Company Valuation: Groupe SFPI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 333.3 204.7 180.2 195.5 166 168.3 - -
Change - -38.58% -11.98% 8.5% -15.09% 1.39% - -
Enterprise Value (EV) 1 257.5 200.1 153.8 119.1 74.7 60.17 39.07 16.67
Change - -22.27% -23.16% -22.56% -37.27% -19.44% -35.06% -57.33%
P/E 10.4x 9.25x 195x 13.3x 10x 7.3x 6.29x 5.89x
PBR 1.5x 0.82x 0.72x 0.75x 0.6x - - -
PEG - -0.3x -2x 0x 0.8x 0.2x 0.4x 0.85x
Capitalization / Revenue 0.58x 0.33x 0.26x 0.29x 0.27x 0.26x 0.26x 0.25x
EV / Revenue 0.45x 0.32x 0.22x 0.18x 0.12x 0.09x 0.06x 0.02x
EV / EBITDA 4.15x 3.49x 2.94x 2.14x 1.5x 1.11x 0.67x 0.27x
EV / EBIT 5.9x 5.56x 5.4x 4.01x 2.88x 2.04x 1.17x 0.46x
EV / FCF - - 4.21x 3.35x 2.4x 2.7x 1.5x 0.61x
FCF Yield - - 23.8% 29.9% 41.6% 37.1% 66.8% 164%
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% 4.93% 4.93% 5.48%
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 1.825 1.825 1.825
Nbr of stocks (in thousands) 94,675 92,205 92,205 92,205 92,205 92,205 - -
Announcement Date 20/04/22 18/04/23 18/04/24 16/04/25 17/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.3x0.09x1.11x4.93% 188M
25.03x3.11x15.15x1.76% 44.52B
12.11x0.94x6.13x3.34% 38.51B
29.65x5.93x20.19x2.32% 22.71B
22.54x1.92x13.9x0.65% 19.5B
17.5x2.39x11.67x1.55% 15.84B
20.91x3.27x13.73x1.21% 14.93B
-18.11x1.45x17.1x3.12% 12.15B
21.89x3.42x11.3x0.59% 10.26B
14.81x1.43x7.21x2.68% 9.31B
Average 15.36x 2.39x 11.75x 2.21% 18.79B
Weighted average by Cap. 18.23x 2.66x 12.88x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Groupe SFPI

Historical PBR trend

Valuation ratios - PBR - Groupe SFPI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Groupe SFPI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Groupe SFPI


Year-on-year evolution of the Yield

Valuation ratios - Yield - Groupe SFPI
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