GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
Europe - EPA:SFPI - FR0004155000 - Common Stock
1.995 EUR
-0.01 (-0.75%)
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. SFPI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SFPI suitable for value investing!
1. Profitability
1.1 Basic Checks
SFPI had positive earnings in the past year.
SFPI had a positive operating cash flow in the past year.
In the past 5 years SFPI has always been profitable.
SFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SFPI (2.57%) is better than 67.92% of its industry peers.
SFPI has a better Return On Equity (5.55%) than 60.38% of its industry peers.
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 below the industry average of 10.39%.
| 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.
SFPI has a Operating Margin of 4.47%. This is in the better half of the industry: SFPI outperforms 62.26% of its industry peers.
SFPI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 42.49%, SFPI is in line with its industry, outperforming 54.72% of the companies in the same industry.
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
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.
The number of shares outstanding for SFPI has been reduced compared to 5 years ago.
The debt/assets ratio for SFPI has been reduced compared to a year ago.
2.2 Solvency
SFPI has an Altman-Z score of 2.58. 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 (2.58) 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.
SFPI's Debt to FCF ratio of 2.41 is fine compared to the rest of the industry. SFPI outperforms 77.36% of its industry peers.
SFPI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
SFPI's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SFPI outperforms 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.86
WACC6.64%
2.3 Liquidity
A Current Ratio of 2.06 indicates that SFPI has no problem at all paying its short term obligations.
SFPI has a Current ratio of 2.06. This is in the better half of the industry: SFPI outperforms 69.81% of its industry peers.
A Quick Ratio of 1.46 indicates that SFPI should not have too much problems paying its short term obligations.
The Quick ratio of SFPI (1.46) is better than 71.70% 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.
SFPI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.59% yearly.
Looking at the last year, SFPI shows a decrease in Revenue. The Revenue has decreased by -3.34% in the last year.
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
SFPI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.43% yearly.
SFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.47, SFPI is valued correctly.
90.57% of the companies in the same industry are more expensive than SFPI, based on the Price/Earnings ratio.
SFPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
A Price/Forward Earnings ratio of 5.03 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 94.34% of the companies listed in the same industry.
SFPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 5.03 |
4.2 Price Multiples
SFPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SFPI is cheaper than 98.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SFPI is valued cheaper than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 2.23 |
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)0.27
PEG (5Y)0.39
EPS Next 2Y-0.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.39%, SFPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.81, SFPI pays a better dividend. On top of this SFPI pays more dividend than 81.13% of the companies listed in the same industry.
SFPI's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 (9/26/2025, 7:00:00 PM)
1.995
-0.01 (-0.75%)
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 Cap188.23M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 | 12.47 | ||
| Fwd PE | 5.03 | ||
| P/S | 0.28 | ||
| P/FCF | 5.29 | ||
| P/OCF | 3.7 | ||
| P/B | 0.72 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)0.16
EY8.02%
EPS(NY)0.4
Fwd EY19.89%
FCF(TTM)0.38
FCFY18.91%
OCF(TTM)0.54
OCFY27.06%
SpS7.06
BVpS2.78
TBVpS2.23
PEG (NY)0.27
PEG (5Y)0.39
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 | 2.58 |
F-Score8
WACC6.64%
ROIC/WACC0.86
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%