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XPARSFPI
Market cap201mUSD
Dec 24, Last price  
2.10EUR
1D
0.00%
1Q
12.30%
Jan 2017
-34.38%
Name

Groupe SFPI SA

Chart & Performance

D1W1MN
XPAR:SFPI chart
P/E
164.37
P/S
0.28
EPS
0.01
Div Yield, %
2.38%
Shrs. gr., 5y
-1.05%
Rev. gr., 5y
4.61%
Revenues
689m
+9.50%
15,534,00011,766,0008,750,000491,764,000508,882,000475,443,000504,498,000549,805,000562,450,000498,811,000568,970,000629,083,000688,833,000
Net income
1m
-94.62%
889,000-647,000562,0008,626,0006,780,00016,833,00018,831,00013,657,0003,734,00017,622,00032,165,00021,895,0001,178,000
CFO
63m
+146.62%
-1,318,0005,095,000243,00010,400,00028,481,00023,347,00037,904,00031,259,00043,022,00054,383,00042,855,00025,719,00063,429,000
Dividend
Jun 21, 20240.03 EUR/sh
Earnings
Apr 16, 2025

Profile

GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through four divisions: DOM Security, MAC, MMD, and NEU-JKF. It offers opening and closure systems, such as windows and carpentry, blinds and shutters, awnings, front and garage doors, and industrial closures for housing and industrial buildings under the France Fermetures, Franciaflex, Faber, or SIPA Menuiseries brands. The company also provides mechanical and digital locking solutions for home owners, small businesses, and large organizations; and locking equipment for industrial groups. In addition, it offers air treatment solutions, such as de-dusting systems, filtration and air conditioning, pneumatic conveying, industrial fans, etc. for food, agro-milling, wood, chemistry, cement, glass, minerals and metals, paperboard and paper, can, nuclear, plastic, aeronautics, and automotive industries. Further, the company provides thermal processing and sterilization solutions for food, chemistry, heavy, and other industries. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France.
URL
https://www.sfpi-group.com/
IPO date
Apr 07, 2000
Employees
4,164
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
688,833
9.50%
629,083
10.57%
568,970
14.07%
Cost of revenue
308,529
599,422
616,093
Unusual Expense (Income)
NOPBT
380,304
29,661
(47,123)
NOPBT Margin
55.21%
4.71%
Operating Taxes
8,551
10,207
11,989
Tax Rate
2.25%
34.41%
NOPAT
371,753
19,454
(59,112)
Net income
1,178
-94.62%
21,895
-31.93%
32,165
82.53%
Dividends
(4,606)
(7,370)
(5,683)
Dividend yield
2.56%
3.60%
1.74%
Proceeds from repurchase of equity
(6,744)
(14,193)
BB yield
3.29%
4.35%
Debt
Debt current
35,740
39,858
23,709
Long-term debt
100,654
82,056
66,516
Deferred revenue
15,415
6,708
Other long-term liabilities
55,280
55,004
62,131
Net debt
(7,916)
(7,708)
(68,754)
Cash flow
Cash from operating activities
63,429
25,719
42,855
CAPEX
(26,900)
(22,672)
(10,737)
Cash from investing activities
(31,691)
(56,393)
(11,159)
Cash from financing activities
(17,890)
(757)
(38,462)
FCF
364,606
(28,744)
(62,876)
Balance
Cash
143,810
126,490
155,858
Long term investments
500
3,132
3,121
Excess cash
109,868
98,168
130,530
Stockholders' equity
267,091
290,331
283,607
Invested Capital
310,769
325,363
252,528
ROIC
116.88%
6.73%
ROCE
88.50%
6.90%
EV
Common stock shares outstanding
92,205
92,205
92,739
Price
1.95
-12.16%
2.22
-36.93%
3.52
101.14%
Market cap
179,801
-12.16%
204,696
-37.29%
326,443
93.75%
EV
171,210
197,128
259,041
EBITDA
404,169
51,013
(28,679)
EV/EBITDA
0.42
3.86
Interest
1,485
1,982
1,639
Interest/NOPBT
0.39%
6.68%