR 184.41 million. The enterprise value is 152.37 million.

Market Cap	184.41M
Enterprise Value	152.37M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

GROUPE SFPI has 92.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.96%
Owned by Institutions (%)	9.72%
Float	25.14M

Valuation Ratios

The trailing PE ratio is 40.93 and the forward PE ratio is 10.53.

PE Ratio	40.93
Forward PE	10.53
PS Ratio	0.27
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.51.

EV / Earnings	33.81
EV / Sales	0.23
EV / EBITDA	2.92
EV / EBIT	5.45
EV / FCF	3.51

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.

Current Ratio	1.88
Quick Ratio	1.20
Debt / Equity	0.40
Debt / EBITDA	2.01
Debt / FCF	2.41
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	165,631
Profits Per Employee	1,108
Employee Count	4,068
Asset Turnover	1.08
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.53, so GROUPE SFPI's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+25.00%
50-Day Moving Average	2.01
200-Day Moving Average	1.95
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	14,756

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 673.79 million and earned 4.51 million in profits. Earnings per share was 0.05.

Revenue	673.79M
Gross Profit	393.64M
Operating Income	27.81M
Pretax Income	11.25M
Net Income	4.51M
EBITDA	45.36M
EBIT	27.81M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 136.74 million in cash and 104.60 million in debt, giving a net cash position of 32.14 million or 0.35 per share.

Cash & Cash Equivalents	136.74M
Total Debt	104.60M
Net Cash	32.14M
Net Cash Per Share	0.35
Equity (Book Value)	258.48M
Book Value Per Share	2.80
Working Capital	189.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.67 million and capital expenditures -21.21 million, giving a free cash flow of 43.46 million.

Operating Cash Flow	64.67M
Capital Expenditures	-21.21M
Free Cash Flow	43.46M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 4.13% and 0.67%.

Gross Margin	58.42%
Operating Margin	4.13%
Pretax Margin	1.67%
Profit Margin	0.67%
EBITDA Margin	6.73%
EBIT Margin	4.13%
FCF Margin	6.45%

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	61.25%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	2.44%
FCF Yield	23.57%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a