GROUPE SFPI (SFPI.PA) Fundamental Analysis & Valuation

EPA:SFPI • FR0004155000

Current stock price

1.86 EUR
+0.02 (+1.09%)
Last:

This SFPI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • 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.
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 in line with its industry peers.
  • SFPI has a Return On Equity (1.84%) which is comparable to the rest of the industry.
  • SFPI has a Return On Invested Capital (4.20%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SFPI is below the industry average of 8.22%.
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

  • Looking at the Profit Margin, with a value of 0.75%, SFPI is in line with its industry, outperforming 46.30% of the companies in the same industry.
  • SFPI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.39%, SFPI is in line with its industry, outperforming 53.70% of the companies in the same industry.
  • 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 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

  • SFPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SFPI has about the same amount of shares outstanding.
  • Compared to 5 years ago, SFPI has less shares outstanding
  • SFPI has a better debt/assets ratio than last year.
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

  • SFPI has an Altman-Z score of 2.38. 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 (2.38) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 3.16, SFPI is in the better half of the industry, outperforming 70.37% 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.
  • With a decent Debt to Equity ratio value of 0.23, SFPI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.16
Altman-Z 2.38
ROIC/WACC0.59
WACC7.09%
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

  • A Current Ratio of 1.92 indicates that SFPI should not have too much problems paying its short term obligations.
  • SFPI's Current ratio of 1.92 is fine compared to the rest of the industry. SFPI outperforms 68.52% 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 has a better Quick ratio (1.32) than 70.37% of its industry peers.
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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3

3. SFPI.PA Growth Analysis

3.1 Past

  • SFPI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.77%.
  • 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)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

  • 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.
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

  • The Price/Earnings ratio is 37.20, which means the current valuation is very expensive for SFPI.
  • SFPI's Price/Earnings ratio is a bit cheaper when compared to the industry. SFPI is cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. SFPI is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 6.92 indicates a rather cheap valuation of SFPI.
  • Based on the Price/Forward Earnings ratio, SFPI is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. SFPI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 37.2
Fwd PE 6.92
SFPI.PA Price Earnings VS Forward Price EarningsSFPI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than SFPI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SFPI is valued a bit cheaper than 79.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.67
EV/EBITDA 2.49
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.8
PEG (5Y)1.18
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 4.35%, which is a nice return.
  • SFPI's Dividend Yield is rather good when compared to the industry average which is at 1.47. SFPI pays more dividend than 94.44% of the companies in the same industry.
  • SFPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.35%

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 (4/24/2026, 7:00:00 PM)

1.86

+0.02 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-15
Earnings (Next)N/A
Inst Owners23.53%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap175.49M
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 4.35%
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 37.2
Fwd PE 6.92
P/S 0.28
P/FCF 6.67
P/OCF 4.8
P/B 0.68
P/tB 0.85
EV/EBITDA 2.49
EPS(TTM)0.05
EY2.69%
EPS(NY)0.27
Fwd EY14.46%
FCF(TTM)0.28
FCFY15%
OCF(TTM)0.39
OCFY20.81%
SpS6.68
BVpS2.72
TBVpS2.18
PEG (NY)0.8
PEG (5Y)1.18
Graham Number1.75022 (-5.9%)
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 2.38
F-Score7
WACC7.09%
ROIC/WACC0.59
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.


Can you provide the profitability details for GROUPE SFPI?

GROUPE SFPI (SFPI.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GROUPE SFPI (SFPI.PA) stock?

The Price/Earnings (PE) ratio for GROUPE SFPI (SFPI.PA) is 37.2 and the Price/Book (PB) ratio is 0.68.


Can you provide the dividend sustainability for SFPI stock?

The dividend rating of GROUPE SFPI (SFPI.PA) is 5 / 10 and the dividend payout ratio is 155.58%.