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Groupe SFPI SA (DE:EKN)
:EKN
Total Valuation
Groupe SFPI SA has a market cap or net worth of €157.89M. The enterprise value is ―.
Market Cap€157.89M
Enterprise Value―
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 3.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee163.03K
Profits Per Employee3.61K
Employee Count4,084
Asset Turnover1.18
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Groupe SFPI SA is 33.5. Groupe SFPI SA’s PEG ratio is 0.01.
PE Ratio33.5
PS Ratio0.29
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.40
Price to Operating Cash Flow4.32
PEG Ratio0.01
Income Statement
In the last 12 months, Groupe SFPI SA had revenue of 665.80M and earned 14.50M in profits. Earnings per share was 0.16.
Revenue665.80M
Gross Profit394.73M
Operating Income18.54M
Pretax Income20.66M
Net Income14.50M
EBITDA-3.26B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 37.38M and capital expenditures -9.57M, giving a free cash flow of 27.80M billion.
Operating Cash Flow37.38M
Free Cash Flow27.80M
Free Cash Flow per Share0.29
Dividends & Yields
Groupe SFPI SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-13.13%
50-Day Moving Average2.05
200-Day Moving Average2.05
Relative Strength Index (RSI)30.10
Average Volume (3m)191.00
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 2.06, with Debt / Equity ratio of 33.30%
Current Ratio2.06
Quick Ratio1.46
Debt to Market Cap0.39
Net Debt to EBITDA0.02
Interest Coverage Ratio6.70
Taxes
In the past 12 months, Groupe SFPI SA has paid 5.98M in taxes.
Income Tax5.98M
Effective Tax Rate0.29
Enterprise Valuation
Groupe SFPI SA EV to EBITDA ratio is -0.04, with an EV/FCF ratio of 3.78.
EV to Sales0.20
EV to EBITDA-0.04
EV to Free Cash Flow3.78
EV to Operating Cash Flow2.64
Balance Sheet
Groupe SFPI SA has €134.97M in cash and marketable securities with €85.55M in debt, giving a net cash position of €49.42M billion.
Cash & Marketable Securities€134.97M
Total Debt€85.55M
Net Cash€49.42M
Net Cash Per Share€0.52
Tangible Book Value Per Share€2.32
Margins
Gross margin is 31.49%, with operating margin of 2.78%, and net profit margin of 2.18%.
Gross Margin31.49%
Operating Margin2.78%
Pretax Margin3.10%
Net Profit Margin2.18%
EBITDA Margin-490.04%
EBIT Margin-490.04%
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―