Groupe SFPI SA(FR:SFPI)
€1.900.00 (0.00%)
FR:SFPI
Groupe SFPI SA financials statements
€1.90
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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 €170.00M. The company's EPS TTM is €0.26; its P/E ratio is 7.29; and it has a dividend yield of 4.22%. Groupe SFPI SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | € 49.92M | € -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 | € 26.39M | € 43.34M |
| 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
