GROUPE SFPI SA (LON:0N9P)

GROUPE SFPI Statistics

Total Valuation

GROUPE SFPI has a market cap or net worth of GBP 136.15 million. The enterprise value is 92.93 million.

Market Cap	136.15M
Enterprise Value	92.93M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	92.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.53 and the forward PE ratio is 16.99.

PE Ratio	33.53
Forward PE	16.99
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	5.89
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.02.

EV / Earnings	22.89
EV / Sales	0.17
EV / EBITDA	2.27
EV / EBIT	4.98
EV / FCF	4.02

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 6.58%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	134,687
Profits Per Employee	1,012
Employee Count	4,011
Asset Turnover	1.07
Inventory Turnover	2.03

Taxes

In the past 12 months, GROUPE SFPI has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	36.13%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.77, so GROUPE SFPI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.56%
50-Day Moving Average	2.00
200-Day Moving Average	1.91
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	20

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 GBP 540.23 million and earned 4.06 million in profits. Earnings per share was 0.04.

Revenue	540.23M
Gross Profit	325.90M
Operating Income	18.32M
Pretax Income	6.55M
Net Income	4.06M
EBITDA	34.46M
EBIT	18.32M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 115.69 million in cash and 73.33 million in debt, with a net cash position of 42.36 million.

Cash & Cash Equivalents	115.69M
Total Debt	73.33M
Net Cash	42.36M
Net Cash Per Share	n/a
Equity (Book Value)	220.05M
Book Value Per Share	2.39
Working Capital	162.18M

Cash Flow

In the last 12 months, operating cash flow was 31.31 million and capital expenditures -8.21 million, giving a free cash flow of 23.11 million.

Operating Cash Flow	31.31M
Capital Expenditures	-8.21M
Free Cash Flow	23.11M
FCF Per Share	n/a

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 0.07, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.07
Dividend Yield	3.99%
Dividend Growth (YoY)	168.96%
Years of Dividend Growth	1
Payout Ratio	155.58%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	2.98%
FCF Yield	16.97%

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