Financials Groupe SFPI

Equities

Market Closed - Euronext Paris Other stock markets 11:35:20 2024-05-03 am EDT			5-day change	1st Jan Change
1.91 ^EUR	0.00%		+0.79%	-2.25%

Apr. 29	GROUPE SFPI SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 01	Arc Management SAS completed the acquisition of 6.65% stake in GROUPE SFPI SA form Spring Management.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	166.7	168.7	333.3	204.7	180.2	176.1	-
Enterprise Value (EV) ¹	150.7	90.48	257.5	200.1	180.2	146.9	122.3
P/E ratio	42.9 x	9.69 x	10.4 x	9.25 x	195 x	8.68 x	6.59 x
Yield	-	3.44%	2.27%	2.25%	-	1.57%	2.62%
Capitalization / Revenue	0.3 x	0.34 x	0.58 x	0.33 x	0.26 x	0.25 x	0.25 x
EV / Revenue	0.27 x	0.18 x	0.45 x	0.32 x	0.26 x	0.21 x	0.17 x
EV / EBITDA	2.86 x	1.85 x	4.15 x	3.49 x	-	2.52 x	1.82 x
EV / FCF	8.15 x	-	-	-	-	14.5 x	4.46 x
FCF Yield	12.3%	-	-	-	-	6.87%	22.4%
Price to Book	0.84 x	0.78 x	1.5 x	0.82 x	-	0.71 x	0.65 x
Nbr of stocks (in thousands)	97,220	96,685	94,675	92,205	92,205	92,205	-
Reference price ²	1.715	1.745	3.520	2.220	1.954	1.910	1.910
Announcement Date	4/22/20	4/27/21	4/20/22	4/18/23	4/18/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	562.5	498.8	571	629.1	688.8	691.4	717.8
EBITDA ¹	52.7	49	62.1	57.4	-	58.2	67.1
EBIT ¹	30.6	28.6	43.6	36	28.5	33.2	41.2
Operating Margin	5.44%	5.73%	7.64%	5.72%	4.14%	4.8%	5.74%
Earnings before Tax (EBT)	11.5	28.06	44.17	31.9	-	-	-
Net income ¹	3.8	17.6	32.2	22	1.2	20.7	26.3
Net margin	0.68%	3.53%	5.64%	3.5%	0.17%	2.99%	3.66%
EPS ²	0.0400	0.1800	0.3400	0.2400	0.0100	0.2200	0.2900
Free Cash Flow ¹	18.5	-	-	-	-	10.1	27.4
FCF margin	3.29%	-	-	-	-	1.46%	3.82%
FCF Conversion (EBITDA)	35.1%	-	-	-	-	17.35%	40.83%
FCF Conversion (Net income)	486.84%	-	-	-	-	48.79%	104.18%
Dividend per Share ²	-	0.0600	0.0800	0.0500	-	0.0300	0.0500
Announcement Date	4/22/20	4/27/21	4/20/22	4/18/23	4/18/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	16	78.2	75.8	4.58	-	29.2	53.8
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	18.5	-	-	-	-	10.1	27.4
ROE (net income / shareholders' equity)	1.88%	8.52%	14.4%	9.13%	-	7.7%	9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	2.050	2.230	2.350	2.700	-	2.690	2.940
Cash Flow per Share ²	0.4000	0.3900	0.4600	0.2900	-	0.4700	0.5300
Capex ¹	18.6	-	-	-	-	24.2	22.3
Capex / Sales	3.31%	-	-	-	-	3.5%	3.11%
Announcement Date	4/22/20	4/27/21	4/20/22	4/18/23	4/18/24	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

1.91 EUR

Average target price

2.8 EUR

Spread / Average Target

+46.60%

	1st Jan change	Capi.
GROUPE SFPI	-2.25%	190M
SAINT-GOBAIN	+16.56%	42.02B
ASSA ABLOY AB	+2.69%	30.65B
BUILDERS FIRSTSOURCE, INC.	+17.29%	23.88B
CARLISLE COMPANIES INCORPORATED	+27.54%	18.92B
MASCO CORPORATION	+3.85%	15.32B
TREX COMPANY, INC.	+11.14%	10B
FORTUNE BRANDS INNOVATIONS, INC.	-3.93%	9.15B
AGC INC.	+10.26%	8B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+40.20%	7.65B