Groupe SFPI SA (0N9P) Stock Statistics & Valuation Metrics
Total Valuation
Groupe SFPI SA has a market cap or net worth of EUR 159.68M. The enterprise value is EUR 124.12T.
- Market Cap
- EUR 159.68M
- Enterprise Value
- EUR 124.12T
Share Statistics
Groupe SFPI SA has 94,352,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,352,005
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
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 Employee
- 159.22K
- Profits Per Employee
- 4,228.222
- Employee Count
- 3,926
- Asset Turnover
- 1.14
- Inventory Turnover
- 5.25
Valuation Ratios
The current PE Ratio of Groupe SFPI SA is 6.85. Groupe SFPI SA’s PEG ratio is 0.02.
- PE Ratio
- 6.85
- PS Ratio
- 0.26
- PB Ratio
- 0.60
- Price to FCF
- 5.74
- Price to Operating Cash Flow
- 4.06
- PEG Ratio
- 0.02
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.
- Revenue
- 625.10M
- Gross Profit
- 27.12M
- Operating Income
- 25.93M
- Pretax Income
- 22.30M
- Net Income
- 16.60M
- EBITDA
- 49.92M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 40.59M and capital expenditures -11.99M, giving a free cash flow of 28.60M billion.
- Operating Cash Flow
- 40.59M
- Free Cash Flow
- 28.60M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Groupe SFPI SA pays an annual dividend of ―, resulting in a dividend yield of 4.59%
- Dividend Per Share
- ―
- Dividend Yield
- 4.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.43%
- Earnings Yield
- 14.51%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 0.85%
- 50-Day Moving Average
- 1.86
- 200-Day Moving Average
- 1.85
- Relative Strength Index (RSI)
- 49.80
- Average Volume (3m)
- 75
Financial Position
Groupe SFPI SA as a current ratio of 2.14, with Debt / Equity ratio of 24.58%
- Current Ratio
- 2.14
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 8.35
Taxes
In the past 12 months, Groupe SFPI SA has paid 5.70M in taxes.
- Income Tax
- 5.70M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Groupe SFPI SA EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 3.57.
- EV to Sales
- 0.16
- EV to EBITDA
- 1.77
- EV to Free Cash Flow
- 3.57
- EV to Operating Cash Flow
- 2.52
Balance Sheet
Groupe SFPI SA has EUR 124.60M in cash and marketable securities with EUR 62.60M in debt, giving a net cash position of EUR 62.00M billion.
- Cash & Marketable Securities
- EUR 124.60M
- Total Debt
- EUR 62.60M
- Net Cash
- EUR 62.00M
- Net Cash Per Share
- EUR 0.66
- Tangible Book Value Per Share
- EUR 2.43
Margins
Gross margin is 33.91%, with operating margin of 4.87%, and net profit margin of 3.76%.
- Gross Margin
- 33.91%
- Operating Margin
- 4.87%
- Pretax Margin
- 5.04%
- Net Profit Margin
- 3.76%
- EBITDA Margin
- 9.08%
- EBIT Margin
- 4.88%
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 Count
- ―
- Revenue Growth Forecast
- 0.77%
- EPS Growth Forecast
- 404.67%
