GROUPE SFPI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.46
Dividend & Yield0.08€ (3.03%)
Beta 1.61
Market capitalization 239.71M
Operating cash flow 30.96M
ESG Scores unknown

Company description

GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through DOM Security, NEU-JKF, MMD, MAC, and Other Businesses divisions. 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 brands. 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 of production waste, 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.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.51M -9.14M 2.73M 8.2M
Total Cashflows From Investing Activities -25.32M -26.09M -11.65M
Net Borrowings 27.96M -13.52M 3.12M -22.64M
Total Cash From Financing Activities 3.36M -19.31M 1.26M
Change To Operating Activities -4.35M 9.55M 4.56M 5.91M
Issuance Of Stock
Net Income 13.66M 3.73M 17.62M 32.4M
Change In Cash 9.27M -8.13M 44.26M
Effect Of Exchange Rate -36k 68k -286k 271k
Total Cash From Operating Activities 31.26M 37.2M 54.93M
Depreciation 15.07M 22.07M 20.09M 18.42M
Change To Account Receivables 10.99M 5.09M 4.07M 8.11M
Other Cashflows From Financing Activities -1.32M -935k -657k
Change To Netincome 5.21M 7.45M -308k
Capital Expenditures -16.14M -18.59M -14.79M -10.74M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 26.04M 11.54M 28.21M 44.4M
Net Income 13.66M 3.73M 17.62M 32.4M
Selling General Administrative 270.01M 272.11M 240.87M 185.3M
Gross Profit 320.7M 330.36M 295.47M 338.5M
Ebit 30.37M 30.55M 28.56M 43.6M
Operating Income 30.37M 30.55M 28.56M 43.6M
Interest Expense -987k -1.02M -930k -400k
Income Tax Expense 9.75M 7.76M 10.48M 12M
Total Revenue 549.8M 562.45M 498.81M 569M
Cost Of Revenue 229.1M 232.09M 203.34M 230.5M
Total Other Income ExpenseNet -4.33M -19.01M -348k 800k
Net Income From Continuing Ops 16.3M 3.78M 17.73M 32.4M
Net Income Applicable To Common Shares 13.66M 3.73M 17.62M 32.4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 317.32M 313.48M 311.26M
Total Stockholder Equity 204.5M 199.56M 214.24M
Other Current Liabilities 49.59M 44.73M 33.08M
Total Assets 523.7M 514.79M 527.15M
Common Stock 89.39M 89.39M 89.39M
Other Current Assets 12.38M 8.55M
Retained Earnings 13.66M 3.73M 17.62M 32.16M
Treasury Stock 101.46M 106.44M 107.23M 110.99M
Cash 127.9M 118.77M 162.59M
Total Current Liabilities 177.15M 165.38M 156.25M
Other Stockholder Equity 107.84M 112.82M 114.81M 128.54M
Property, Plant, and Equipment 75.47M 94.29M 87.01M 90.82M
Total Current Assets 356.82M 334.17M 352.99M
Net Tangible Assets 145.32M 144.99M 161.86M
Net Receivables 134.69M 123.25M 113.48M
Accounts Payable 62.27M 53.29M 55.9M


Insider Transactions

Here are the insider transactions of stock shares related to GROUPE SFPI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GROUPE SFPI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GROUPE SFPI

Here is the result of two systematic investment strategies applied to GROUPE SFPI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GROUPE SFPI

The following chart shows the equity curve of the two systematic investment strategies applied to GROUPE SFPI:

GROUPE SFPI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 92.11% on the backtest period.

Performance at glance

Performance

92.11 %

Latent gain

1611.23 €

Invested capital

1749.19 €

Annualized return

22.58 %
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Momentum strategy results on GROUPE SFPI

This is the result of two momentum investment strategies applied to GROUPE SFPI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GROUPE SFPI

The following chart shows all the entries opened by the momentum investment system on GROUPE SFPI:

GROUPE SFPI momentum entries
  • The first momentum investment strategy would give 94.72% of return on GROUPE SFPI. That represents 4260.78€ of latent gain with 4498.41€ of employed capital.
  • The second momentum investment strategy would give 99.75% of return on GROUPE SFPI. That represents 3240.17€ of latent gain with 3248.26€ of employed capital.
Performance at glance (1Q Momentum)

Performance

94.72 %

Latent gain

4260.78 €

Invested capital

4498.41 €

Annualized return

64.3 %
Performance at glance (2Q Momentum)

Performance

99.75 %

Latent gain

3240.17 €

Invested capital

3248.26 €

Annualized return

27.71 %

Momentum equity curve on GROUPE SFPI

The following chart shows the equity curve of the two momentum strategies applied to GROUPE SFPI:

GROUPE SFPI momentum equity

Note: the dividends potentially given by GROUPE SFPI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPE SFPI

The following chart shows the employed capital evolution of the two momentum strategies on GROUPE SFPI since the beginning:

GROUPE SFPI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GROUPE SFPI

Buy the dip entry openings on GROUPE SFPI

GROUPE SFPI

The performance achieved by the robo-advisor on GROUPE SFPI is 133.75%. That represents 1002.81$ of latent gain with 749.79€ of employed capital. The following chart shows GROUPE SFPI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GROUPE SFPI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

133.75 %

Latent gain

1002.81 €

Invested capital

749.79 €

Annualized return

64.3 %

Equity curve of the strategy applied to GROUPE SFPI

The following chart shows the result of the investment strategy applied to GROUPE SFPI:

GROUPE SFPI

Note: the dividends potentially given by GROUPE SFPI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GROUPE SFPI

The following chart shows the employed capital evolution since the beginning of the investment strategy on GROUPE SFPI:

GROUPE SFPI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GROUPE SFPI

In this section, I will compare the three previous investment strategies applied to GROUPE SFPI.

Equity curve comparison on GROUPE SFPI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GROUPE SFPI investment strategy comparison

Employed capital comparison on GROUPE SFPI

GROUPE SFPI investment comparison

Performance comparison on GROUPE SFPI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 92.11% 1611.23€ 1749.19€ 22.58%
Momentum 1 quarter 94.72% 4260.78€ 4498.41€ 24.67%
Momentum 2 quarters 99.75% 3240.17€ 3248.26€ 27.71%
Non-directional 133.75% 1002.81€ 749.79€ 64.3%
Annualized return comparison

Automatic investment

22.58 %

Momentum 1Q

27.71 %

Momentum 2Q

27.71 %

Non-directional

64.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GROUPE SFPI:

Positive correlations

Most correlated stocks this year

  • GROUPE SFPI

  • Most correlated stocks last 3 months

  • GROUPE SFPI

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between GROUPE SFPI and the other stocks. There may be false positives or some missing correlated stocks. If the price of GROUPE SFPI does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GROUPE SFPI
    Country France
    City Paris
    Address 20 rue de l'Arc de Triomphe
    Phone 33 1 46 22 09 00
    Website www.sfpi-group.com
    FullTime employees 4000
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XPAR
    Ticker SFPI.XPAR
    Market www.euronext.com

    GROUPE SFPI ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown