GROUPE SFPI (SFPI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SFPI - FR0004155000 - Common Stock
1.71 EUR
+0.02 (+1.48%)
We assign a fundamental rating of 5 out of 10 to SFPI. SFPI was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of SFPI get a neutral evaluation. Nothing too spectacular is happening here. SFPI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SFPI had positive earnings in the past year.
In the past year SFPI had a positive cash flow from operations.
In the past 5 years SFPI has always been profitable.
In the past 5 years SFPI always reported a positive cash flow from operatings.
1.2 Ratios
SFPI's Return On Assets of 0.83% is in line compared to the rest of the industry. SFPI outperforms 54.72% of its industry peers.
The Return On Equity of SFPI (1.84%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.20%, SFPI is in line with its industry, outperforming 58.49% of the companies in the same industry.
SFPI had an Average Return On Invested Capital over the past 3 years of 5.88%. This is in line with the industry average of 7.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 1.84% | ||
| ROIC | 4.2% |
ROA(3y)2.13%
ROA(5y)3.13%
ROE(3y)4.94%
ROE(5y)7.38%
ROIC(3y)5.88%
ROIC(5y)6.39%
1.3 Margins
SFPI has a Profit Margin of 0.75%. This is comparable to the rest of the industry: SFPI outperforms 52.83% of its industry peers.
SFPI's Profit Margin has improved in the last couple of years.
SFPI has a Operating Margin of 3.39%. This is comparable to the rest of the industry: SFPI outperforms 56.60% of its industry peers.
In the last couple of years the Operating Margin of SFPI has declined.
With a decent Gross Margin value of 43.37%, SFPI is doing good in the industry, outperforming 60.38% of the companies in the same industry.
SFPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.39% | ||
| PM (TTM) | 0.75% | ||
| GM | 43.37% |
OM growth 3Y-16.48%
OM growth 5Y-3.84%
PM growth 3Y-27.15%
PM growth 5Y26.91%
GM growth 3Y-1.55%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
SFPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SFPI has about the same amount of shares outstanding.
SFPI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SFPI has an improved debt to assets ratio.
2.2 Solvency
SFPI has an Altman-Z score of 2.35. This is not the best score and indicates that SFPI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SFPI (2.35) is comparable to the rest of the industry.
The Debt to FCF ratio of SFPI is 3.16, which is a good value as it means it would take SFPI, 3.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SFPI (3.16) is better than 73.58% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SFPI is not too dependend on debt financing.
SFPI's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SFPI outperforms 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.6
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.92 indicates that SFPI should not have too much problems paying its short term obligations.
SFPI has a Current ratio of 1.92. This is in the better half of the industry: SFPI outperforms 64.15% of its industry peers.
A Quick Ratio of 1.32 indicates that SFPI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.32, SFPI is doing good in the industry, outperforming 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
SFPI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.91%.
The Earnings Per Share has been growing by 31.59% on average over the past years. This is a very strong growth
Looking at the last year, SFPI shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last year.
The Revenue has been growing slightly by 3.43% on average over the past years.
EPS 1Y (TTM)4.91%
EPS 3Y-22.58%
EPS 5Y31.59%
EPS Q2Q%-98.98%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y5.38%
Revenue growth 5Y3.43%
Sales Q2Q%-10.41%
3.2 Future
SFPI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.51% yearly.
The Revenue is expected to decrease by -3.29% on average over the next years.
EPS Next Y46.24%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y0.4%
Revenue Next 3Y-3.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SFPI is valuated quite expensively with a Price/Earnings ratio of 34.20.
SFPI's Price/Earnings ratio is a bit cheaper when compared to the industry. SFPI is cheaper than 64.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of SFPI to the average of the S&P500 Index (26.55), we can say SFPI is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 6.36, the valuation of SFPI can be described as very cheap.
Based on the Price/Forward Earnings ratio, SFPI is valued cheaply inside the industry as 88.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SFPI to the average of the S&P500 Index (23.78), we can say SFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
83.02% of the companies in the same industry are more expensive than SFPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.74
PEG (5Y)1.08
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, SFPI is a good candidate for dividend investing.
The stock price of SFPI dropped by -28.45% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SFPI's Dividend Yield is rather good when compared to the industry average which is at 1.66. SFPI pays more dividend than 94.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SFPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
The dividend of SFPI decreases each year by -12.05%.
Dividend Growth(5Y)-12.05%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
155.58% of the earnings are spent on dividend by SFPI. This is not a sustainable payout ratio.
DP155.58%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
EPA:SFPI (12/15/2025, 7:00:00 PM)
1.71
+0.02 (+1.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners60.55%
Ins Owner ChangeN/A
Market Cap161.34M
Revenue(TTM)630.23M
Net Income(TTM)4.74M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend0.03
Dividend Growth(5Y)-12.05%
DP155.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.26 | ||
| P/FCF | 6.13 | ||
| P/OCF | 4.42 | ||
| P/B | 0.63 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.05
EY2.92%
EPS(NY)0.27
Fwd EY15.73%
FCF(TTM)0.28
FCFY16.31%
OCF(TTM)0.39
OCFY22.64%
SpS6.68
BVpS2.72
TBVpS2.18
PEG (NY)0.74
PEG (5Y)1.08
Graham Number1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 1.84% | ||
| ROCE | 5.82% | ||
| ROIC | 4.2% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 8.37% | ||
| OM | 3.39% | ||
| PM (TTM) | 0.75% | ||
| GM | 43.37% | ||
| FCFM | 4.18% |
ROA(3y)2.13%
ROA(5y)3.13%
ROE(3y)4.94%
ROE(5y)7.38%
ROIC(3y)5.88%
ROIC(5y)6.39%
ROICexc(3y)9.66%
ROICexc(5y)10.8%
ROICexgc(3y)12.92%
ROICexgc(5y)14.37%
ROCE(3y)8.05%
ROCE(5y)8.74%
ROICexgc growth 3Y-15.72%
ROICexgc growth 5Y-1.46%
ROICexc growth 3Y-15.01%
ROICexc growth 5Y-0.93%
OM growth 3Y-16.48%
OM growth 5Y-3.84%
PM growth 3Y-27.15%
PM growth 5Y26.91%
GM growth 3Y-1.55%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 39.93% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.81% | ||
| Profit Quality | 555.52% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.35 |
F-Score7
WACC7.04%
ROIC/WACC0.6
Cap/Depr(3y)92.65%
Cap/Depr(5y)81.91%
Cap/Sales(3y)3.27%
Cap/Sales(5y)2.93%
Profit Quality(3y)1120.85%
Profit Quality(5y)738.34%
High Growth Momentum
Growth
EPS 1Y (TTM)4.91%
EPS 3Y-22.58%
EPS 5Y31.59%
EPS Q2Q%-98.98%
EPS Next Y46.24%
EPS Next 2Y-0.43%
EPS Next 3Y1.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y5.38%
Revenue growth 5Y3.43%
Sales Q2Q%-10.41%
Revenue Next Year9.14%
Revenue Next 2Y0.4%
Revenue Next 3Y-3.29%
Revenue Next 5YN/A
EBIT growth 1Y-23.16%
EBIT growth 3Y-11.98%
EBIT growth 5Y-0.54%
EBIT Next Year109.23%
EBIT Next 3Y21.43%
EBIT Next 5YN/A
FCF growth 1Y43.53%
FCF growth 3Y2.97%
FCF growth 5Y13.84%
OCF growth 1Y-18.96%
OCF growth 3Y5.53%
OCF growth 5Y6.49%
GROUPE SFPI / SFPI.PA FAQ
What is the ChartMill fundamental rating of GROUPE SFPI (SFPI.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SFPI.PA.
What is the valuation status of GROUPE SFPI (SFPI.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to GROUPE SFPI (SFPI.PA). This can be considered as Fairly Valued.
How profitable is GROUPE SFPI (SFPI.PA) stock?
GROUPE SFPI (SFPI.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for SFPI stock?
The Earnings per Share (EPS) of GROUPE SFPI (SFPI.PA) is expected to grow by 46.24% in the next year.
How sustainable is the dividend of GROUPE SFPI (SFPI.PA) stock?
The dividend rating of GROUPE SFPI (SFPI.PA) is 5 / 10 and the dividend payout ratio is 155.58%.