Company Valuation: Groupe SFPI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 333.3 204.7 180.2 195.5 166 172.4 - -
Change - -38.58% -11.98% 8.5% -15.09% 3.89% - -
Enterprise Value (EV) 1 257.5 200.1 153.8 119.1 74.7 64.32 43.22 20.82
Change - -22.27% -23.16% -22.56% -37.27% -13.89% -32.8% -51.82%
P/E 10.4x 9.25x 195x 13.3x 10x 7.48x 6.45x 6.03x
PBR 1.5x 0.82x 0.72x 0.75x 0.6x - - -
PEG - -0.3x -2x 0x 0.8x 0.2x 0.4x 0.87x
Capitalization / Revenue 0.58x 0.33x 0.26x 0.29x 0.27x 0.27x 0.26x 0.26x
EV / Revenue 0.45x 0.32x 0.22x 0.18x 0.12x 0.1x 0.07x 0.03x
EV / EBITDA 4.15x 3.49x 2.94x 2.14x 1.5x 1.19x 0.74x 0.34x
EV / EBIT 5.9x 5.56x 5.4x 4.01x 2.88x 2.18x 1.29x 0.58x
EV / FCF - - 4.21x 3.35x 2.4x 2.88x 1.66x 0.76x
FCF Yield - - 23.8% 29.9% 41.6% 34.7% 60.4% 132%
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% 4.81% 4.81% 5.35%
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 1.870 1.870 1.870
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.($)
7.44x0.1x1.17x4.84% 198M
11.74x0.92x5.99x3.39% 39.28B
21.81x2.76x13.51x2.01% 38.85B
15.45x2.12x10.61x1.84% 13.63B
17.47x2.92x12x1.41% 12.99B
-22.02x1.44x16.22x3.01% 12.56B
27.33x4.15x15.1x0.97% 7.64B
14.73x0.74x4.92x3.77% 7.65B
18.71x2.8x11.43x0.69% 7.03B
19.76x3.98x11.6x0.87% 6.77B
Average 13.24x 2.19x 10.25x 2.28% 14.66B
Weighted average by Cap. 14.03x 2.13x 10.75x 2.32%

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
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