Groupe SFPI SA (FR:SFPI)
:SFPI
Total Valuation
Groupe SFPI SA has a market cap or net worth of €183.90M. The enterprise value is €115.82M.
Market Cap€183.90M
Enterprise Value€115.82M
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 0.06 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee153.06K
Profits Per Employee4.08K
Employee Count4,084
Asset Turnover1.14
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Groupe SFPI SA is 11.4. Groupe SFPI SA’s PEG ratio is 0.80.
PE Ratio11.4
PS Ratio0.27
PB Ratio0.60
Price to Fair Value0.60
Price to FCF5.13
Price to Operating Cash Flow4.40
PEG Ratio0.80
Income Statement
In the last 12 months, Groupe SFPI SA had revenue of 625.10M and earned 16.60M in profits. Earnings per share was 0.18.
Revenue625.10M
Gross Profit27.12M
Operating Income25.93M
Pretax Income22.30M
Net Income16.60M
EBITDA49.92M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 42.92M and capital expenditures -10.59M, giving a free cash flow of 32.33M billion.
Operating Cash Flow42.92M
Free Cash Flow32.33M
Free Cash Flow per Share0.34
Dividends & Yields
Groupe SFPI SA pays an annual dividend of €0.08, resulting in a dividend yield of 4.58%
Dividend Per Share€0.08
Dividend Yield4.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-10.40%
50-Day Moving Average1.80
200-Day Moving Average1.84
Relative Strength Index (RSI)66.82
Average Volume (3m)25.37K
Important Dates
Groupe SFPI SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe SFPI SA as a current ratio of 2.14, with Debt / Equity ratio of 24.58%
Current Ratio2.14
Quick Ratio1.48
Debt to Market Cap0.34
Net Debt to EBITDA-1.47
Interest Coverage Ratio8.35
Taxes
In the past 12 months, Groupe SFPI SA has paid 5.70M in taxes.
Income Tax5.70M
Effective Tax Rate0.26
Enterprise Valuation
Groupe SFPI SA EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 2.87.
EV to Sales0.15
EV to EBITDA1.86
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.16
Balance Sheet
Groupe SFPI SA has €141.00M in cash and marketable securities with €67.80M in debt, giving a net cash position of €73.20M billion.
Cash & Marketable Securities€141.00M
Total Debt€67.80M
Net Cash€73.20M
Net Cash Per Share€0.78
Tangible Book Value Per Share€2.99
Margins
Gross margin is 4.34%, with operating margin of 4.15%, and net profit margin of 2.66%.
Gross Margin4.34%
Operating Margin4.15%
Pretax Margin3.57%
Net Profit Margin2.66%
EBITDA Margin7.99%
EBIT Margin4.15%
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-6.12%
EPS Growth Forecast14.39%