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GROUPE SFPI

ENXTPA:SFPI
Snowflake Description

Adequate balance sheet second-rate dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SFPI
ENXTPA
€214M
Market Cap
  1. Home
  2. FR
  3. Tech
Company description

GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The last earnings update was 56 days ago. More info.


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SFPI Share Price and Events
7 Day Returns
-0.5%
ENXTPA:SFPI
-0.5%
FR Electronic
2.4%
FR Market
1 Year Returns
-36%
ENXTPA:SFPI
-4%
FR Electronic
2.1%
FR Market
SFPI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GROUPE SFPI (SFPI) -0.5% 1.4% -2.7% -36% -26.7% -
FR Electronic -0.5% 4.6% 16.7% -4% -19.5% 19.7%
FR Market 2.4% 3.5% 4.8% 2.1% 39.7% 33.6%
1 Year Return vs Industry and Market
  • SFPI underperformed the Electronic industry which returned -4% over the past year.
  • SFPI underperformed the Market in France which returned 2.1% over the past year.
Price Volatility
SFPI
Industry
5yr Volatility vs Market

Value

 Is GROUPE SFPI undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of GROUPE SFPI to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for GROUPE SFPI.

ENXTPA:SFPI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.4%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:SFPI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
Electronic Unlevered Beta Simply Wall St/ S&P Global 1.1
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.101 (1 + (1- 33%) (46.93%))
1.3
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.3
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.3 * 6.65%)
9.38%

Discounted Cash Flow Calculation for ENXTPA:SFPI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for GROUPE SFPI is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:SFPI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 9.38%)
2019 16.90 Analyst x1 15.45
2020 17.90 Analyst x1 14.96
2021 18.30 Analyst x1 13.99
2022 18.62 Est @ 1.77% 13.01
2023 18.89 Est @ 1.46% 12.07
2024 19.13 Est @ 1.24% 11.17
2025 19.34 Est @ 1.09% 10.33
2026 19.53 Est @ 0.98% 9.53
2027 19.70 Est @ 0.91% 8.79
2028 19.87 Est @ 0.85% 8.11
Present value of next 10 years cash flows €117.41
ENXTPA:SFPI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €19.87 × (1 + 0.73%) ÷ (9.38% – 0.73%)
€231.57
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €231.57 ÷ (1 + 9.38%)10
€94.49
ENXTPA:SFPI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €117.41 + €94.49
€211.91
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €211.91 / 97.22
€2.18
ENXTPA:SFPI Discount to Share Price
Calculation Result
Value per share (EUR) From above. €2.18
Current discount Discount to share price of €2.20
= -1 x (€2.20 - €2.18) / €2.18
-0.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of GROUPE SFPI is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GROUPE SFPI's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GROUPE SFPI's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:SFPI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.15
ENXTPA:SFPI Share Price ** ENXTPA (2019-06-24) in EUR €2.2
France Electronic Industry PE Ratio Median Figure of 13 Publicly-Listed Electronic Companies 12.03x
France Market PE Ratio Median Figure of 421 Publicly-Listed Companies 17.89x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GROUPE SFPI.

ENXTPA:SFPI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:SFPI Share Price ÷ EPS (both in EUR)

= 2.2 ÷ 0.15

14.35x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GROUPE SFPI is overvalued based on earnings compared to the FR Electronic industry average.
  • GROUPE SFPI is good value based on earnings compared to the France market.
Price based on expected Growth
Does GROUPE SFPI's expected growth come at a high price?
Raw Data
ENXTPA:SFPI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.35x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
13%per year
France Electronic Industry PEG Ratio Median Figure of 8 Publicly-Listed Electronic Companies 1.05x
France Market PEG Ratio Median Figure of 269 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

ENXTPA:SFPI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 14.35x ÷ 13%

1.11x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GROUPE SFPI is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on GROUPE SFPI's assets?
Raw Data
ENXTPA:SFPI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €2.10
ENXTPA:SFPI Share Price * ENXTPA (2019-06-24) in EUR €2.2
France Electronic Industry PB Ratio Median Figure of 20 Publicly-Listed Electronic Companies 1.26x
France Market PB Ratio Median Figure of 622 Publicly-Listed Companies 1.45x
ENXTPA:SFPI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:SFPI Share Price ÷ Book Value per Share (both in EUR)

= 2.2 ÷ 2.10

1.05x

* Primary Listing of GROUPE SFPI.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GROUPE SFPI is good value based on assets compared to the FR Electronic industry average.
X
Value checks
We assess GROUPE SFPI's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. GROUPE SFPI has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is GROUPE SFPI expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is GROUPE SFPI expected to grow at an attractive rate?
  • GROUPE SFPI's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • GROUPE SFPI's earnings growth is expected to exceed the France market average.
  • GROUPE SFPI's revenue growth is positive but not above the France market average.
Annual Growth Rates Comparison
Raw Data
ENXTPA:SFPI Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:SFPI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 13%
ENXTPA:SFPI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 1.5%
France Electronic Industry Earnings Growth Rate Market Cap Weighted Average 21%
France Electronic Industry Revenue Growth Rate Market Cap Weighted Average 10%
France Market Earnings Growth Rate Market Cap Weighted Average 12.8%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:SFPI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:SFPI Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 583 37 22 1
2020-12-31 560 37 22 2
2019-12-31 569 37 21 1
ENXTPA:SFPI Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 550 31 14
2018-09-30 542 34 18
2018-06-30 535 39 23
2018-03-31 520 39 21
2017-12-31 504 38 19
2017-09-30 489 33 17
2017-06-30 474 29 16
2017-03-31 475 26 16
2016-12-31 475 23 17
2016-09-30 490 20 15
2016-06-30 504 17 13
2016-03-31 506 23 10

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • GROUPE SFPI's earnings are expected to grow by 13% yearly, however this is not considered high growth (20% yearly).
  • GROUPE SFPI's revenue is expected to grow by 1.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:SFPI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from GROUPE SFPI Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:SFPI Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.23 0.23 0.23 1.00
2020-12-31 0.22 0.22 0.22 1.00
2019-12-31 0.22 0.22 0.22 1.00
ENXTPA:SFPI Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.15
2018-09-30 0.21
2018-06-30 0.27
2018-03-31 0.24
2017-12-31 0.21
2017-09-30 0.19
2017-06-30 0.18
2017-03-31 0.18
2016-12-31 0.19
2016-09-30 0.17
2016-06-30 0.14
2016-03-31 0.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • GROUPE SFPI is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess GROUPE SFPI's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GROUPE SFPI has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has GROUPE SFPI performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GROUPE SFPI's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GROUPE SFPI's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • GROUPE SFPI's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • GROUPE SFPI's 1-year earnings growth is negative, it can't be compared to the FR Electronic industry average.
Earnings and Revenue History
GROUPE SFPI's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GROUPE SFPI Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:SFPI Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 549.81 13.66 270.01
2018-09-30 542.32 18.37 130.56
2018-06-30 534.85 23.21 261.12
2018-03-31 519.67 21.11 255.56
2017-12-31 504.50 18.83 250.01
2017-09-30 489.22 17.26 244.37
2017-06-30 473.94 15.69 238.74
2017-03-31 474.69 16.32 238.32
2016-12-31 475.44 16.96 237.90
2016-09-30 489.62 14.88 245.15
2016-06-30 503.79 12.79 252.40
2016-03-31 506.34 9.79 257.20
2015-12-31 508.88 6.78 262.00
2014-12-31 491.76 8.63 259.51
2013-12-31 495.42 10.48 256.84
2012-12-31 487.12 11.47 247.45

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • GROUPE SFPI has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • GROUPE SFPI used its assets less efficiently than the FR Electronic industry average last year based on Return on Assets.
  • GROUPE SFPI's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess GROUPE SFPI's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GROUPE SFPI has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is GROUPE SFPI's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GROUPE SFPI's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GROUPE SFPI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • GROUPE SFPI's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of GROUPE SFPI's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GROUPE SFPI Company Filings, last reported 5 months ago.

ENXTPA:SFPI Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 206.37 99.16 127.90
2018-09-30 206.37 99.16 127.90
2018-06-30 220.18 90.99 132.52
2018-03-31 220.18 90.99 132.52
2017-12-31 218.53 68.63 119.05
2017-09-30 218.53 68.63 119.05
2017-06-30 202.32 42.25 98.20
2017-03-31 202.32 42.25 98.20
2016-12-31 202.42 47.51 108.04
2016-09-30 202.42 47.51 108.04
2016-06-30 187.65 42.56 90.43
2016-03-31 187.65 42.56 90.43
2015-12-31 186.33 44.38 101.57
2014-12-31 179.34 36.08 91.08
2013-12-31 175.44 42.13 109.52
2012-12-31 175.86 41.61 105.34
  • GROUPE SFPI's level of debt (48.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (25.4% vs 48.6% today).
  • Debt is well covered by operating cash flow (31.1%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 72.7x coverage).
X
Financial health checks
We assess GROUPE SFPI's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GROUPE SFPI has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is GROUPE SFPI's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.27%
Current annual income from GROUPE SFPI dividends. Estimated to be 2.38% next year.
If you bought €2,000 of GROUPE SFPI shares you are expected to receive €45 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • GROUPE SFPI's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.55%).
  • GROUPE SFPI's dividend is below the markets top 25% of dividend payers in France (4.41%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:SFPI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
France Electronic Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 1.7%
France Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3%
France Minimum Threshold Dividend Yield 10th Percentile 0.9%
France Bottom 25% Dividend Yield 25th Percentile 1.6%
France Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:SFPI Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.06 1.00
2020-12-31 0.05 2.00
2019-12-31 0.05 1.00
ENXTPA:SFPI Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-29 0.050 2.268
2019-04-17 0.050 2.138
2018-04-30 0.060 2.212
2018-04-24 0.060 1.809
2017-04-28 0.050 1.565
2017-04-25 0.050 1.751
2016-04-29 0.030 1.002
2016-04-27 0.030 0.926
2015-09-28 1.200 35.623

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GROUPE SFPI has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • GROUPE SFPI has only been paying a dividend for 4 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of GROUPE SFPI's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess GROUPE SFPI's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GROUPE SFPI afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GROUPE SFPI has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of GROUPE SFPI's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Henri Morel
COMPENSATION €320,022
AGE 61
CEO Bio

Mr. Henri Morel serves as Managing Director of DOM Sicherheitstechnik GmbH & Co. KG. Mr. Morel serves as the Chief Executive Officer and President of GROUPE SFPI SA. Mr. Morel serves as President of Deny Fontaine. Mr. Morel served as Chairman of the Board and Chief Executive Officer of Dom Security (alternate name, Securidev SA) and served as its President. He served as President and Chief Executive Officer of Neu SA and Soremec SA. He served as President of Picard-Serrures SAS, DOM-Métalux SAS, DOM Ronis SAS, Dény Security SAS, Omnitech Sécurity SAS, Eryma Holding SAS, Delta Neu SAS, Neu International Process SAS, La Foncière Neu SAS, Arc Management SAS and Auberge Hazemann SAS. He served as Manager of SCI B.G.M., MP Associés SARL, SCI Neu, SCI Avenue Georges Nuttin, SCI La Chapelle D’Armentières, SCI Hotel du Champ du Feu, SCI 1896 and SECU Beteiligungs-GMBH. He serves as a Director of GROUPE SFPI SA. He served as Member of the Supervisory Board of DOM-Titan DD and Euro-Elzett Advisor of MAC SAS. He served as Member of the Board of Directors of UCEM, DOM-MCM, DOM-SUISSE, DOM Security SA, Neu SA, Fevi FAS, Fevi International SA, Soremec SA and DOM-CR.

CEO Compensation
  • Henri's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Henri's remuneration is about average for companies of similar size in France.
Management Team

Henri Morel

TITLE
Chief Executive Officer
COMPENSATION
€320K
AGE
61

Sophie Morel

TITLE
Manager of Investor Relations & Director
COMPENSATION
€66K
AGE
33

Nicolas Loyau

TITLE
Chief Financial Officer

Pierre-Paul Fini

TITLE
Head of Legal Affairs
Board of Directors

Henri Morel

TITLE
Chief Executive Officer
COMPENSATION
€320K
AGE
61

Sophie Morel

TITLE
Manager of Investor Relations & Director
COMPENSATION
€66K
AGE
33

Jean-Bertrand Prot

TITLE
Director
AGE
73

Hervé Houdart

TITLE
Director
COMPENSATION
€8K

Valentine Laude

TITLE
Director
COMPENSATION
€8K
AGE
40

Thierry Wendling

TITLE
Director
COMPENSATION
€8K

Marie-Cécile Matar

TITLE
Independent Director

Patrice Vandenbossche

TITLE
Director
AGE
54

Hélène Laplante

TITLE
Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess GROUPE SFPI's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GROUPE SFPI has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Tempted To Sell GROUPE SFPI SA (EPA:SFPI) Because Of Its P/E Ratio?

We'll look at GROUPE SFPI SA's (EPA:SFPI) P/E ratio and reflect on what it tells us about the company's share price. … View our latest analysis for GROUPE SFPI How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for GROUPE SFPI: P/E of 14.42 = €2.21 ÷ €0.15 (Based on the trailing twelve months to December 2018.) Is A High Price-to-Earnings Ratio Good?

Simply Wall St -

GROUPE SFPI SA (EPA:SFPI): Is Growth Priced In?

GROUPE SFPI SA (EPA:SFPI) is considered a high growth stock. … However, to properly examine the value of a high-growth stock such as GROUPE SFPI, we must reflect its earnings growth into the valuation. … This means that, when we account for GROUPE SFPI's growth, the stock can be viewed as slightly overvalued , based on the fundamentals.

Simply Wall St -

Should GROUPE SFPI SA (EPA:SFPI) Be Your Next Stock Pick?

In the case of GROUPE SFPI SA (EPA:SFPI), it is a company that has been able to sustain great financial health, trading at an attractive share price. … SFPI's share price is trading at below its true value, meaning that the market sentiment for the stock is currently bearish. … Also, relative to the rest of FR companies with similar levels of earnings, SFPI's share price is trading below the group's average.

Simply Wall St -

What Type Of Shareholder Owns GROUPE SFPI SA's (EPA:SFPI)?

See our latest analysis for GROUPE SFPI ENXTPA:SFPI Ownership Summary, May 10th 2019 What Does The Institutional Ownership Tell Us About GROUPE SFPI? … Insider Ownership Of GROUPE SFPI While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. … Private Company Ownership We can see that Private Companies own 12%, of the shares on issue.

Simply Wall St -

Here’s What GROUPE SFPI SA’s (EPA:SFPI) Return On Capital Can Tell Us

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Are Investors Undervaluing GROUPE SFPI SA (EPA:SFPI) By 31%?

by taking the expected future cash flows and discounting them to their present value. … We generally believe that a company's value is the present value of all of the cash it will generate in the future. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model.

Simply Wall St -

What Does GROUPE SFPI SA's (EPA:SFPI) Balance Sheet Tell Us About It?

While small-cap stocks, such as GROUPE SFPI SA (EPA:SFPI) with its market cap of €227m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies, … The following basic checks can help you get a picture of the company's balance sheet strength.

Simply Wall St -

Volatility 101: Should GROUPE SFPI (EPA:SFPI) Shares Have Dropped 31%?

For example, the GROUPE SFPI SA (EPA:SFPI) share price is down 31% in the last year. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … Even though the GROUPE SFPI share price is down over the year, its EPS actually improved.

Simply Wall St -

Do You Like GROUPE SFPI SA (EPA:SFPI) At This P/E Ratio?

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … That corresponds to an earnings yield of approximately 12%. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Is GROUPE SFPI SA (EPA:SFPI) A High Quality Stock To Own?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.12 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Company Info

Description

GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through four divisions: DOM Security, MAC, MMD, and NEU-JKF. It offers opening and closure systems, such as windows and carpentry, blinds and shutters, awnings, front and garage doors, and industrial closures for housing and industrial buildings under the France Fermetures, Franciaflex, Faber, or SIPA Menuiseries brand names. The company also provides mechanical and digital locking solutions for home owners, small businesses, and large organizations; and locking equipment for industrial groups. In addition, it offers air treatment solutions, such as de-dusting systems, filtration and air conditioning, pneumatic conveying, industrial fans, etc. for food, agro-milling, wood, chemistry, cement, glass, minerals and metals, paperboard and paper, can, nuclear, plastic, aeronautics, and automotive industries. Further, the company provides thermal processing and sterilization solutions for food, chemistry, heavy, and other industries. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France.

Details
Name: GROUPE SFPI SA
SFPI
Exchange: ENXTPA
Founded: 1985
€213,883,227
97,219,649
Website: http://www.groupe-sfpi.com
Address: GROUPE SFPI SA
20 rue de l'Arc de Triomphe,
Paris,
Ile-de-France, 75017,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA SFPI Ordinary Shares Euronext Paris FR EUR 01. Apr 2015
LSE 0N9P Ordinary Shares London Stock Exchange GB EUR 01. Apr 2015
Number of employees
Current staff
Staff numbers
3,858
GROUPE SFPI employees.
Industry
Electronic Equipment and Instruments
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/24 20:54
End of day share price update: 2019/06/24 00:00
Last estimates confirmation: 2019/06/13
Last earnings filing: 2019/04/29
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.