GROUPE SFPI SA (EPA:SFPI)

GROUPE SFPI Statistics

Total Valuation

GROUPE SFPI has a market cap or net worth of EUR 212.07 million. The enterprise value is 154.73 million.

Market Cap	212.07M
Enterprise Value	154.73M

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 (%)	8.16%
Float	25.14M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 10.76.

PE Ratio	14.57
Forward PE	10.76
PS Ratio	0.32
PB Ratio	0.81
P/TBV Ratio	1.01
P/FCF Ratio	5.85
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.27.

EV / Earnings	10.63
EV / Sales	0.23
EV / EBITDA	2.77
EV / EBIT	5.19
EV / FCF	4.27

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	165,995
Profits Per Employee	3,628
Employee Count	4,011
Asset Turnover	1.14
Inventory Turnover	2.29

Taxes

In the past 12 months, GROUPE SFPI has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is 1.24, so GROUPE SFPI's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+14.43%
50-Day Moving Average	2.37
200-Day Moving Average	2.13
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	7,451

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 3.48%.

Dividend Per Share	0.08
Dividend Yield	3.48%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	18.99%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	6.86%
FCF Yield	17.09%

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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7