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Groupe SFPI SA
Previous close
€2.37
Day range
€2.32 - €2.39
Year range
€1.56 - €2.40
Market cap
224.58M EUR
Avg Volume
50.63K
P/E ratio
15.08
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 162.09M | -2.40% |
Operating expense | 87.10M | -0.48% |
Net income | 2.32M | 185.56% |
Net profit margin | 1.43 | 187.73% |
Earnings per share | — | — |
EBITDA | 13.35M | 15.78% |
Effective tax rate | 29.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.88M | 1.44% |
Total assets | 566.11M | -5.97% |
Total liabilities | 303.82M | -14.21% |
Total equity | 262.30M | — |
Shares outstanding | 92.21M | — |
Price to book | 0.83 | — |
Return on assets | 3.61% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.32M | 185.56% |
Cash from operations | 15.40M | -30.83% |
Cash from investing | -1.53M | 64.52% |
Cash from financing | -7.69M | 2.63% |
Net change in cash | 6.23M | -38.42% |
Free cash flow | 9.23M | 91.38% |
About
Founded
1985
Website
Employees
4,011
