Company Valuation: Groupe SFPI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 333.3 204.7 180.2 195.5 166 182.6 - -
Change - -38.58% -11.98% 8.5% -15.09% 10% - -
Enterprise Value (EV) 1 257.5 200.1 153.8 119.1 74.7 74.47 53.37 30.97
Change - -22.27% -23.16% -22.56% -37.27% -0.31% -28.33% -41.97%
P/E 10.4x 9.25x 195x 13.3x 10x 7.92x 6.83x 6.39x
PBR 1.5x 0.82x 0.72x 0.75x 0.6x - - -
PEG - -0.3x -2x 0x 0.8x 0.2x 0.4x 0.93x
Capitalization / Revenue 0.58x 0.33x 0.26x 0.29x 0.27x 0.29x 0.28x 0.27x
EV / Revenue 0.45x 0.32x 0.22x 0.18x 0.12x 0.12x 0.08x 0.05x
EV / EBITDA 4.15x 3.49x 2.94x 2.14x 1.5x 1.38x 0.91x 0.5x
EV / EBIT 5.9x 5.56x 5.4x 4.01x 2.88x 2.52x 1.6x 0.86x
EV / FCF - - 4.21x 3.35x 2.4x 3.34x 2.04x 1.13x
FCF Yield - - 23.8% 29.9% 41.6% 29.9% 48.9% 88.5%
Dividend per Share 2 0.08 0.05 0.03 0.08 0.08 0.09 0.09 0.1
Rate of return 2.27% 2.25% 1.54% 3.77% 4.44% 4.55% 4.55% 5.05%
EPS 2 0.34 0.24 0.01 0.16 0.18 0.25 0.29 0.31
Distribution rate 23.5% 20.8% 300% 50% 44.4% 36% 31% 32.3%
Net sales 1 571 629.1 688.8 665.8 625.1 638.5 658.1 674.3
EBITDA 1 62.1 57.4 52.36 55.7 49.9 54 58.4 61.5
EBIT 1 43.6 36 28.5 29.7 25.9 29.5 33.4 36
Net income 1 32.2 22 1.2 14.6 16.6 23.3 26.6 28.9
Net Debt 1 -75.8 -4.576 -26.4 -76.4 -91.27 -108.1 -129.2 -151.6
Reference price 2 3.520 2.220 1.954 2.120 1.800 1.980 1.980 1.980
Nbr of stocks (in thousands) 94,675 92,205 92,205 92,205 92,205 92,205 - -
Announcement Date 4/20/22 4/18/23 4/18/24 4/16/25 4/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.92x0.12x1.38x4.55% 212M
12.59x0.97x6.33x3.16% 42.45B
22.4x2.83x13.85x1.96% 40.65B
16.18x2.21x11.03x1.76% 14.28B
18.76x3.1x12.75x1.31% 13.95B
-24.27x1.49x16.81x3.82% 13.85B
28.12x4.28x15.6x0.94% 7.9B
15.01x0.75x4.85x3.7% 7.81B
19.74x2.96x12.15x0.66% 7.42B
21.37x4.29x12.5x0.8% 7.33B
Average 13.78x 2.30x 10.72x 2.27% 15.58B
Weighted average by Cap. 14.41x 2.21x 11.18x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SFPI Stock
  4. Valuation Groupe SFPI
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!