France · Delayed Price · Currency is EUR GROUPE SFPI Statistics
Total Valuation
GROUPE SFPI has a market cap or net worth of EUR 194.55 million. The enterprise value is 121.56 million.
| Market Cap | 194.55M |
| Enterprise Value | 121.56M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 2.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 8.44.
| PE Ratio | 11.69 |
| Forward PE | 8.44 |
| PS Ratio | 0.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.88.
| EV / Earnings | 7.30 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 4.65 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.14 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.16 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 165,278 |
| Profits Per Employee | 4,401 |
| Employee Count | 3,782 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, GROUPE SFPI has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.73, so GROUPE SFPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 41,508 |
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 625.08 million and earned 16.65 million in profits. Earnings per share was 0.18.
| Revenue | 625.08M |
| Gross Profit | 376.15M |
| Operating Income | 25.93M |
| Pretax Income | 22.30M |
| Net Income | 16.65M |
| EBITDA | 43.23M |
| EBIT | 25.93M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 141.01 million in cash and 67.83 million in debt, with a net cash position of 73.18 million or 0.79 per share.
| Cash & Cash Equivalents | 141.01M |
| Total Debt | 67.83M |
| Net Cash | 73.18M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 275.95M |
| Book Value Per Share | 2.99 |
| Working Capital | 197.36M |
Cash Flow
In the last 12 months, operating cash flow was 41.69 million and capital expenditures -10.34 million, giving a free cash flow of 31.35 million.
| Operating Cash Flow | 41.69M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | -25.96M |
| Free Cash Flow | 31.35M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 60.18%, with operating and profit margins of 4.15% and 2.66%.
| Gross Margin | 60.18% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.66% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.56% |
| FCF Yield | 16.11% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |