France · Delayed Price · Currency is EUR GROUPE SFPI Statistics
Total Valuation
GROUPE SFPI has a market cap or net worth of EUR 158.13 million. The enterprise value is 96.34 million.
| Market Cap | 158.13M |
| Enterprise Value | 96.34M |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 6.86.
| PE Ratio | 6.61 |
| Forward PE | 6.86 |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 3.44.
| EV / Earnings | 4.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 3.09 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.97 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.24 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 167,922 |
| Profits Per Employee | 6,324 |
| Employee Count | 3,782 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, GROUPE SFPI has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.82, so GROUPE SFPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 22,141 |
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 635.08 million and earned 23.92 million in profits. Earnings per share was 0.26.
| Revenue | 635.08M |
| Gross Profit | 382.69M |
| Operating Income | 30.96M |
| Pretax Income | 31.99M |
| Net Income | 23.92M |
| EBITDA | 47.30M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 124.62 million in cash and 62.68 million in debt, with a net cash position of 61.94 million or 0.67 per share.
| Cash & Cash Equivalents | 124.62M |
| Total Debt | 62.68M |
| Net Cash | 61.94M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 276.45M |
| Book Value Per Share | 3.00 |
| Working Capital | 193.67M |
Cash Flow
In the last 12 months, operating cash flow was 39.73 million and capital expenditures -11.74 million, giving a free cash flow of 28.00 million.
| Operating Cash Flow | 39.73M |
| Capital Expenditures | -11.74M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | -24.39M |
| Free Cash Flow | 28.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 60.26%, with operating and profit margins of 4.87% and 3.77%.
| Gross Margin | 60.26% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.87% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.84% |
| FCF Payout Ratio | 26.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 15.12% |
| FCF Yield | 17.70% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |