Groupe SFPI SA (0N9P) Ratios
Groupe SFPI SA Ratios
GB:0N9P's free cash flow for Q2 2026 was $-2.24M. For the 2026 fiscal year, GB:0N9P's free cash flow was decreased by $-6.48M and operating cash flow was $4.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.06 | 1.93 | 1.86 | 2.13 |
| Quick Ratio | 1.48 | 1.46 | 1.32 | 1.20 | 1.54 |
| Cash Ratio | 0.81 | 0.79 | 0.69 | 0.59 | 0.90 |
| Solvency Ratio | 0.15 | 0.13 | 0.07 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.25 | 0.28 | 0.30 | 0.12 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 1.77 | 2.09 | 0.75 | 2.11 |
| Net Current Asset Value | $ 97.30M | $ 74.50M | $ 47.50M | $ 39.62M | $ 62.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.20 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.25 | 0.36 | 0.47 | 0.49 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.26 | 0.32 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.22 | 0.21 | 0.20 |
| Financial Leverage Ratio | 1.99 | 2.16 | 2.42 | 2.43 | 2.33 |
| Debt Service Coverage Ratio | 2.29 | -103.54 | 1.34 | 1.30 | 2.28 |
| Interest Coverage Ratio | 8.35 | 6.70 | 3.68 | 16.15 | 27.20 |
| Debt to Market Cap | 0.30 | 0.39 | 0.55 | 0.49 | 0.25 |
| Interest Debt Per Share | 0.77 | 1.07 | 1.30 | 1.34 | 0.99 |
| Net Debt to EBITDA | -1.47 | 0.02 | -0.50 | -0.08 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.34% | 59.29% | 57.08% | 6.69% | 8.72% |
| EBIT Margin | 4.15% | -490.04% | 4.14% | 5.70% | 7.66% |
| EBITDA Margin | 7.99% | -490.04% | 7.60% | 9.12% | 10.91% |
| Operating Profit Margin | 4.15% | 2.78% | 1.29% | 5.09% | 7.84% |
| Pretax Profit Margin | 3.57% | 3.10% | 1.37% | 5.08% | 7.76% |
| Net Profit Margin | 2.66% | 2.18% | 0.17% | 3.48% | 5.65% |
| Continuous Operations Profit Margin | 2.66% | 2.21% | 0.13% | 3.45% | 5.69% |
| Net Income Per EBT | 74.44% | 70.20% | 12.51% | 68.58% | 72.82% |
| EBT Per EBIT | 85.99% | 111.41% | 106.37% | 99.77% | 99.07% |
| Return on Assets (ROA) | 3.02% | 2.56% | 0.20% | 3.62% | 5.93% |
| Return on Equity (ROE) | 6.02% | 5.53% | 0.47% | 8.79% | 13.83% |
| Return on Capital Employed (ROCE) | 6.90% | 4.85% | 2.25% | 8.16% | 12.11% |
| Return on Invested Capital (ROIC) | 4.84% | 3.16% | 0.19% | 5.04% | 8.29% |
| Return on Tangible Assets | 3.33% | 2.82% | 0.21% | 4.76% | 7.24% |
| Earnings Yield | 10.00% | 7.55% | 0.66% | 10.70% | 9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 6.66 | 5.73 | 5.00 | 5.23 |
| Payables Turnover | 10.35 | 4.76 | 4.85 | 8.68 | 7.97 |
| Inventory Turnover | 5.25 | 2.48 | 2.31 | 4.21 | 5.04 |
| Fixed Asset Turnover | 6.48 | 6.15 | 5.64 | 5.74 | 6.13 |
| Asset Turnover | 1.14 | 1.18 | 1.14 | 1.04 | 1.05 |
| Working Capital Turnover Ratio | 3.19 | 3.43 | 3.66 | 3.31 | 2.89 |
| Cash Conversion Cycle | 90.35 | 125.11 | 146.17 | 117.66 | 96.39 |
| Days of Sales Outstanding | 56.17 | 54.82 | 63.70 | 73.03 | 69.76 |
| Days of Inventory Outstanding | 69.46 | 147.04 | 157.80 | 86.69 | 72.44 |
| Days of Payables Outstanding | 35.28 | 76.75 | 75.33 | 42.06 | 45.80 |
| Operating Cycle | 125.64 | 201.86 | 221.50 | 159.72 | 142.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.56 | 0.69 | 0.28 | 0.46 |
| Free Cash Flow Per Share | 0.35 | 0.39 | 0.40 | 0.03 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 2.81 | 2.01 | 0.86 | 2.61 |
| Capital Expenditure Coverage Ratio | 4.05 | 3.32 | 2.36 | 1.13 | 3.99 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.54 | 0.54 | 0.21 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.09 | 0.04 | 0.08 |
| Free Cash Flow Yield | 19.47% | 18.53% | 20.32% | 1.49% | 9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 13.25 | 152.63 | 9.35 | 10.15 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.29 | 0.26 | 0.33 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.73 | 0.72 | 0.82 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 5.40 | 4.92 | 67.18 | 10.16 |
| Price-to-Operating Cash Flow Ratio | 3.87 | 3.77 | 2.83 | 7.96 | 7.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.01 | -1.61 | -0.30 | 0.11 |
| Enterprise Value Multiple | 1.86 | -0.04 | 2.93 | 3.49 | 4.20 |
| Enterprise Value | 92.80M | 140.24M | 153.43M | 200.12M | 260.81M |
| EV to EBITDA | 1.86 | -0.04 | 2.93 | 3.49 | 4.20 |
| EV to Sales | 0.15 | 0.21 | 0.22 | 0.32 | 0.46 |
| EV to Free Cash Flow | 2.87 | 3.94 | 4.20 | 65.68 | 8.12 |
| EV to Operating Cash Flow | 2.16 | 2.75 | 2.42 | 7.78 | 6.09 |
| Tangible Book Value Per Share | 2.43 | 2.32 | 2.11 | 1.12 | 1.47 |
| Shareholders’ Equity Per Share | 2.99 | 2.89 | 2.70 | 2.70 | 2.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.91 | 0.32 | 0.27 |
| Revenue Per Share | 6.78 | 7.35 | 7.47 | 6.82 | 6.14 |
| Net Income Per Share | 0.18 | 0.16 | 0.01 | 0.24 | 0.35 |
| Tax Burden | 0.74 | 0.70 | 0.13 | 0.69 | 0.73 |
| Interest Burden | 0.86 | -0.01 | 0.33 | 0.89 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 3.46 | 53.84 | 1.17 | 1.33 |
Currency in EUR
