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Groupe SFPI SA (FR:SFPI)
:SFPI
France Market
SFPI
Groupe SFPI SA
RESEARCH TOOLSreports

Groupe SFPI SA (SFPI) Financial Statements

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2 Followers

Groupe SFPI SA Financial Overview

Groupe SFPI SA's market cap is currently €155.64M. The company's EPS TTM is €0.16; its P/E ratio is 33.75; and it has a dividend yield of 4.58%. Groupe SFPI SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 665.80M€ 688.83M€ 629.08M€ 568.97M€ 498.81M
Gross Profit€ 394.73M€ 393.16M€ 42.06M€ 49.62M€ 34.44M
Operating Income€ 18.54M€ 8.86M€ 32.00M€ 44.58M€ 27.04M
EBITDA€ -3.26B€ 52.36M€ 57.36M€ 62.05M€ 48.72M
Net Income€ 14.50M€ 1.18M€ 21.89M€ 32.16M€ 17.62M
Balance Sheet
Cash & Short-Term Investments€ 145.90M€ 143.81M€ 126.49M€ 155.86M€ 162.59M
Total Assets€ 566.10M€ 602.07M€ 605.23M€ 541.98M€ 527.15M
Total Debt€ 94.02M€ 117.44M€ 121.91M€ 90.22M€ 109.27M
Net Debt€ -51.88M€ -26.37M€ -4.58M€ -65.63M€ -53.32M
Total Liabilities€ 303.80M€ 354.15M€ 356.06M€ 308.09M€ 311.26M
Stockholders' Equity€ 262.10M€ 248.59M€ 249.03M€ 232.54M€ 214.24M
Cash Flow
Free Cash Flow€ 35.59M€ 36.53M€ 3.05M€ 32.12M€ 39.59M
Operating Cash Flow€ 50.94M€ 63.43M€ 25.72M€ 42.85M€ 54.38M
Investing Cash Flow€ -15.15M€ -31.69M€ -56.39M€ -11.16M€ -11.65M
Financing Cash Flow€ -27.89M€ -17.89M€ -1.43M€ -38.46M€ 1.26M
Currency in EUR

Groupe SFPI SA Earnings and Revenue History

Income Statement >

Groupe SFPI SA Debt to Assets

Balance Sheet >

Groupe SFPI SA Cash Flow

Cash Flow >

Groupe SFPI SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >