Groupe Sfpi

Groupe Sfpi

SFPI · PA · Industrials / Specialty Industrial Machinery

1.91EUR+0.00 (+0.26%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.91
Day Range1.91 – 1.92
52-Week Range1.49 – 2.26
Volume7.68K
Market Cap165.97M
P/E (TTM)10.00
Forward P/E0.00
EPS0.18
Dividend Yield4.44%
Beta0.77
50-Day Avg1.99
200-Day Avg1.87

About

GROUPE SFPI SA manufactures and distributes technical solutions in France, Europe, and internationally. The company operates through Sfpi Access Division, Sfpi Air Division, Sfpi Heat Division, Sfpi Home Division, and Other Business segments. The company designs produces, and sell door and window fittings, including windows and joinery, blinds and shutters, awnings, front and garage doors, and industrial doors under the France Fermetures, Franciaflex, Faber France, and SIPA Menuiseries brands for housing and industrial buildings; and offers solar protection under the WO&WO brand. It also designs, manufactures, and markets mechanical and electronic access, and locking solutions for home-owners and corporate clients; and design, manufacture and distribute industry solutions in thermal processing and sterilization under the Barriquand, Steriflow and Cipriani brands for agrifood, chemicals, and heavy industries. In addition, the company is involved in the design, producing, and marketing of systems for dust extraction, air filtration and conditioning, pneumatic conveying, and industrial ventilation for agrifood, milling, woodworking, chemicals, metalworking and minerals, cardboard and paper, nuclear, and aviation sectors. It servs manufacturers, distributors, and installers. Further, the company engages in real estate business; and provision of air treatment. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Henri Morel
  • Employees3.93K
  • Headquarters20 rue de l'Arc de Triomphe, Paris, France, 75017, France
  • Websitehttps://www.sfpi-group.com

Leadership

  • Mr. Henri MorelChairman of the Board & CEO · b. 1957
  • Mr. Nicolas LoyauCFO & Group Financial Director
  • Mr. Line MorfinGroup Legal Officer
  • Ms. Stephanie PonceletGroup Human Resources Director
  • Mr. Raphael de PazzisDeputy Managing Director
  • Ms. Sophie MorelGroup Secretary General & Representative Director · b. 1985

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue129.30M33.62M28.15M32.67M34.61M35.82M34.95M26.06M25.18M21.36M25.88M15.53M11.77M8.75M491.76M508.88M475.44M504.50M549.80M562.45M498.81M568.97M629.08M688.83M665.80M625.10M
Growth (%)--74.00%-16.28%+16.05%+5.96%+3.48%-2.44%-25.43%-3.37%-15.16%+21.13%-39.97%-24.26%-25.63%+5520.16%+3.48%-6.57%+6.11%+8.98%+2.30%-11.31%+14.07%+10.57%+9.50%-3.34%-6.11%
Cost of Revenue94.45M23.64M19.67M22.88M24.12M18.71M16.98M11.28M12.78M13.45M13.71M8.13M5.80M3.83M190.00M200.32M186.67M201.00M229.10M526.30M464.37M519.35M587.02M295.67M271.08M597.96M
Gross Profit----------9.15M7.41M5.97M4.92M301.76M308.56M288.77M303.50M320.70M36.15M34.44M49.62M42.06M393.16M394.73M27.12M
Gross Margin----------35.37%47.68%50.72%56.18%61.36%60.64%60.74%60.16%58.33%6.43%6.90%8.72%6.69%57.08%59.29%4.34%
Operating Expense----------5.96M6.35M6.62M4.20M279.23M293.70M257.19M270.82M290.33M5.59M7.41M5.04M10.06M384.31M376.19M1.19M
Operating Income3.95M383.00K1.30M1.67M1.99M336.00K--952.00K2.02M3.20M1.06M-653.00K718.00K22.53M14.87M31.58M32.67M30.37M30.55M27.04M44.58M32.00M8.86M18.54M25.93M
Operating Margin3.05%1.14%4.61%5.10%5.76%0.94%--3.78%9.46%12.36%6.82%-5.55%8.21%4.58%2.92%6.64%6.48%5.52%5.43%5.42%7.84%5.09%1.29%2.78%4.15%
EBITDA-----------2.57M227.00K864.00K34.50M40.01M44.81M49.23M42.77M52.66M48.72M62.05M57.36M52.36M-3.26B49.92M
EBITDA Margin-----------16.56%1.93%9.87%7.02%7.86%9.42%9.76%7.78%9.36%9.77%10.91%9.12%7.60%-490.04%7.99%
Net Income2.35M--420.00K1.51M2.53M---1.02M2.14M889.00K-647.00K562.00K8.63M6.78M16.83M18.83M13.66M3.73M17.62M32.16M21.89M1.18M14.50M16.60M
Net Income Margin1.82%--1.29%4.35%7.07%---4.78%8.26%5.72%-5.50%6.42%1.75%1.33%3.54%3.73%2.48%0.66%3.53%5.65%3.48%0.17%2.18%2.66%
R&D-----------37.00K14.00K----5.00K30.00K11.20M11.10M11.60M12.40M12.86M--
R&D as % of Total Revenue-----------0.24%0.12%----0.00%0.01%1.99%2.23%2.04%1.97%1.87%--
Interest Expense0000000000051.00K21.00K182.00K0899.00K1.53M1.89M1.64M1.82M1.62M1.64M1.98M2.40M2.77M3.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.18%2.08%0.00%0.18%0.32%0.37%0.30%0.32%0.32%0.29%0.32%0.35%0.42%0.50%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.51M33.39M30.39M32.26M33.86M40.18M40.35M29.88M25.35M20.21M18.65M18.94M10.07M9.75M411.50M436.89M444.84M500.83M523.70M514.79M527.15M541.98M605.23M602.07M566.10M549.50M
Total Liabilities99.21M15.87M14.65M15.98M16.63M19.80M20.85M19.33M18.11M11.78M8.12M7.08M4.67M3.52M232.16M250.55M242.42M282.30M317.32M313.48M311.26M308.09M356.06M354.15M303.80M273.50M
Total Equity100.03M17.47M15.86M16.37M17.73M21.16M21.05M10.55M7.24M8.43M10.54M11.86M5.41M6.23M150.01M155.68M169.52M188.63M204.50M199.56M214.24M232.54M249.03M248.59M262.10M275.80M
Cash10.21M2.26M3.65M3.14M5.96M7.79M9.21M8.47M2.38M3.33M2.85M1.25M639.00K810.00K91.08M101.57M108.03M119.05M127.90M118.77M162.59M155.86M126.49M143.81M145.90M141.00M
Total Debt-------------43.54M36.08M44.38M47.51M68.63M100.37M103.79M109.27M90.22M121.91M117.44M94.02M67.80M
Net Debt------------1.25M-639.00K42.73M-54.99M-57.19M-60.53M-50.42M-27.53M-14.98M-53.32M-65.63M-4.58M-26.37M-51.88M-73.20M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-885.00K143.00K2.39M3.51M1.41M2.08M--1.19M-82.40K-1.32M5.09M243.00K10.40M28.48M23.35M37.90M31.26M43.02M54.93M43.34M26.39M63.43M50.94M42.92M
Investing Cash Flow-----------260.00K-277.00K-83.00K-93.00K-16.95M-22.00M-15.95M-35.50M-25.32M-26.09M-11.65M-11.16M-56.39M-31.69M-15.15M-14.60M
Financing Cash Flow70.05M5.16M148.00K---658.00K1.73M---148.80K-38.00K-5.59M-381.00K-10.60M4.31M-2.76M9.69M3.36M-18.56M1.26M-38.95M-1.43M-17.89M-27.89M-33.45M
Capital Expenditure6.65M1.35M824.00K762.00K650.00K1.42M1.37M455.00K429.00K260.00K312.00K308.00K120.00K164.00K14.48M15.25M14.52M14.26M16.14M18.59M14.79M10.74M22.67M26.90M15.34M10.59M
Free Cash Flow------------1.63M4.97M79.00K-4.08M13.23M8.83M23.64M15.12M24.44M39.59M32.61M3.72M36.53M35.59M32.33M
Dividends Paid----------5.59M5.59M5.59M2.00M2.00M2.00M2.63M4.38M5.27M4.86M5.68M5.68M7.37M4.61M2.76M7.37M
FCF to OCF-----------123.37%97.64%32.51%-39.20%46.47%37.82%62.37%48.36%56.80%72.07%75.23%14.10%57.59%69.88%75.32%
Dividend Paid to FCF------------343.67%112.32%2530.38%-49.03%15.11%29.72%18.51%34.87%19.89%14.35%17.43%198.01%12.61%7.76%22.80%

Earnings

Report DateApr 27, 2016Sep 30, 2016Mar 1, 2017Sep 27, 2017Feb 28, 2018Apr 25, 2018Sep 25, 2018Nov 28, 2018Feb 27, 2019Apr 18, 2019Sep 25, 2019Nov 27, 2019Apr 22, 2020Sep 22, 2020Dec 2, 2020Mar 3, 2021Apr 27, 2021Sep 27, 2021Nov 20, 2021Mar 2, 2022Apr 20, 2022Sep 22, 2022Nov 30, 2022Feb 24, 2023Apr 18, 2023Jul 5, 2023Oct 2, 2023Feb 28, 2024May 29, 2024Sep 24, 2024Nov 27, 2024Apr 28, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.080.080.120.060.150.120.110.000.040.000.050.00-0.01-0.050.000.230.000.160.000.180.000.120.000.000.000.000.000.000.000.000.000.050.00
Surprise---------------------------------
TimingPre-marketAfter-hours-After-hours-After-hoursPre-market--Pre-marketPre-market-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap165.97M
Enterprise Value98.58M
Trailing P/E10.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.63
EPS0.18
Book Value2.99
Revenue (TTM)635.08M
Gross Profit (TTM)382.75M
EBITDA48.50M
Profit Margin3.77%
Operating Margin3.20%
Return on Equity6.17%
Return on Assets2.91%
Shares Outstanding92.21M
Shares Float25.14M
Beta0.77
Dividend Yield4.44%
Dividend Rate0.08
Payout Ratio44.44%

Dividends

20261×
0.08Jun 23, 2026
20251×
0.08Jun 25, 2025
20241×
0.03Jun 21, 2024
20231×
0.05Jun 21, 2023
20221×
0.08Jun 22, 2022
20211×
0.06Jun 23, 2021
20191×
0.05Jun 19, 2019
20181×
0.06Jun 19, 2018
20171×
0.05Jun 14, 2017
20161×
0.03Jun 17, 2016
20131×
2.22Apr 5, 2013