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.

5

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.
  • In the past 5 years SFPI has always been profitable.
  • SFPI had a positive operating cash flow in each of the past 5 years.
SFPI.PA Yearly Net Income VS EBIT VS OCF VS FCFSFPI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • SFPI has a Return On Assets (0.83%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 1.84%, SFPI perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
  • SFPI has a Return On Invested Capital (4.20%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SFPI is in line with the industry average of 7.41%.
Industry RankSector 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%
SFPI.PA Yearly ROA, ROE, ROICSFPI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • SFPI has a Profit Margin (0.75%) which 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 line with its industry, outperforming 52.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SFPI has declined.
  • SFPI has a better Gross Margin (43.37%) than 62.75% 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 RankSector 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%
SFPI.PA Yearly Profit, Operating, Gross MarginsSFPI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. SFPI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SFPI is destroying value.
  • Compared to 1 year ago, SFPI has about the same amount of shares outstanding.
  • SFPI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SFPI has an improved debt to assets ratio.
SFPI.PA Yearly Shares OutstandingSFPI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SFPI.PA Yearly Total Debt VS Total AssetsSFPI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • Looking at the Altman-Z score, with a value of 2.35, SFPI is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • 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.
  • 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.
  • 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 68.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.16
Altman-Z 2.35
ROIC/WACC0.61
WACC6.83%
SFPI.PA Yearly LT Debt VS Equity VS FCFSFPI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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 68.63% 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.
  • Looking at the Quick ratio, with a value of 1.32, SFPI is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.32
SFPI.PA Yearly Current Assets VS Current LiabilitesSFPI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SFPI.PA Growth Analysis

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.
  • SFPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.46%.
  • Measured over the past years, SFPI shows a small growth in Revenue. The Revenue has been growing by 3.43% on average per year.
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.
  • 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

  • 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.
SFPI.PA Yearly Revenue VS EstimatesSFPI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SFPI.PA Yearly EPS VS EstimatesSFPI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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6

4. SFPI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.90, SFPI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SFPI is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • SFPI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.96.
  • A Price/Forward Earnings ratio of 6.12 indicates a rather cheap valuation of SFPI.
  • 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 RankSector Rank
PE 32.9
Fwd PE 6.12
SFPI.PA Price Earnings VS Forward Price EarningsSFPI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 84.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 2.06
SFPI.PA Per share dataSFPI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)0.71
PEG (5Y)1.04
EPS Next 2Y-0.43%
EPS Next 3Y1.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SFPI.PA Dividend Analysis

5.1 Amount

  • SFPI has a Yearly Dividend Yield of 4.89%, which is a nice return.
  • 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.
  • SFPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector 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
SFPI.PA Yearly Dividends per shareSFPI.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.02 0.04 0.06

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%
SFPI.PA Yearly Income VS Free CF VS DividendSFPI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SFPI.PA Dividend Payout.SFPI.PA Dividend Payout, showing the Payout Ratio.SFPI.PA Dividend Payout.PayoutRetained Earnings

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SFPI.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE SFPI

EPA:SFPI (3/16/2026, 7:00:00 PM)

1.645

+0.02 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-23
Earnings (Next)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 RankSector 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 RankSector 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 2.06
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 RankSector 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 RankSector 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
WACC6.83%
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%.