GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SFPI - FR0004155000 - Common Stock
1.73 EUR
+0 (+0.29%)
Overall SFPI gets a fundamental rating of 5 out of 10. We evaluated SFPI against 55 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of SFPI get a neutral evaluation. Nothing too spectacular is happening here. SFPI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SFPI had positive earnings in the past year.
- In the past year SFPI had a positive cash flow from operations.
- SFPI had positive earnings in each of the past 5 years.
- In the past 5 years SFPI always reported a positive cash flow from operatings.
1.2 Ratios
- SFPI has a Return On Assets of 0.83%. This is comparable to the rest of the industry: SFPI outperforms 52.73% of its industry peers.
- With a Return On Equity value of 1.84%, SFPI perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.20%, SFPI is in line with its industry, outperforming 56.36% of the companies in the same industry.
- SFPI had an Average Return On Invested Capital over the past 3 years of 5.88%. This is below the industry average of 7.92%.
| 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 50.91% of its industry peers.
- 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 54.55% of its industry peers.
- SFPI's Operating Margin has declined in the last couple of years.
- SFPI has a Gross Margin (43.37%) which is comparable to the rest of the industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SFPI is destroying value.
- SFPI has about the same amout of shares outstanding than it did 1 year ago.
- SFPI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SFPI has been reduced compared to a year ago.
2.2 Solvency
- SFPI has an Altman-Z score of 2.36. 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 has a Altman-Z score (2.36) which is in line with its industry peers.
- SFPI has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as SFPI would need 3.16 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.16, SFPI is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
- SFPI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, SFPI is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.58
WACC7.22%
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 has a Current ratio of 1.92. This is in the better half of the industry: SFPI outperforms 63.64% of its industry peers.
- SFPI has a Quick Ratio of 1.32. This is a normal value and indicates that SFPI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.32, SFPI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| 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 7.77% 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.
- 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
- 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.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.60, which means the current valuation is very expensive for SFPI.
- Based on the Price/Earnings ratio, SFPI is valued a bit cheaper than 63.64% of the companies in the same industry.
- SFPI is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.43 indicates a rather cheap valuation of SFPI.
- 90.91% of the companies in the same industry are more expensive than SFPI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SFPI to the average of the S&P500 Index (24.31), we can say SFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.6 | ||
| Fwd PE | 6.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SFPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SFPI is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 2.23 |
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)0.75
PEG (5Y)1.1
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
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 1.46. SFPI pays more dividend than 94.55% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SFPI pays a better dividend.
| Industry Rank | Sector 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
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 (1/15/2026, 7:00:00 PM)
1.73
+0 (+0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-23 2025-09-23
Earnings (Next)04-15 2026-04-15
Inst Owners20.86%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap163.23M
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 | 4.65% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.6 | ||
| Fwd PE | 6.43 | ||
| P/S | 0.26 | ||
| P/FCF | 6.2 | ||
| P/OCF | 4.47 | ||
| P/B | 0.64 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)0.05
EY2.89%
EPS(NY)0.27
Fwd EY15.55%
FCF(TTM)0.28
FCFY16.12%
OCF(TTM)0.39
OCFY22.38%
SpS6.68
BVpS2.72
TBVpS2.18
PEG (NY)0.75
PEG (5Y)1.1
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 | 2.36 |
F-Score7
WACC7.22%
ROIC/WACC0.58
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%.