GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
EPA:SFPI - Euronext Paris - Matif - FR0004155000 - Common Stock - Currency: EUR
SFPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SFPI. These ratings could make SFPI a good candidate for value investing.
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
SFPI has a better Return On Assets (2.57%) than 71.15% of its industry peers.
With a decent Return On Equity value of 5.55%, SFPI is doing good in the industry, outperforming 67.31% of the companies in the same industry.
SFPI's Return On Invested Capital of 5.71% is fine compared to the rest of the industry. SFPI outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SFPI is in line with the industry average of 7.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 5.55% | ||
| ROIC | 5.71% |
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 decent Profit Margin value of 2.19%, SFPI is doing good in the industry, outperforming 63.46% of the companies in the same industry.
In the last couple of years the Profit Margin of SFPI has grown nicely.
SFPI's Operating Margin of 4.47% is fine compared to the rest of the industry. SFPI outperforms 65.38% of its industry peers.
SFPI's Operating Margin has declined in the last couple of years.
SFPI has a Gross Margin of 42.49%. This is comparable to the rest of the industry: SFPI outperforms 55.77% 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 | 4.47% | ||
| PM (TTM) | 2.19% | ||
| GM | 42.49% |
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. Health
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
The debt/assets ratio for SFPI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.66 indicates that SFPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SFPI (2.66) is comparable to the rest of the industry.
The Debt to FCF ratio of SFPI is 2.41, which is a good value as it means it would take SFPI, 2.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.41, SFPI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that SFPI is not too dependend on debt financing.
SFPI's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SFPI outperforms 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.87
WACC6.58%
2.3 Liquidity
SFPI has a Current Ratio of 2.06. This indicates that SFPI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.06, SFPI is doing good in the industry, outperforming 67.31% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that SFPI should not have too much problems paying its short term obligations.
SFPI's Quick ratio of 1.46 is fine compared to the rest of the industry. SFPI outperforms 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
SFPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1296.46%, which is quite impressive.
The Earnings Per Share has been growing by 31.59% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.34% 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)1296.46%
EPS 3Y-22.58%
EPS 5Y31.59%
EPS Q2Q%185.52%
Revenue 1Y (TTM)-3.34%
Revenue growth 3Y5.38%
Revenue growth 5Y3.43%
Sales Q2Q%-2.4%
3.2 Future
Based on estimates for the next years, SFPI will show a decrease in Earnings Per Share. The EPS will decrease by -0.43% on average per year.
The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y46.24%
EPS Next 2Y-0.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y0.4%
Revenue Next 3YN/A
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.69, SFPI is valued correctly.
78.85% of the companies in the same industry are more expensive than SFPI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SFPI to the average of the S&P500 Index (27.69), we can say SFPI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 5.92, 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 92.31% of the companies listed in the same industry.
SFPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFPI is valued cheaply inside the industry as 96.15% 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 80.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 2.92 |
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.
The decent profitability rating of SFPI may justify a higher PE ratio.
PEG (NY)0.32
PEG (5Y)0.47
EPS Next 2Y-0.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.40%, SFPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.89, SFPI pays a better dividend. On top of this SFPI pays more dividend than 82.69% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SFPI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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 18.99% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of SFPI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP18.99%
EPS Next 2Y-0.43%
EPS Next 3YN/A
EPA:SFPI (7/23/2025, 7:00:00 PM)
2.35
-0.02 (-0.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.71%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap221.72M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.03
Dividend Growth(5Y)-12.05%
DP18.99%
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 | 14.69 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.33 | ||
| P/FCF | 6.23 | ||
| P/OCF | 4.35 | ||
| P/B | 0.85 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 2.92 |
EPS(TTM)0.16
EY6.81%
EPS(NY)0.4
Fwd EY16.88%
FCF(TTM)0.38
FCFY16.05%
OCF(TTM)0.54
OCFY22.97%
SpS7.06
BVpS2.78
TBVpS2.23
PEG (NY)0.32
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 5.55% | ||
| ROCE | 7.78% | ||
| ROIC | 5.71% | ||
| ROICexc | 9.22% | ||
| ROICexgc | 11.8% | ||
| OM | 4.47% | ||
| PM (TTM) | 2.19% | ||
| GM | 42.49% | ||
| FCFM | 5.35% |
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%
ROICexcg growth 3Y-15.72%
ROICexcg 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-Score8
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 59.05% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | 244.61% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 2.66 |
F-Score8
WACC6.58%
ROIC/WACC0.87
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)1296.46%
EPS 3Y-22.58%
EPS 5Y31.59%
EPS Q2Q%185.52%
EPS Next Y46.24%
EPS Next 2Y-0.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.34%
Revenue growth 3Y5.38%
Revenue growth 5Y3.43%
Sales Q2Q%-2.4%
Revenue Next Year9.14%
Revenue Next 2Y0.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.35%
EBIT growth 3Y-11.98%
EBIT growth 5Y-0.54%
EBIT Next Year109.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.56%
FCF growth 3Y2.97%
FCF growth 5Y13.84%
OCF growth 1Y-19.7%
OCF growth 3Y5.53%
OCF growth 5Y6.49%