SergeFerrari Group SA Statistics
SergeFerrari Group SA (SFK) Stock Statistics & Valuation Metrics
Total Valuation
SergeFerrari Group SA has a market cap or net worth of EUR 64.95M. The enterprise value is EUR 216.83M.
- Market Cap
- EUR 64.95M
- Enterprise Value
- EUR 216.83M
Share Statistics
SergeFerrari Group SA has 12,299,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,299,259
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
SergeFerrari Group SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.28%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.28%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 305.90K
- Profits Per Employee
- 4,715.669
- Employee Count
- 1,136
- Asset Turnover
- 1.04
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of SergeFerrari Group SA is 14.72. SergeFerrari Group SA’s PEG ratio is 0.02.
- PE Ratio
- 14.72
- PS Ratio
- 0.26
- PB Ratio
- 0.89
- Price to FCF
- 3.76
- Price to Operating Cash Flow
- 3.17
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, SergeFerrari Group SA had revenue of 347.50M and earned 5.36M in profits. Earnings per share was 0.44.
- Revenue
- 347.50M
- Gross Profit
- 61.66M
- Operating Income
- 18.79M
- Pretax Income
- 10.04M
- Net Income
- 5.36M
- EBITDA
- 38.64M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 30.31M and capital expenditures -6.59M, giving a free cash flow of 23.72M billion.
- Operating Cash Flow
- 30.31M
- Free Cash Flow
- 23.72M
- Free Cash Flow per Share
- 1.93
Dividends & Yields
SergeFerrari Group SA pays an annual dividend of ―, resulting in a dividend yield of 2.36%
- Dividend Per Share
- ―
- Dividend Yield
- 2.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.55%
- Earnings Yield
- 5.57%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -26.29%
- 50-Day Moving Average
- 5.82
- 200-Day Moving Average
- 6.81
- Relative Strength Index (RSI)
- 44.66
- Average Volume (3m)
- ―
Important Dates
SergeFerrari Group SA upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
SergeFerrari Group SA as a current ratio of 1.86, with Debt / Equity ratio of 131.29%
- Current Ratio
- 1.86
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- 2.97
- Interest Coverage Ratio
- 2.55
Taxes
In the past 12 months, SergeFerrari Group SA has paid 2.50M in taxes.
- Income Tax
- 2.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
SergeFerrari Group SA EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 8.60.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 8.60
- EV to Operating Cash Flow
- 6.73
Balance Sheet
SergeFerrari Group SA has EUR 26.63M in cash and marketable securities with EUR 141.34M in debt, giving a net cash position of -EUR 114.71M billion.
- Cash & Marketable Securities
- EUR 26.63M
- Total Debt
- EUR 141.34M
- Net Cash
- -EUR 114.71M
- Net Cash Per Share
- -EUR 9.33
- Tangible Book Value Per Share
- EUR 5.51
Margins
Gross margin is 17.74%, with operating margin of 5.41%, and net profit margin of 1.54%.
- Gross Margin
- 17.74%
- Operating Margin
- 5.41%
- Pretax Margin
- 2.89%
- Net Profit Margin
- 1.54%
- EBITDA Margin
- 11.12%
- EBIT Margin
- 5.41%
Analyst Forecast
The average price target for SergeFerrari Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.82%
- EPS Growth Forecast
- 426.32%
