GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
EPA:SFPI - Euronext Paris - Matif - FR0004155000 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SFPI. SFPI was compared to 51 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 on the other hand it scores bad on growth.
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.
SFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.74%, SFPI perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.74%, SFPI is in line with its industry, outperforming 54.90% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.17%, SFPI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SFPI is below the industry average of 11.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 1.74% | ||
| ROIC | 5.17% |
ROA(3y)3.25%
ROA(5y)2.76%
ROE(3y)7.7%
ROE(5y)6.64%
ROIC(3y)6.87%
ROIC(5y)6.53%
1.3 Margins
SFPI's Profit Margin of 0.67% is in line compared to the rest of the industry. SFPI outperforms 58.82% of its industry peers.
In the last couple of years the Profit Margin of SFPI has declined.
SFPI has a better Operating Margin (4.13%) than 68.63% of its industry peers.
In the last couple of years the Operating Margin of SFPI has declined.
SFPI has a Gross Margin of 41.98%. This is comparable to the rest of the industry: SFPI outperforms 58.82% of its industry peers.
SFPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.13% | ||
| PM (TTM) | 0.67% | ||
| GM | 41.98% |
OM growth 3Y-10.27%
OM growth 5Y-5.62%
PM growth 3Y-63.55%
PM growth 5Y-41.44%
GM growth 3Y-2.63%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
SFPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SFPI has about the same amout of shares outstanding than it did 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 2.43. 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.
The Altman-Z score of SFPI (2.43) is comparable to the rest of the industry.
SFPI has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as SFPI would need 2.38 years to pay back of all of its debts.
SFPI has a better Debt to FCF ratio (2.38) than 80.39% of its industry peers.
SFPI has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
SFPI's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SFPI outperforms 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.8
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.88 indicates that SFPI should not have too much problems paying its short term obligations.
The Current ratio of SFPI (1.88) is comparable to the rest of the industry.
SFPI has a Quick Ratio of 1.30. 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 better Quick ratio (1.30) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
SFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.99%.
SFPI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.14% yearly.
Looking at the last year, SFPI shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
SFPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.61% yearly.
EPS 1Y (TTM)-73.99%
EPS 3Y-58.8%
EPS 5Y-39.14%
EPS Q2Q%53.71%
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y11.36%
Revenue growth 5Y4.61%
Sales Q2Q%-4.22%
3.2 Future
SFPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.00% yearly.
Based on estimates for the next years, SFPI will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y49.44%
EPS Next 2Y47.83%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y6.27%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 47.40 indicates a quite expensive valuation of SFPI.
The rest of the industry has a similar Price/Earnings ratio as SFPI.
When comparing the Price/Earnings ratio of SFPI to the average of the S&P500 Index (26.25), we can say SFPI is valued expensively.
With a Price/Forward Earnings ratio of 5.97, the valuation of SFPI can be described as very cheap.
Based on the Price/Forward Earnings ratio, SFPI is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SFPI to the average of the S&P500 Index (22.15), we can say SFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.4 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFPI is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFPI indicates a rather cheap valuation: SFPI is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 2.67 |
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.
SFPI's earnings are expected to grow with 14.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y47.83%
EPS Next 3Y14%
5. Dividend
5.1 Amount
SFPI has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.97, SFPI pays a better dividend. On top of this SFPI pays more dividend than 82.35% of the companies listed in the same industry.
SFPI's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of SFPI decreases each year by -12.05%.
Dividend Growth(5Y)-12.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.25% of the earnings are spent on dividend by SFPI. This is not a sustainable payout ratio.
DP61.25%
EPS Next 2Y47.83%
EPS Next 3Y14%
EPA:SFPI (5/30/2025, 7:00:00 PM)
2.37
+0.05 (+2.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.29%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap223.61M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0.03
Dividend Growth(5Y)-12.05%
DP61.25%
Div Incr Years0
Div Non Decr Years0
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 | 47.4 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.33 | ||
| P/FCF | 5.15 | ||
| P/OCF | 3.46 | ||
| P/B | 0.87 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)0.05
EY2.11%
EPS(NY)0.4
Fwd EY16.74%
FCF(TTM)0.46
FCFY19.44%
OCF(TTM)0.69
OCFY28.92%
SpS7.14
BVpS2.74
TBVpS2.17
PEG (NY)0.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 1.74% | ||
| ROCE | 7.11% | ||
| ROIC | 5.17% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 11.12% | ||
| OM | 4.13% | ||
| PM (TTM) | 0.67% | ||
| GM | 41.98% | ||
| FCFM | 6.45% |
ROA(3y)3.25%
ROA(5y)2.76%
ROE(3y)7.7%
ROE(5y)6.64%
ROIC(3y)6.87%
ROIC(5y)6.53%
ROICexc(3y)11.59%
ROICexc(5y)10.89%
ROICexgc(3y)15.56%
ROICexgc(5y)14.54%
ROCE(3y)9.4%
ROCE(5y)8.93%
ROICexcg growth 3Y-4.8%
ROICexcg growth 5Y-3.64%
ROICexc growth 3Y-3.8%
ROICexc growth 5Y-2.45%
OM growth 3Y-10.27%
OM growth 5Y-5.62%
PM growth 3Y-63.55%
PM growth 5Y-41.44%
GM growth 3Y-2.63%
GM growth 5Y-0.55%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 87.2% | ||
| Cap/Sales | 3.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.06% | ||
| Profit Quality | 964.51% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 2.43 |
F-Score7
WACC6.47%
ROIC/WACC0.8
Cap/Depr(3y)92.37%
Cap/Depr(5y)86.91%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.13%
Profit Quality(3y)1073.1%
Profit Quality(5y)789.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.99%
EPS 3Y-58.8%
EPS 5Y-39.14%
EPS Q2Q%53.71%
EPS Next Y49.44%
EPS Next 2Y47.83%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y11.36%
Revenue growth 5Y4.61%
Sales Q2Q%-4.22%
Revenue Next Year3.46%
Revenue Next 2Y6.27%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y-12.78%
EBIT growth 3Y-0.07%
EBIT growth 5Y-1.27%
EBIT Next Year884.45%
EBIT Next 3Y114.64%
EBIT Next 5YN/A
FCF growth 1Y267.19%
FCF growth 3Y-3.09%
FCF growth 5Y19.3%
OCF growth 1Y108.9%
OCF growth 3Y4.91%
OCF growth 5Y15.2%