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Groupe SFPI SA (FR:SFPI)
:SFPI
France Market
SFPI
Groupe SFPI SA
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Groupe SFPI SA (SFPI) Financial Statements

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Groupe SFPI SA Financial Overview

Groupe SFPI SA's market cap is currently €178.07M. The company's EPS TTM is €0.05; its P/E ratio is 10.00; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 625.10M€ 665.80M€ 688.83M€ 629.08M€ 568.97M
Gross Profit€ 27.12M€ 394.73M€ 393.16M€ 42.06M€ 49.62M
Operating Income€ 25.93M€ 18.54M€ 8.86M€ 32.00M€ 44.58M
EBITDA€ 274.90M€ -3.26B€ 52.36M€ 57.36M€ 62.05M
Net Income€ 16.60M€ 14.50M€ 1.18M€ 21.89M€ 32.16M
Balance Sheet
Cash & Short-Term Investments€ 141.00M€ 145.90M€ 143.81M€ 126.49M€ 155.86M
Total Assets€ 549.50M€ 566.10M€ 602.07M€ 605.23M€ 541.98M
Total Debt€ 67.80M€ 94.02M€ 117.44M€ 121.91M€ 90.22M
Net Debt€ -73.20M€ -51.88M€ -26.37M€ -4.58M€ -65.63M
Total Liabilities€ 273.50M€ 303.80M€ 354.15M€ 356.06M€ 308.09M
Stockholders' Equity€ 275.80M€ 262.10M€ 248.59M€ 249.03M€ 232.54M
Cash Flow
Free Cash Flow€ 32.33M€ 35.59M€ 36.53M€ 3.05M€ 32.12M
Operating Cash Flow€ 42.92M€ 50.94M€ 63.43M€ 25.72M€ 42.85M
Investing Cash Flow€ -14.60M€ -15.15M€ -31.69M€ -56.39M€ -11.16M
Financing Cash Flow€ -33.45M€ -27.89M€ -17.89M€ -1.43M€ -38.46M
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

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Earnings >