Groupe Sfpi (SFPI) - Net Assets
Based on the latest financial reports, Groupe Sfpi (SFPI) has net assets worth €276.00 Million EUR (≈ $322.67 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€549.50 Million ≈ $642.42 Million USD) and total liabilities (€273.50 Million ≈ $319.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SFPI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €276.00 Million |
| % of Total Assets | 50.23% |
| Annual Growth Rate | 4.13% |
| 5-Year Change | 18.0% |
| 10-Year Change | 36.35% |
| Growth Volatility | 545.93 |
Groupe Sfpi - Net Assets Trend (2000–2025)
This chart illustrates how Groupe Sfpi's net assets have evolved over time, based on quarterly financial data. See Groupe Sfpi (SFPI) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Groupe Sfpi (2000–2025)
The table below shows the annual net assets of Groupe Sfpi from 2000 to 2025. For live valuation and market cap data, see market cap of Groupe Sfpi.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €276.00 Million ≈ $322.67 Million |
+5.22% |
| 2024-12-31 | €262.30 Million ≈ $306.66 Million |
+5.80% |
| 2023-12-31 | €247.92 Million ≈ $289.84 Million |
-0.50% |
| 2022-12-31 | €249.17 Million ≈ $291.30 Million |
+6.53% |
| 2021-12-31 | €233.89 Million ≈ $273.44 Million |
+8.34% |
| 2020-12-31 | €215.89 Million ≈ $252.40 Million |
+7.24% |
| 2019-12-31 | €201.31 Million ≈ $235.35 Million |
-2.45% |
| 2018-12-31 | €206.37 Million ≈ $241.27 Million |
-5.56% |
| 2017-12-31 | €218.53 Million ≈ $255.48 Million |
+7.96% |
| 2016-12-31 | €202.42 Million ≈ $236.65 Million |
+8.63% |
| 2015-12-31 | €186.33 Million ≈ $217.84 Million |
+3.90% |
| 2014-12-31 | €179.34 Million ≈ $209.67 Million |
+2779.58% |
| 2013-12-31 | €6.23 Million ≈ $7.28 Million |
+15.23% |
| 2012-12-31 | €5.41 Million ≈ $6.32 Million |
-54.41% |
| 2011-12-31 | €11.86 Million ≈ $13.86 Million |
+12.52% |
| 2010-12-31 | €10.54 Million ≈ $12.32 Million |
+25.01% |
| 2009-12-31 | €8.43 Million ≈ $9.85 Million |
+16.41% |
| 2008-12-31 | €7.24 Million ≈ $8.46 Million |
-31.38% |
| 2007-12-31 | €10.55 Million ≈ $12.34 Million |
-45.89% |
| 2006-12-31 | €19.50 Million ≈ $22.80 Million |
-4.30% |
| 2005-12-31 | €20.38 Million ≈ $23.82 Million |
+18.26% |
| 2004-12-31 | €17.23 Million ≈ $20.14 Million |
+5.86% |
| 2003-12-31 | €16.28 Million ≈ $19.03 Million |
+3.41% |
| 2002-12-31 | €15.74 Million ≈ $18.40 Million |
-10.17% |
| 2001-12-31 | €17.52 Million ≈ $20.48 Million |
-82.53% |
| 2000-12-31 | €100.30 Million ≈ $117.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Groupe Sfpi's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €275.80 Million | 100.00% |
| Total Equity | €275.80 Million | 100.00% |
Groupe Sfpi Competitors by Market Cap
The table below lists competitors of Groupe Sfpi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gwangjushinseg
KO:037710
|
$184.01 Million |
|
Corem Property Group AB (publ)
ST:CORE-D
|
$184.06 Million |
|
Netfonds AG
XETRA:NF4
|
$184.07 Million |
|
Mega Uranium Ltd.
TO:MGA
|
$184.09 Million |
|
CoreCard Corp
NYSE:CCRD
|
$183.90 Million |
|
Acsion Ltd
JSE:ACS
|
$183.88 Million |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
$183.88 Million |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
$183.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Sfpi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 262,100,000 to 275,800,000, a change of 13,700,000 (5.2%).
- Net income of 16,600,000 contributed positively to equity growth.
- Dividend payments of 7,370,000 reduced retained earnings.
- Other comprehensive income decreased equity by 169,661,000.
- Other factors increased equity by 174,131,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €16.60 Million | +6.02% |
| Dividends Paid | €7.37 Million | -2.67% |
| Other Comprehensive Income | €-169.66 Million | -61.52% |
| Other Changes | €174.13 Million | +63.14% |
| Total Change | €- | 5.23% |
Book Value vs Market Value Analysis
This analysis compares Groupe Sfpi's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.48x to 0.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €4.70 | €2.26 | x |
| 2012-12-31 | €2.15 | €2.26 | x |
| 2013-12-31 | €2.47 | €2.26 | x |
| 2014-12-31 | €90.05 | €2.26 | x |
| 2015-12-31 | €1.78 | €2.26 | x |
| 2016-12-31 | €1.94 | €2.26 | x |
| 2017-12-31 | €2.15 | €2.26 | x |
| 2018-12-31 | €2.10 | €2.26 | x |
| 2019-12-31 | €2.05 | €2.26 | x |
| 2020-12-31 | €2.23 | €2.26 | x |
| 2021-12-31 | €2.51 | €2.26 | x |
| 2022-12-31 | €2.70 | €2.26 | x |
| 2023-12-31 | €2.70 | €2.26 | x |
| 2024-12-31 | €2.89 | €2.26 | x |
| 2025-12-31 | €2.99 | €2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Sfpi utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.66%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 1.99x
- Recent ROE (6.02%) is below the historical average (6.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 2.35% | 1.82% | 0.65x | 1.99x | €-7.65 Million |
| 2003 | 2.57% | 1.29% | 1.01x | 1.97x | €-1.22 Million |
| 2004 | 8.49% | 4.35% | 1.02x | 1.91x | €-267.40K |
| 2005 | 11.97% | 7.07% | 0.89x | 1.90x | €416.10K |
| 2009 | 12.11% | 4.78% | 1.06x | 2.40x | €178.20K |
| 2010 | 20.28% | 8.26% | 1.39x | 1.77x | €1.08 Million |
| 2011 | 7.50% | 5.72% | 0.82x | 1.60x | €-296.50K |
| 2012 | -11.97% | -5.50% | 1.17x | 1.86x | €-1.19 Million |
| 2013 | 9.02% | 6.42% | 0.90x | 1.57x | €-60.80K |
| 2014 | 5.75% | 1.75% | 1.20x | 2.74x | €-6.37 Million |
| 2015 | 4.36% | 1.33% | 1.16x | 2.81x | €-8.79 Million |
| 2016 | 9.93% | 3.54% | 1.07x | 2.62x | €-118.60K |
| 2017 | 9.98% | 3.73% | 1.01x | 2.66x | €-31.50K |
| 2018 | 6.68% | 2.48% | 1.05x | 2.56x | €-6.79 Million |
| 2019 | 1.87% | 0.66% | 1.09x | 2.58x | €-16.22 Million |
| 2020 | 8.23% | 3.53% | 0.95x | 2.46x | €-3.80 Million |
| 2021 | 13.83% | 5.65% | 1.05x | 2.33x | €8.91 Million |
| 2022 | 8.79% | 3.48% | 1.04x | 2.43x | €-3.01 Million |
| 2023 | 0.47% | 0.17% | 1.14x | 2.42x | €-23.68 Million |
| 2024 | 5.53% | 2.18% | 1.18x | 2.16x | €-11.71 Million |
| 2025 | 6.02% | 2.66% | 1.14x | 1.99x | €-10.98 Million |
Industry Comparison
This section compares Groupe Sfpi's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $24,172,839
- Average return on equity (ROE) among peers: 227.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Sfpi (SFPI) | €276.00 Million | 2.35% | 0.99x | $183.95 Million |
| Boa Concept SA (ALBOA) | $5.94 Million | 32.95% | 1.36x | $11.96 Million |
| Arcure SA (ALCUR) | $1.62 Million | -5.21% | 3.24x | $16.09 Million |
| DBT SA (ALDBT) | $10.75 Million | -52.94% | 1.31x | $618.72K |
| Enogia SAS (ALENO) | $407.00K | -489.19% | 23.39x | $37.44 Million |
| Gevelot (ALGEV) | $131.22 Million | -6.01% | 0.54x | $149.03 Million |
| NSC Groupe SA (ALNSC) | $59.83 Million | 3.07% | 0.52x | $27.52 Million |
| Cerinnov Group SA (ALPCV) | $11.45 Million | 12.66% | 0.95x | $134.84K |
| STIF Société anonyme (ALSTI) | $15.22 Million | 13.14% | 0.92x | $309.15 Million |
| Balyo SA (BALYO) | $5.28 Million | -334.85% | 5.24x | $100.24 Million |
| Metalliance SA (MLETA) | $8.44K | 3100.00% | 903.00x | $16.39 Million |
About Groupe Sfpi
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 divisions. It offers closure equipment, such as windows and joinery, shutters and blinds, entrance and garage doors, industrial closures, carpentry, and awnings for building industry under the France Fermetures, … Read more