GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis

EPA:SFPI • FR0004155000

1.7 EUR
+0 (+0.29%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall SFPI gets a fundamental rating of 5 out of 10. We evaluated SFPI against 57 industry peers in the Electronic Equipment, Instruments & Components industry. SFPI has only an average score on both its financial health and profitability. SFPI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SFPI had positive earnings in the past year.
  • SFPI had a positive operating cash flow in the past year.
  • In the past 5 years SFPI has always been profitable.
  • Each year in the past 5 years SFPI had a positive operating cash flow.
SFPI.PA Yearly Net Income VS EBIT VS OCF VS FCFSFPI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • SFPI has a Return On Assets (0.83%) which is in line with its industry peers.
  • SFPI has a Return On Equity (1.84%) which is comparable to the rest of the industry.
  • SFPI has a Return On Invested Capital (4.20%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SFPI is below the industry average of 7.90%.
Industry RankSector Rank
ROA 0.83%
ROE 1.84%
ROIC 4.2%
ROA(3y)2.13%
ROA(5y)3.13%
ROE(3y)4.94%
ROE(5y)7.38%
ROIC(3y)5.88%
ROIC(5y)6.39%
SFPI.PA Yearly ROA, ROE, ROICSFPI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 0.75%, SFPI perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • SFPI's Profit Margin has improved in the last couple of years.
  • SFPI's Operating Margin of 3.39% is in line compared to the rest of the industry. SFPI outperforms 50.88% of its industry peers.
  • In the last couple of years the Operating Margin of SFPI has declined.
  • SFPI has a Gross Margin of 43.37%. This is comparable to the rest of the industry: SFPI outperforms 59.65% of its industry peers.
  • In the last couple of years the Gross Margin of SFPI has remained more or less at the same level.
Industry RankSector Rank
OM 3.39%
PM (TTM) 0.75%
GM 43.37%
OM growth 3Y-16.48%
OM growth 5Y-3.84%
PM growth 3Y-27.15%
PM growth 5Y26.91%
GM growth 3Y-1.55%
GM growth 5Y-0.44%
SFPI.PA Yearly Profit, Operating, Gross MarginsSFPI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SFPI is destroying value.
  • Compared to 1 year ago, SFPI has about the same amount of shares outstanding.
  • Compared to 5 years ago, SFPI has less shares outstanding
  • The debt/assets ratio for SFPI has been reduced compared to a year ago.
SFPI.PA Yearly Shares OutstandingSFPI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SFPI.PA Yearly Total Debt VS Total AssetsSFPI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that SFPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SFPI (2.36) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SFPI is 3.16, which is a good value as it means it would take SFPI, 3.16 years of fcf income to pay off all of its debts.
  • SFPI has a better Debt to FCF ratio (3.16) than 70.18% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that SFPI is not too dependend on debt financing.
  • SFPI has a better Debt to Equity ratio (0.23) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.16
Altman-Z 2.36
ROIC/WACC0.56
WACC7.47%
SFPI.PA Yearly LT Debt VS Equity VS FCFSFPI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that SFPI should not have too much problems paying its short term obligations.
  • The Current ratio of SFPI (1.92) is better than 63.16% of its industry peers.
  • A Quick Ratio of 1.32 indicates that SFPI should not have too much problems paying its short term obligations.
  • The Quick ratio of SFPI (1.32) is better than 71.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.32
SFPI.PA Yearly Current Assets VS Current LiabilitesSFPI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.77% over the past year.
  • Measured over the past years, SFPI shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.59% on average per year.
  • SFPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.46%.
  • The Revenue has been growing slightly by 3.43% on average over the past years.
EPS 1Y (TTM)7.77%
EPS 3Y-22.58%
EPS 5Y31.59%
EPS Q2Q%-98.98%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y5.38%
Revenue growth 5Y3.43%
Sales Q2Q%-10.41%

3.2 Future

  • SFPI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.51% yearly.
  • Based on estimates for the next years, SFPI will show a decrease in Revenue. The Revenue will decrease by -3.29% on average per year.
EPS Next Y46.24%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y0.4%
Revenue Next 3Y-3.29%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SFPI.PA Yearly Revenue VS EstimatesSFPI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SFPI.PA Yearly EPS VS EstimatesSFPI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.00, which means the current valuation is very expensive for SFPI.
  • SFPI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, SFPI is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 6.32, the valuation of SFPI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SFPI is valued cheaper than 91.23% of the companies in the same industry.
  • SFPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 34
Fwd PE 6.32
SFPI.PA Price Earnings VS Forward Price EarningsSFPI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SFPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SFPI is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFPI indicates a rather cheap valuation: SFPI is cheaper than 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.1
EV/EBITDA 2.16
SFPI.PA Per share dataSFPI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.74
PEG (5Y)1.08
EPS Next 2Y-0.43%
EPS Next 3Y1.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.65%, SFPI is a good candidate for dividend investing.
  • SFPI's Dividend Yield is rather good when compared to the industry average which is at 1.43. SFPI pays more dividend than 94.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, SFPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • The dividend of SFPI decreases each year by -12.05%.
Dividend Growth(5Y)-12.05%
Div Incr Years1
Div Non Decr Years1
SFPI.PA Yearly Dividends per shareSFPI.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.02 0.04 0.06

5.3 Sustainability

  • 155.58% of the earnings are spent on dividend by SFPI. This is not a sustainable payout ratio.
DP155.58%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
SFPI.PA Yearly Income VS Free CF VS DividendSFPI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SFPI.PA Dividend Payout.SFPI.PA Dividend Payout, showing the Payout Ratio.SFPI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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GROUPE SFPI

EPA:SFPI (2/13/2026, 7:00:00 PM)

1.7

+0 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-23
Earnings (Next)04-15
Inst Owners20.86%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap160.40M
Revenue(TTM)630.23M
Net Income(TTM)4.74M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend0.03
Dividend Growth(5Y)-12.05%
DP155.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34
Fwd PE 6.32
P/S 0.25
P/FCF 6.1
P/OCF 4.39
P/B 0.62
P/tB 0.78
EV/EBITDA 2.16
EPS(TTM)0.05
EY2.94%
EPS(NY)0.27
Fwd EY15.82%
FCF(TTM)0.28
FCFY16.41%
OCF(TTM)0.39
OCFY22.77%
SpS6.68
BVpS2.72
TBVpS2.18
PEG (NY)0.74
PEG (5Y)1.08
Graham Number1.75
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 1.84%
ROCE 5.82%
ROIC 4.2%
ROICexc 6.57%
ROICexgc 8.37%
OM 3.39%
PM (TTM) 0.75%
GM 43.37%
FCFM 4.18%
ROA(3y)2.13%
ROA(5y)3.13%
ROE(3y)4.94%
ROE(5y)7.38%
ROIC(3y)5.88%
ROIC(5y)6.39%
ROICexc(3y)9.66%
ROICexc(5y)10.8%
ROICexgc(3y)12.92%
ROICexgc(5y)14.37%
ROCE(3y)8.05%
ROCE(5y)8.74%
ROICexgc growth 3Y-15.72%
ROICexgc growth 5Y-1.46%
ROICexc growth 3Y-15.01%
ROICexc growth 5Y-0.93%
OM growth 3Y-16.48%
OM growth 5Y-3.84%
PM growth 3Y-27.15%
PM growth 5Y26.91%
GM growth 3Y-1.55%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.16
Debt/EBITDA 1.24
Cap/Depr 39.93%
Cap/Sales 1.62%
Interest Coverage 250
Cash Conversion 77.81%
Profit Quality 555.52%
Current Ratio 1.92
Quick Ratio 1.32
Altman-Z 2.36
F-Score7
WACC7.47%
ROIC/WACC0.56
Cap/Depr(3y)92.65%
Cap/Depr(5y)81.91%
Cap/Sales(3y)3.27%
Cap/Sales(5y)2.93%
Profit Quality(3y)1120.85%
Profit Quality(5y)738.34%
High Growth Momentum
Growth
EPS 1Y (TTM)7.77%
EPS 3Y-22.58%
EPS 5Y31.59%
EPS Q2Q%-98.98%
EPS Next Y46.24%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y5.38%
Revenue growth 5Y3.43%
Sales Q2Q%-10.41%
Revenue Next Year9.14%
Revenue Next 2Y0.4%
Revenue Next 3Y-3.29%
Revenue Next 5YN/A
EBIT growth 1Y-22.93%
EBIT growth 3Y-11.98%
EBIT growth 5Y-0.54%
EBIT Next Year109.23%
EBIT Next 3Y21.43%
EBIT Next 5YN/A
FCF growth 1Y43.46%
FCF growth 3Y2.97%
FCF growth 5Y13.84%
OCF growth 1Y-19.16%
OCF growth 3Y5.53%
OCF growth 5Y6.49%

GROUPE SFPI / SFPI.PA FAQ

What is the ChartMill fundamental rating of GROUPE SFPI (SFPI.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SFPI.PA.


Can you provide the valuation status for GROUPE SFPI?

ChartMill assigns a valuation rating of 6 / 10 to GROUPE SFPI (SFPI.PA). This can be considered as Fairly Valued.


How profitable is GROUPE SFPI (SFPI.PA) stock?

GROUPE SFPI (SFPI.PA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for GROUPE SFPI?

The Earnings per Share (EPS) of GROUPE SFPI (SFPI.PA) is expected to grow by 46.24% in the next year.


Is the dividend of GROUPE SFPI sustainable?

The dividend rating of GROUPE SFPI (SFPI.PA) is 5 / 10 and the dividend payout ratio is 155.58%.