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Groupe Sfpi (SFPI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004155000

Sector

Industrials

Highlights

Market Cap

€193.63M

EPS (TTM)

€0.05

PE Ratio

42.00

Total Revenue (TTM)

€341.63M

Gross Profit (TTM)

€204.18M

EBITDA (TTM)

€27.29M

Year Range

€1.64 - €2.34

Target Price

€2.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Groupe Sfpi, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.51%
16.68%
SFPI.PA (Groupe Sfpi)
Benchmark (^GSPC)

Returns By Period

Groupe Sfpi had a return of -0.94% year-to-date (YTD) and 15.63% in the last 12 months. Over the past 10 years, Groupe Sfpi had an annualized return of -1.32%, while the S&P 500 had an annualized return of 11.29%, indicating that Groupe Sfpi did not perform as well as the benchmark.


SFPI.PA

YTD

-0.94%

1M

2.94%

6M

8.53%

1Y

15.63%

5Y*

7.09%

10Y*

-1.32%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of SFPI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.43%-0.94%
2024-1.74%-1.04%-0.00%0.52%13.09%-17.89%11.75%2.56%-4.50%8.38%-6.76%9.84%10.28%
20238.34%10.40%-13.56%-4.14%-0.00%0.36%-10.72%-4.89%-2.41%-16.12%3.34%26.22%-9.82%
2022-13.35%-7.38%5.49%1.67%-6.27%-10.00%6.45%-4.74%-16.50%4.28%-0.23%1.60%-35.00%
20210.57%2.00%-5.31%39.23%8.90%17.25%9.15%-9.63%11.68%12.31%-6.44%3.07%106.05%
2020-1.46%-10.65%-32.78%16.75%3.79%1.63%-10.81%19.29%-7.15%-7.29%45.85%4.49%1.75%
201910.18%-6.30%1.34%2.21%-6.06%8.44%-3.47%-13.52%-2.86%-9.39%0.60%0.88%-18.77%
20186.56%-7.62%-5.71%14.48%-0.59%-0.57%-2.73%2.49%-3.65%-14.83%-11.11%-10.00%-31.26%
20174.69%-14.92%-0.70%2.12%-1.04%17.62%6.65%0.85%-8.15%-5.20%-5.48%9.21%1.63%
2016-8.33%-12.12%-0.00%11.73%-8.95%2.38%-3.01%3.45%3.00%-3.56%-0.34%7.74%-10.21%
2015-8.50%11.78%5.11%24.92%19.22%-17.96%-20.15%26.17%25.68%-22.40%35.44%-32.71%17.65%
20141.00%187.12%0.34%0.52%-16.92%-17.28%-0.50%-29.25%-18.72%0.00%66.08%-19.89%53.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SFPI.PA is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SFPI.PA is 5858
Overall Rank
The Sharpe Ratio Rank of SFPI.PA is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SFPI.PA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SFPI.PA is 5757
Omega Ratio Rank
The Calmar Ratio Rank of SFPI.PA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of SFPI.PA is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Groupe Sfpi (SFPI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SFPI.PA, currently valued at 0.50, compared to the broader market-2.000.002.004.000.501.77
The chart of Sortino ratio for SFPI.PA, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.000.912.39
The chart of Omega ratio for SFPI.PA, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for SFPI.PA, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.66
The chart of Martin ratio for SFPI.PA, currently valued at 1.28, compared to the broader market0.0010.0020.0030.001.2810.85
SFPI.PA
^GSPC

The current Groupe Sfpi Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Groupe Sfpi with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.50
1.93
SFPI.PA (Groupe Sfpi)
Benchmark (^GSPC)

Dividends

Dividend History

Groupe Sfpi provided a 1.43% dividend yield over the last twelve months, with an annual payout of €0.03 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.02€0.04€0.06€0.08201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€0.03€0.03€0.05€0.08€0.06€0.00€0.05€0.06€0.05€0.03

Dividend yield

1.43%1.42%2.56%3.60%1.70%0.00%2.92%2.78%1.56%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Groupe Sfpi. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.03
2023€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2022€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2021€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.06
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2018€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.06
2017€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2016€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.03

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.4%
Groupe Sfpi has a dividend yield of 1.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%60.0%
Groupe Sfpi has a payout ratio of 60.00%, which is quite average when compared to the overall market. This suggests that Groupe Sfpi strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.82%
-0.30%
SFPI.PA (Groupe Sfpi)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Groupe Sfpi. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Groupe Sfpi was 94.54%, occurring on Apr 14, 2009. The portfolio has not yet recovered.

The current Groupe Sfpi drawdown is 77.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.54%Apr 10, 2007227Apr 14, 2009
-81.54%Sep 6, 2000656Apr 4, 2003981Feb 1, 20071637
-53.25%Apr 12, 200079Aug 7, 200020Sep 4, 200099
-11.3%Feb 6, 200731Mar 20, 20076Apr 5, 200737

Volatility

Volatility Chart

The current Groupe Sfpi volatility is 7.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.32%
3.53%
SFPI.PA (Groupe Sfpi)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Groupe Sfpi over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Groupe Sfpi.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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