GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SFPI - FR0004155000 - Common Stock
1.7 EUR
+0.04 (+2.41%)
We assign a fundamental rating of 5 out of 10 to SFPI. SFPI was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. SFPI has an average financial health and profitability rating. SFPI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SFPI was profitable.
SFPI had a positive operating cash flow in the past year.
In the past 5 years SFPI has always been profitable.
SFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SFPI has a Return On Assets (0.83%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.84%, SFPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
SFPI has a Return On Invested Capital (4.20%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SFPI is in line with the industry average of 7.78%.
| Industry Rank | Sector 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%
1.3 Margins
SFPI's Profit Margin of 0.75% is in line compared to the rest of the industry. SFPI outperforms 50.00% of its industry peers.
SFPI's Profit Margin has improved in the last couple of years.
SFPI has a Operating Margin (3.39%) which is in line with its industry peers.
SFPI's Operating Margin has declined in the last couple of years.
SFPI has a Gross Margin (43.37%) which is in line with its industry peers.
SFPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SFPI is destroying value.
The number of shares outstanding for SFPI remains at a similar level compared to 1 year ago.
The number of shares outstanding for SFPI has been reduced compared to 5 years ago.
Compared to 1 year ago, SFPI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.35 indicates that SFPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFPI has a Altman-Z score of 2.35. This is comparable to the rest of the industry: SFPI outperforms 48.08% of its industry peers.
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.
The Debt to FCF ratio of SFPI (3.16) is better than 69.23% of its industry peers.
SFPI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
SFPI has a Debt to Equity ratio of 0.23. This is in the better half of the industry: SFPI outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.61
WACC6.86%
2.3 Liquidity
SFPI has a Current Ratio of 1.92. This is a normal value and indicates that SFPI is financially healthy and should not expect problems in meeting its short term obligations.
SFPI's Current ratio of 1.92 is fine compared to the rest of the industry. SFPI outperforms 69.23% of its industry peers.
A Quick Ratio of 1.32 indicates that SFPI should not have too much problems paying its short term obligations.
SFPI has a Quick ratio of 1.32. This is in the better half of the industry: SFPI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
SFPI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.91%.
SFPI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.59% yearly.
The Revenue has decreased by -6.46% in the past year.
SFPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.43% yearly.
EPS 1Y (TTM)4.91%
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
Based on estimates for the next years, SFPI will show a small growth in Earnings Per Share. The EPS will grow by 1.51% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.00 indicates a quite expensive valuation of SFPI.
The rest of the industry has a similar Price/Earnings ratio as SFPI.
SFPI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.37.
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 88.46% 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than SFPI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SFPI is valued a bit cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 2.09 |
4.3 Compensation for Growth
SFPI's 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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.75%, SFPI is a good candidate for dividend investing.
In the last 3 months the price of SFPI has falen by -28.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.94, SFPI pays a better dividend. On top of this SFPI pays more dividend than 92.31% of the companies listed in the same industry.
SFPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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
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%
EPA:SFPI (12/3/2025, 7:00:00 PM)
1.7
+0.04 (+2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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 Rank | Sector 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 | 2.09 |
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 Rank | Sector 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 Rank | Sector 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 | 2.35 |
F-Score7
WACC6.86%
ROIC/WACC0.61
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)4.91%
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-23.16%
EBIT growth 3Y-11.98%
EBIT growth 5Y-0.54%
EBIT Next Year109.23%
EBIT Next 3Y21.43%
EBIT Next 5YN/A
FCF growth 1Y43.53%
FCF growth 3Y2.97%
FCF growth 5Y13.84%
OCF growth 1Y-18.96%
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.
What is the valuation status of GROUPE SFPI (SFPI.PA) stock?
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 5 / 10.
Can you provide the expected EPS growth for SFPI stock?
The Earnings per Share (EPS) of GROUPE SFPI (SFPI.PA) is expected to grow by 46.24% in the next year.
How sustainable is the dividend of GROUPE SFPI (SFPI.PA) stock?
The dividend rating of GROUPE SFPI (SFPI.PA) is 5 / 10 and the dividend payout ratio is 155.58%.