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Groupe SFPI SA (DE:EKN)
FRANKFURT:EKN
Total Valuation
Groupe SFPI SA has a market cap or net worth of €208.12M. The enterprise value is €200.12M.
Market Cap€208.12M
Enterprise Value€200.12M
Share Statistics
Groupe SFPI SA has 94,352,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,352,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe SFPI SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee168.67K
Profits Per Employee288.44
Employee Count4,084
Asset Turnover1.14
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Groupe SFPI SA is 152.63. Groupe SFPI SA’s PEG ratio is -0.30.
PE Ratio152.63
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.72
Price to FCF67.18
Price to Operating Cash Flow7.96
PEG Ratio-0.30
Income Statement
In the last 12 months, Groupe SFPI SA had revenue of 688.83M and earned 1.18M in profits. Earnings per share was 0.01.
Revenue688.83M
Gross Profit393.16M
Operating Income8.86M
Pretax Income9.13M
Net Income1.18M
EBITDA35.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 64.67M and capital expenditures -21.21M, giving a free cash flow of 43.46M billion.
Operating Cash Flow64.67M
Free Cash Flow43.46M
Free Cash Flow per Share0.46
Dividends & Yields
Groupe SFPI SA pays an annual dividend of €0.079, resulting in a dividend yield of 3.45%
Dividend Per Share€0.079
Dividend Yield3.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change38.79%
50-Day Moving Average2.08
200-Day Moving Average1.92
Relative Strength Index (RSI)55.81
Average Volume (3m)790.00
Important Dates
Groupe SFPI SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 25, 2025
Financial Position
Groupe SFPI SA as a current ratio of 1.93, with Debt / Equity ratio of 48.96%
Current Ratio1.93
Quick Ratio1.32
Debt to Market Cap0.55
Net Debt to EBITDA-0.74
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Groupe SFPI SA has paid 8.55M in taxes.
Income Tax8.55M
Effective Tax Rate0.94
Enterprise Valuation
Groupe SFPI SA EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 4.20.
EV to Sales0.22
EV to EBITDA4.33
EV to Free Cash Flow4.20
EV to Operating Cash Flow2.42
Balance Sheet
Groupe SFPI SA has €136.74M in cash and marketable securities with €104.60M in debt, giving a net cash position of -€32.14M billion.
Cash & Marketable Securities€136.74M
Total Debt€104.60M
Net Cash-€32.14M
Net Cash Per Share-€0.34
Tangible Book Value Per Share€2.11
Margins
Gross margin is 6.69%, with operating margin of 1.29%, and net profit margin of 0.17%.
Gross Margin6.69%
Operating Margin1.29%
Pretax Margin1.33%
Net Profit Margin0.17%
EBITDA Margin5.14%
EBIT Margin1.54%
Analyst Forecast
The average price target for Groupe SFPI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―