GROUPE SFPI (SFPI.PA) Fundamental Analysis & Valuation
EPA:SFPI • FR0004155000
Current stock price
1.645 EUR
+0.02 (+0.92%)
Last:
This SFPI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SFPI.PA Profitability Analysis
1.1 Basic Checks
- SFPI had positive earnings in the past year.
- In the past year SFPI had a positive cash flow from operations.
- Each year in the past 5 years SFPI has 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 of 0.83%. This is comparable to the rest of the industry: SFPI outperforms 49.02% of its industry peers.
- The Return On Equity of SFPI (1.84%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.20%, SFPI is in line with its industry, outperforming 52.94% 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 in line with the industry average of 7.41%.
| 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
- With a Profit Margin value of 0.75%, SFPI perfoms like the industry average, outperforming 50.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of SFPI has grown nicely.
- The Operating Margin of SFPI (3.39%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of SFPI has declined.
- With a decent Gross Margin value of 43.37%, SFPI is doing good in the industry, outperforming 62.75% of the companies in the same industry.
- 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. SFPI.PA Health Analysis
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.
- 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
- An Altman-Z score of 2.34 indicates that SFPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.34, SFPI perfoms like the industry average, outperforming 52.94% of the companies in the same 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.
- With a decent Debt to FCF ratio value of 3.16, SFPI is doing good in the industry, outperforming 74.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that SFPI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.23, SFPI is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.61
WACC6.83%
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 68.63% 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's Quick ratio of 1.32 is fine compared to the rest of the industry. SFPI outperforms 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.32 |
3. SFPI.PA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.77% over the past year.
- The Earnings Per Share has been growing by 31.59% on average over the past years. This is a very strong growth
- Looking at the last year, SFPI shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last 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)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.
- The Revenue is expected to decrease by -3.29% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SFPI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.90, which means the current valuation is very expensive for SFPI.
- Compared to the rest of the industry, the Price/Earnings ratio of SFPI indicates a somewhat cheap valuation: SFPI is cheaper than 64.71% of the companies listed in the same industry.
- SFPI is valuated rather expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.12, the valuation of SFPI can be described as very cheap.
- 96.08% of the companies in the same industry are more expensive than SFPI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 6.12 |
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.
- 84.31% of the companies in the same industry are more expensive than SFPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 2.03 |
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)0.71
PEG (5Y)1.04
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
5. SFPI.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.89%, SFPI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.65, SFPI pays a better dividend. On top of this SFPI pays more dividend than 94.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, SFPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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%
SFPI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:SFPI (3/16/2026, 7:00:00 PM)
1.645
+0.02 (+0.92%)
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 Owners23.54%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap155.21M
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 | 4.89% |
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 | 32.9 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.25 | ||
| P/FCF | 5.9 | ||
| P/OCF | 4.25 | ||
| P/B | 0.6 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.05
EY3.04%
EPS(NY)0.27
Fwd EY16.35%
FCF(TTM)0.28
FCFY16.95%
OCF(TTM)0.39
OCFY23.54%
SpS6.68
BVpS2.72
TBVpS2.18
PEG (NY)0.71
PEG (5Y)1.04
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 | 2.34 |
F-Score7
WACC6.83%
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)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 Fundamental Analysis 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 5 / 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%.