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SFRGY
OTC
Fourchette du Jour
10,15 €
10,15 €
Fourchette 52 Semaines
5,50 €
10,15 €
Volume
100
Moyenne 50J / 200J
8,83 €
/
6,73 €
Clôture Précédente
10,15 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -24,7 | 11,2 |
| P/B | 2,7 | 1,4 |
| ROE % | -10,2 | 10,7 |
| Net Margin % | -6,6 | 5,1 |
| Rev Growth 5Y % | 4,3 | 8,3 |
| D/E | 1,3 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
1,2 B | 0 |
| FY2028 |
0,20 €
0,19 € – 0,21 €
|
1,1 B | 1 |
| FY2027 |
0,12 €
0,11 € – 0,12 €
|
1 B | 1 |
Points Clés
Revenue grew 4,25% annually over 5 years — modest growth
Earnings declined -361,27% over the past year
Generating 99,89M in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,73%
Capital efficient — spends only 6,83% of revenue on capex
Croissance
Revenue Growth (5Y)
4,25%
Revenue (1Y)-10,48%
Earnings (1Y)-361,27%
FCF Growth (3Y)-31,23%
Qualité
Return on Equity
-10,16%
ROIC-2,61%
Net Margin-6,58%
Op. Margin-4,73%
Sécurité
Debt / Equity
1,28
Current Ratio1,58
Interest Coverage-1,74
Valorisation
P/E Ratio
-24,70
P/B Ratio2,72
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,48% | Revenue Growth (3Y) | -9,07% |
| Earnings Growth (1Y) | -361,27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,04B | Net Income (TTM) | -68,09M |
| ROE | -10,16% | ROA | -4,00% |
| Gross Margin | 71,49% | Operating Margin | -4,73% |
| Net Margin | -6,58% | Free Cash Flow (TTM) | 99,89M |
| ROIC | -2,61% | FCF Growth (3Y) | -31,23% |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 1,58 |
| Interest Coverage | -1,74 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -24,70 | P/B Ratio | 2,72 |
| P/S Ratio | 1,62 | PEG Ratio | 0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 1,68B | Enterprise Value | 2,23B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,04B | 1,16B | 1,25B | 1,14B | 876,51M |
| Net Income | -68,09M | 26,06M | 69,61M | 78,65M | -66,40M |
| EPS (Diluted) | -0,41 | 0,16 | 0,42 | 0,50 | -0,40 |
| Gross Profit | 740,01M | 839,43M | 901,12M | 780,94M | 551,31M |
| Operating Income | -49,00M | 72,02M | 127,94M | 143,48M | -62,77M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,70B | 1,81B | 1,72B | 1,85B | 1,71B |
| Total Liabilities | 1,08B | 1,09B | 944,88M | 1,06B | 1,00B |
| Shareholders' Equity | 619,09M | 721,17M | 751,81M | 764,31M | 693,58M |
| Total Debt | 789,64M | 791,17M | 604,59M | 736,36M | 753,91M |
| Cash & Equivalents | 238,19M | 268,99M | 391,35M | 511,80M | 327,88M |
| Current Assets | 759,21M | 788,81M | 849,15M | 964,97M | 840,45M |
| Current Liabilities | 479,47M | 440,23M | 424,11M | 463,89M | 364,78M |