HomeSFPI • EPA
add
Groupe SFPI SA
Previous close
€1.82
Day range
€1.82 - €1.82
Year range
€1.42 - €2.24
Market cap
170.77M EUR
Avg Volume
4.70K
P/E ratio
142.02
Dividend yield
1.65%
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 | 6.84% |
Net income | -2.71M | -149.76% |
Net profit margin | -1.63 | -148.37% |
Earnings per share | — | — |
EBITDA | 11.53M | -12.07% |
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 | -0.60% |
Total liabilities | 354.15M | -0.70% |
Total equity | 247.92M | — |
Shares outstanding | 92.21M | — |
Price to book | 0.67 | — |
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 | -149.76% |
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 | 4.82M | -15.58% |
About
Founded
1985
Website
Employees
4,068