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Groupe SFPIXPAR:SFPI -6.22%83 Net Current Asset Value is €1.05 as of Dec. 2025, which is 100% below its 10-year median of 5.31. GuruFocus rates XPAR:SFPI with a GF Score™ of 83/100 and a GF Value™ of €1.84 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,216 Industrial Products companies, Groupe SFPI ranks better than 81% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Groupe SFPI's net current asset value per share for the quarter that ended in Dec. 2025 was €1.05.
The historical rank and industry rank for Groupe SFPI's Net Current Asset Value or its related term are showing as below:
XPAR:SFPI'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.71 Med: 5.31 Max: 9.03
Current: 2.01
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Groupe SFPI was 9.03. The lowest was 1.71. And the median was 5.31.
XPAR:SFPI's Price-to-Net-Current-Asset-Value is ranked better than 81% of 2216
companies
in the Industrial Products industry
Industry Median: 4.97
vs XPAR:SFPI: 2.01
Groupe SFPI (XPAR:SFPI) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Groupe SFPI Net Current Asset Value Related Terms
Groupe SFPI Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Groupe SFPI's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XPAR:SFPI vs GEV, ETN, PH: Net Current Asset Value Comparison
For the Specialty Industrial Machinery subindustry, Groupe SFPI's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Groupe SFPI Price-to-Net-Current-Asset-Value vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Groupe SFPI's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Groupe SFPI's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of €1.05 mean?
Groupe SFPI (XPAR:SFPI) has a Net Current Asset Value of €1.05 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Groupe SFPI and its competitors. This is 80% below median its historical median of 5.31. Over the past decade, Groupe SFPI's Net Current Asset Value has ranged from 1.71 to 9.03. According to the industry distribution chart, Groupe SFPI ranks #421 out of 2216 companies in the Industrial Products industry, placing it in the top 19%.
Is Groupe SFPI's Net Current Asset Value too high?
Groupe SFPI's current Net Current Asset Value of €1.05 is 80% below median its 10-year median of 5.31. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 9.03. Based on the distribution chart, Groupe SFPI ranks #421 out of 2216 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Groupe SFPI has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Groupe SFPI's Net Current Asset Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Groupe SFPI ranks #421 out of 2216 companies for Net Current Asset Value. This places Groupe SFPI in the top 19% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.97. Historically, Groupe SFPI's own Net Current Asset Value has ranged from 1.71 to 9.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 4.97, based on 2,216 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Groupe SFPI and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe SFPI's current Net Current Asset Value is €1.05, which is 80% below median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe SFPI stock overvalued right now?
Based on GuruFocus' analysis, Groupe SFPI (XPAR:SFPI) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.84, compared to a current price of €2.11 — trading 14.7% above its estimated fair value. The current Net Current Asset Value is €1.05, which is 80% below median its 10-year median of 5.31. Groupe SFPI's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Groupe SFPI (XPAR:SFPI), the current Net Current Asset Value is €1.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Groupe SFPI (XPAR:SFPI) Overvalued in 2026?
Based on GuruFocus' analysis, Groupe SFPI stock appears to be overvalued.
The current stock price of €2.11 is trading 14.7% above its estimated GF Value™ of €1.84.
GuruFocus considers Groupe SFPI to be Modestly Overvalued.
Key valuation signals for XPAR:SFPI:
Net Current Asset Value: €1.05 (80% below median its 10-year median of 5.31)
GF Value™: €1.84 vs. price of €2.11 (14.7% above fair value)
No single metric tells the full story. See the XPAR:SFPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Groupe SFPI SA designs, produces, and distributes equipment for the construction and manufacturing industries in Europe and internationally. It offers mechanical and electronic access control systems for the large-scale projects market; materials and equipment locks for the integrator manufacturers market; and locking systems for building applications, including products for first and second mounts for the professional distributors market. The company also provides garage doors, roller blinds, shutters, louvred shutters, jalousie louvers, and grilles or curtains among other products.
83GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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