AlphaValue Corporate Services Fundamental Analysis FR
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AlphaValue Corporate Services
This research has been commissioned and paid for by the company and is deemed to constitute an acceptable minor non-monetary benefit as defined in MiFID II

SFPI Group

CR
Bloomberg   SFPI FP
Misc. Bldg & Construct Prod  /  France  Web Site   |   Investors Relation
Dedicated to safety for people, goods and the environment
Pros
  • Excellent track record in terms of acquisitions (more than 80 implemented since 1985), integrations of new businesses and generation of synergies
  • SFPI Group is operating in niche, fragmented markets among the moderately-growing building and industrial sectors and has built up a distribution network through craftsmen retention
  • Since its founding in 1985, no external capital increase has taken place
Cons
  • SFPI Group’s performance is correlated to both the construction and industrial cycles. It maintains a significant cash position and low gearing as safety cushion
  • SFPI Group’s main market is France (c.60% of sales), but the company is willing to accelerate in Europe
Target
Upside 92.0%
Price (€) 1.68
Market Cap (€M) 166
Perf. 1W: 1.52%
Perf. 1M: -15.8%
Perf. 3M: -23.2%
Perf Ytd: -20.7%
10 day relative perf. to stoxx600: -12.1%
20 day relative perf. to stoxx600: -14.9%