GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
EPA:SFPI - Euronext Paris - Matif - FR0004155000 - Common Stock - Currency: EUR
Overall SFPI gets a fundamental rating of 5 out of 10. We evaluated SFPI against 51 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SFPI was profitable.
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
SFPI has a Return On Assets (0.74%) which is in line with its industry peers.
With a Return On Equity value of 1.74%, SFPI perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
SFPI's Return On Invested Capital of 5.17% is fine compared to the rest of the industry. SFPI outperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SFPI is below the industry average of 11.57%.
| 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 has a Profit Margin (0.67%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SFPI has declined.
Looking at the Operating Margin, with a value of 4.13%, SFPI is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
SFPI's Operating Margin has declined in the last couple of years.
SFPI's Gross Margin of 41.98% 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 Gross Margin of SFPI has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFPI is creating some value.
The number of shares outstanding for SFPI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SFPI has less shares outstanding
The debt/assets ratio for SFPI has been reduced compared to a year ago.
2.2 Solvency
SFPI has an Altman-Z score of 2.40. 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's Altman-Z score of 2.40 is in line compared to the rest of the industry. SFPI outperforms 52.94% of its industry peers.
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's Debt to FCF ratio of 2.38 is amongst the best of the industry. SFPI outperforms 80.39% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SFPI is not too dependend on debt financing.
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 | 2.4 |
ROIC/WACC0.8
WACC6.47%
2.3 Liquidity
SFPI has a Current Ratio of 1.88. 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 (1.88) which 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.
With a decent Quick ratio value of 1.30, SFPI is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| 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%.
Measured over the past years, SFPI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.14% on average per year.
The Revenue has decreased by -0.90% in the past 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
Based on estimates for the next years, SFPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.00% on average per year.
The Revenue is expected to grow by 1.41% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 43.20, the valuation of SFPI can be described as expensive.
SFPI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.85. SFPI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 5.44, the valuation of SFPI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SFPI indicates a rather cheap valuation: SFPI is cheaper than 92.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, SFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.2 | ||
| Fwd PE | 5.44 |
4.2 Price Multiples
98.04% 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 cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 2.39 |
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.
A more expensive valuation may be justified as SFPI's earnings are expected to grow with 14.00% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y47.83%
EPS Next 3Y14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, SFPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, SFPI pays a better dividend. On top of this SFPI pays more dividend than 84.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, SFPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
The dividend of SFPI has a limited annual growth rate of 0.04%.
Dividend Growth(5Y)0.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SFPI pays out 61.25% of its income as dividend. This is not a sustainable payout ratio.
SFPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.25%
EPS Next 2Y47.83%
EPS Next 3Y14%
EPA:SFPI (4/30/2025, 7:00:00 PM)
2.16
+0.05 (+2.27%)
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 Cap203.80M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend0.05
Dividend Growth(5Y)0.04%
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 | 43.2 | ||
| Fwd PE | 5.44 | ||
| P/S | 0.3 | ||
| P/FCF | 4.69 | ||
| P/OCF | 3.15 | ||
| P/B | 0.79 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)0.05
EY2.31%
EPS(NY)0.4
Fwd EY18.37%
FCF(TTM)0.46
FCFY21.33%
OCF(TTM)0.69
OCFY31.73%
SpS7.14
BVpS2.74
TBVpS2.17
PEG (NY)0.87
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 | 2.4 |
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%