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Total Valuation
SergeFerrari Group SA has a market cap or net worth of €84.28M. The enterprise value is €214.81.
Market Cap€84.28M
Enterprise Value€214.81
Share Statistics
SergeFerrari Group SA has 12,299,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,299,259
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SergeFerrari Group SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,145
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SergeFerrari Group SA is 14.7. SergeFerrari Group SA’s PEG ratio is -0.13.
PE Ratio14.7
PS Ratio0.27
PB Ratio0.86
Price to Fair Value―
Price to FCF4.52
Price to Operating Cash Flow―
PEG Ratio-0.13
Income Statement
In the last 12 months, SergeFerrari Group SA had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
SergeFerrari Group SA pays an annual dividend of €0.13, resulting in a dividend yield of 1.78%
Dividend Per Share€0.13
Dividend Yield1.78%
Payout Ratio27.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change5.44%
50-Day Moving Average7.50
200-Day Moving Average7.46
Relative Strength Index (RSI)34.77
Average Volume (3m)3.98K
Important Dates
SergeFerrari Group SA upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
SergeFerrari Group SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SergeFerrari Group SA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
SergeFerrari Group SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SergeFerrari Group SA has ― in cash and marketable securities with €141.34M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€141.34M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast7.38%
EPS Growth Forecast―