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Groupe SFPI SA
Previous close
€2.05
Day range
€1.99 - €2.05
Year range
€1.42 - €2.39
Market cap
188.70M EUR
Avg Volume
36.78K
P/E ratio
156.49
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 166.08M | 2.76% |
Operating expense | 87.52M | 6.93% |
Net income | -2.71M | -149.32% |
Net profit margin | -1.63 | -147.94% |
Earnings per share | — | — |
EBITDA | 11.56M | -11.85% |
Effective tax rate | -109.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.81M | 13.69% |
Total assets | 602.07M | -0.52% |
Total liabilities | 354.15M | -0.54% |
Total equity | 247.92M | — |
Shares outstanding | 143.39M | — |
Price to book | 1.18 | — |
Return on assets | 2.99% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.71M | -149.32% |
Cash from operations | 22.27M | 70.09% |
Cash from investing | -4.31M | 80.75% |
Cash from financing | -7.90M | -419.34% |
Net change in cash | 10.11M | 246.03% |
Free cash flow | 4.66M | -18.17% |
About
Founded
1985
Website
Employees
4,164