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SergeFerrari Group SA (FR:SEFER)
:SEFER
France Market

SergeFerrari Group SA (SEFER) Financial Statements

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SergeFerrari Group SA Financial Overview

SergeFerrari Group SA's market cap is currently €61.23M. The company's EPS TTM is €-1.305; its P/E ratio is ―; and it has a dividend yield of 2.31%. SergeFerrari Group SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 327.64M€ 338.70M€ 285.88M€ 195.30M€ 189.05M
Gross Profit€ 153.46M€ 65.02M€ 54.82M€ 28.72M€ 111.34M
Operating Income€ 12.55M€ 24.77M€ 19.64M€ 6.45M€ 7.86M
EBITDA€ 32.50M€ 43.81M€ 36.49M€ 22.00M€ 22.88M
Net Income€ 4.72M€ 15.52M€ 10.18M€ 355.00K€ 4.83M
Balance Sheet
Cash & Short-Term Investments€ 29.57M€ 32.89M€ 46.87M€ 45.92M€ 26.72M
Total Assets€ 366.38M€ 347.66M€ 316.82M€ 304.41M€ 204.44M
Total Debt€ 157.79M€ 118.21M€ 101.68M€ 112.43M€ 49.19M
Net Debt€ 128.22M€ 85.32M€ 54.81M€ 66.50M€ 22.47M
Total Liabilities€ 237.54M€ 217.94M€ 199.55M€ 203.22M€ 107.41M
Stockholders' Equity€ 118.54M€ 119.98M€ 109.10M€ 94.78M€ 96.72M
Cash Flow
Free Cash Flow€ 13.76M€ -6.71M€ 25.54M€ 17.27M€ 13.06M
Operating Cash Flow€ 30.18M€ 6.40M€ 34.54M€ 25.20M€ 21.42M
Investing Cash Flow€ -26.49M€ -22.11M€ -14.13M€ -43.17M€ -9.36M
Financing Cash Flow€ -6.78M€ 2.00M€ -19.76M€ 37.71M€ -10.76M
Currency in EUR

SergeFerrari Group SA Earnings and Revenue History

SergeFerrari Group SA Debt to Assets

SergeFerrari Group SA Cash Flow

SergeFerrari Group SA Forecast EPS vs Actual EPS

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