Groupe SFPI S.A (SFPI) | Financial Analysis & Statements

Groupe SFPI S.A. | Mid-cap | Industrials

€2.33

0.00%

Groupe SFPI S.A vs Waga Energy S.A Groupe SFPI S.A vs Stidefactory S.A Groupe SFPI S.A vs Precia S.A Groupe SFPI S.A vs Gévelot S.A Groupe SFPI S.A vs McPhy Energy S.A Groupe SFPI S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 665.8M

Gross Profit 394.7M 59.29%

Operating Income 29.7M 4.47%

Net Income 14.7M 2.21%

Balance Sheet Metrics

Total Assets 566.1M

Total Liabilities 303.8M

Shareholders Equity 262.3M

Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 29.9M

Free Cash Flow 36.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Groupe SFPI S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	665.8M	688.8M	629.1M	569.0M	498.8M
Cost of Goods Sold	271.1M	295.7M	267.7M	230.5M	203.3M
Gross Profit	394.7M	393.2M	361.4M	338.5M	295.5M
Operating Expenses	120.9M	121.4M	106.6M	179.1M	81.1M
Operating Income	29.7M	28.5M	35.9M	43.6M	28.6M
Pre-tax Income	20.7M	9.1M	31.8M	44.2M	28.1M
Income Tax	6.0M	8.6M	10.2M	12.0M	10.5M
Net Income	14.7M	868.0K	21.7M	32.4M	17.7M
EPS (Diluted)	-	€0.01	€0.24	€0.35	€0.19

Income Statement Trend

Groupe SFPI S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	378.3M	401.7M	395.7M	370.8M	353.0M
Non-Current Assets	187.8M	200.4M	210.0M	171.2M	174.2M
Total Assets	566.1M	602.1M	605.7M	542.0M	527.1M
Liabilities
Current Liabilities	183.8M	208.1M	212.8M	173.8M	156.3M
Non-Current Liabilities	120.0M	146.1M	143.8M	134.3M	155.0M
Total Liabilities	303.8M	354.1M	356.7M	308.1M	311.3M
Equity
Total Shareholders Equity	262.3M	247.9M	249.1M	233.9M	215.9M

Balance Sheet Composition

Groupe SFPI S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	868.0K	21.7M	32.4M	17.7M	3.8M
Operating Cash Flow	29.9M	2.9M	17.6M	33.0M	17.5M
Investing Activities
Capital Expenditures	-26.6M	-22.4M	252.0K	3.3M	282.0K
Investing Cash Flow	-31.7M	-56.4M	-422.0K	3.1M	-7.5M
Financing Activities
Dividends Paid	-4.6M	-7.4M	-5.7M	-	-4.9M
Financing Cash Flow	-11.3M	4.5M	-34.1M	7.2M	-13.0M
Free Cash Flow	36.5M	3.7M	32.6M	40.1M	25.2M

Cash Flow Trend

Groupe SFPI S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.40

Forward P/E 8.41

Price to Book 0.80

Price to Sales 0.31

PEG Ratio 8.41

Profitability Ratios

Profit Margin 2.19%

Operating Margin 5.04%

Return on Equity 5.78%

Return on Assets 3.18%

Financial Health

Current Ratio 2.06

Debt to Equity 33.70

Beta 1.29

Per Share Data

EPS (TTM) €0.05

Book Value per Share €2.84

Revenue per Share €7.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sfpi	209.3M	45.40	0.80	5.78%	2.19%	33.70
Waga Energy S.A	540.5M	-	4.11	-14.85%	-31.59%	85.87
Stidefactory S.A	274.2M	27.96	12.07	52.48%	15.20%	48.68
Precia S.A	162.2M	14.85	1.67	12.10%	6.47%	22.14
Gévelot S.A	139.9M	42.56	0.64	1.72%	2.38%	4.16
McPhy Energy S.A	65.1M	-0.05	0.73	-42.51%	-252.65%	5.63

Financial data is updated regularly. All figures are in the company's reporting currency.