GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
EPA:SFPI - FR0004155000 - Common Stock
2.29 EUR
+0.01 (+0.44%)
We assign a fundamental rating of 6 out of 10 to SFPI. SFPI was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. SFPI has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on SFPI. This makes SFPI very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SFPI was profitable.
SFPI had a positive operating cash flow in the past year.
In the past 5 years SFPI has always been profitable.
Each year in the past 5 years SFPI had a positive operating cash flow.
1.2 Ratios
SFPI's Return On Assets of 2.57% is fine compared to the rest of the industry. SFPI outperforms 69.81% of its industry peers.
Looking at the Return On Equity, with a value of 5.55%, SFPI is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.71%, SFPI is doing good in the industry, outperforming 73.58% 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 6.80%.
| 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
SFPI has a Profit Margin of 2.19%. This is in the better half of the industry: SFPI outperforms 64.15% of its industry peers.
SFPI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.47%, SFPI is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
SFPI's Operating Margin has declined in the last couple of years.
The Gross Margin of SFPI (42.49%) is better than 60.38% 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.
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 2.64 indicates that SFPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFPI has a Altman-Z score (2.64) which is in line with its industry peers.
SFPI has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as SFPI would need 2.41 years to pay back of all of its debts.
SFPI has a Debt to FCF ratio of 2.41. This is in the better half of the industry: SFPI outperforms 79.25% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SFPI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, SFPI is doing good in the industry, outperforming 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.87
WACC6.56%
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.
SFPI has a better Current ratio (2.06) than 69.81% of its industry peers.
SFPI has a Quick Ratio of 1.46. 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 1.46, SFPI is doing good in the industry, outperforming 71.70% of the companies in the same industry.
| 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
SFPI shows a decrease in Revenue. In the last year, the revenue decreased by -3.34%.
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)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.
Based on estimates for the next years, SFPI will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
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
SFPI is valuated correctly with a Price/Earnings ratio of 14.31.
Compared to the rest of the industry, the Price/Earnings ratio of SFPI indicates a somewhat cheap valuation: SFPI is cheaper than 79.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, SFPI is valued a bit cheaper.
A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of SFPI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SFPI indicates a rather cheap valuation: SFPI is cheaper than 92.45% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SFPI to the average of the S&P500 Index (22.63), we can say SFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
96.23% of the companies in the same industry are more expensive than SFPI, based on the Enterprise Value to EBITDA ratio.
SFPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SFPI is cheaper than 81.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 2.77 |
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.
The decent profitability rating of SFPI may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)0.45
EPS Next 2Y-0.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SFPI has a Yearly Dividend Yield of 3.32%.
SFPI's Dividend Yield is a higher than the industry average which is at 2.85.
SFPI's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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
18.99% of the earnings are spent on dividend by SFPI. This is a low number and sustainable payout ratio.
SFPI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP18.99%
EPS Next 2Y-0.43%
EPS Next 3YN/A
EPA:SFPI (9/4/2025, 7:00:00 PM)
2.29
+0.01 (+0.44%)
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 Cap216.06M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 | 14.31 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.32 | ||
| P/FCF | 6.07 | ||
| P/OCF | 4.24 | ||
| P/B | 0.82 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.77 |
EPS(TTM)0.16
EY6.99%
EPS(NY)0.4
Fwd EY17.33%
FCF(TTM)0.38
FCFY16.47%
OCF(TTM)0.54
OCFY23.57%
SpS7.06
BVpS2.78
TBVpS2.23
PEG (NY)0.31
PEG (5Y)0.45
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 | 2.64 |
F-Score8
WACC6.56%
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%