GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
Europe - EPA:SFPI - FR0004155000 - Common Stock
1.75 EUR
-0.01 (-0.85%)
Overall SFPI gets a fundamental rating of 5 out of 10. We evaluated SFPI against 53 industry peers in the Electronic Equipment, Instruments & Components industry. SFPI has an average financial health and profitability rating. SFPI has a valuation in line with the averages, 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.
SFPI had positive earnings in each of the past 5 years.
SFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.83%, SFPI perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
With a Return On Equity value of 1.84%, SFPI perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.20%, SFPI is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SFPI is in line with the industry average of 6.88%.
| 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
The Profit Margin of SFPI (0.75%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SFPI has grown nicely.
Looking at the Operating Margin, with a value of 3.39%, SFPI is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
SFPI's Operating Margin has declined in the last couple of years.
SFPI's Gross Margin of 43.37% is in line compared to the rest of the industry. SFPI outperforms 56.60% 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 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
SFPI has an Altman-Z score of 2.37. This is not the best score and indicates that SFPI is in the grey zone with still only limited risk for bankruptcy at the moment.
SFPI's Altman-Z score of 2.37 is in line compared to the rest of the industry. SFPI outperforms 47.17% 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.
SFPI's Debt to FCF ratio of 3.16 is fine compared to the rest of the industry. SFPI outperforms 67.92% 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.
The Debt to Equity ratio of SFPI (0.23) is better than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.62
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.92 indicates that SFPI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.92, SFPI is doing good in the industry, outperforming 67.92% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that SFPI should not have too much problems paying its short term obligations.
SFPI's Quick ratio of 1.32 is fine compared to the rest of the industry. SFPI outperforms 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.91% over the past year.
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
The Earnings Per Share is expected to grow by 1.51% on average over the next years.
SFPI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.29% yearly.
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
Based on the Price/Earnings ratio of 35.00, the valuation of SFPI can be described as expensive.
SFPI's Price/Earnings ratio is a bit cheaper when compared to the industry. SFPI is cheaper than 64.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of SFPI to the average of the S&P500 Index (26.13), we can say SFPI is valued slightly more expensively.
The Price/Forward Earnings ratio is 6.51, which indicates a rather cheap valuation of SFPI.
90.57% of the companies in the same industry are more expensive than SFPI, based on the Price/Forward Earnings ratio.
SFPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 6.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFPI indicates a rather cheap valuation: SFPI is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SFPI is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 2.3 |
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)0.76
PEG (5Y)1.11
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
5. Dividend
5.1 Amount
SFPI has a Yearly Dividend Yield of 4.55%, which is a nice return.
In the last 3 months the price of SFPI has falen by -28.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SFPI's Dividend Yield is rather good when compared to the industry average which is at 2.96. SFPI pays more dividend than 90.57% of the companies in the same industry.
SFPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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
SFPI pays out 155.58% of its income as dividend. This is not a sustainable payout ratio.
DP155.58%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
EPA:SFPI (11/5/2025, 7:00:00 PM)
1.75
-0.01 (-0.85%)
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 Cap165.11M
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 | 4.55% |
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 | 35 | ||
| Fwd PE | 6.51 | ||
| P/S | 0.26 | ||
| P/FCF | 6.27 | ||
| P/OCF | 4.52 | ||
| P/B | 0.64 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 2.3 |
EPS(TTM)0.05
EY2.86%
EPS(NY)0.27
Fwd EY15.37%
FCF(TTM)0.28
FCFY15.94%
OCF(TTM)0.39
OCFY22.12%
SpS6.68
BVpS2.72
TBVpS2.18
PEG (NY)0.76
PEG (5Y)1.11
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 | 2.37 |
F-Score7
WACC6.73%
ROIC/WACC0.62
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%.