GROUPE SFPI SA (EPA:SFPI)

GROUPE SFPI Statistics

Total Valuation

GROUPE SFPI has a market cap or net worth of EUR 166.43 million. The enterprise value is 116.82 million.

Market Cap	166.43M
Enterprise Value	116.82M

Important Dates

The last earnings date was 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 (%)	6.31%
Float	25.14M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 16.69.

PE Ratio	35.13
Forward PE	16.69
PS Ratio	0.26
PB Ratio	0.65
P/TBV Ratio	0.81
P/FCF Ratio	6.17
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.33.

EV / Earnings	24.66
EV / Sales	0.19
EV / EBITDA	2.48
EV / EBIT	5.45
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.

Current Ratio	1.92
Quick Ratio	1.20
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	3.17
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	157,126
Profits Per Employee	1,181
Employee Count	4,011
Asset Turnover	1.07
Inventory Turnover	2.03

Taxes

In the past 12 months, GROUPE SFPI has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	36.13%

Stock Price Statistics

The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.21, so GROUPE SFPI's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-9.75%
50-Day Moving Average	2.20
200-Day Moving Average	2.14
Relative Strength Index (RSI)	23.69
Average Volume (20 Days)	23,598

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 630.23 million and earned 4.74 million in profits. Earnings per share was 0.05.

Revenue	630.23M
Gross Profit	380.19M
Operating Income	21.37M
Pretax Income	7.64M
Net Income	4.74M
EBITDA	40.21M
EBIT	21.37M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 134.97 million in cash and 85.55 million in debt, giving a net cash position of 49.42 million or 0.54 per share.

Cash & Cash Equivalents	134.97M
Total Debt	85.55M
Net Cash	49.42M
Net Cash Per Share	0.54
Equity (Book Value)	256.72M
Book Value Per Share	2.79
Working Capital	189.20M

Cash Flow

In the last 12 months, operating cash flow was 36.53 million and capital expenditures -9.57 million, giving a free cash flow of 26.96 million.

Operating Cash Flow	36.53M
Capital Expenditures	-9.57M
Free Cash Flow	26.96M
FCF Per Share	0.29

Margins

Gross margin is 60.33%, with operating and profit margins of 3.39% and 0.75%.

Gross Margin	60.33%
Operating Margin	3.39%
Pretax Margin	1.21%
Profit Margin	0.75%
EBITDA Margin	6.38%
EBIT Margin	3.39%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.08
Dividend Yield	4.43%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	155.58%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	2.85%
FCF Yield	16.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6