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STOCKS

SergeFerrari Group SA (FR:SEFER)

:SEFER

SEFER

SergeFerrari Group SA

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SergeFerrari Group SA (SEFER) Ratios

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SergeFerrari Group SA Ratios

FR:SEFER's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, FR:SEFER's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.86	1.85	2.01	2.20
Quick Ratio	0.94	0.97	0.94	1.14	1.30
Cash Ratio	0.28	0.28	0.28	0.49	0.58
Solvency Ratio	0.15	0.11	0.15	0.14	0.08
Operating Cash Flow Ratio	0.06	0.29	0.06	0.36	0.32
Short-Term Operating Cash Flow Coverage	0.31	1.21	0.31	2.75	1.38
Net Current Asset Value	€ 17.56M	€ -42.24M	€ -3.11M	€ -8.09M	€ -28.92M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.43	0.34	0.32	0.37
Debt-to-Equity Ratio	0.99	1.33	0.99	0.93	1.19
Debt-to-Capital Ratio	0.50	0.57	0.50	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.38	0.35	0.39
Financial Leverage Ratio	2.90	3.09	2.90	2.90	3.21
Debt Service Coverage Ratio	1.57	1.04	1.57	2.02	1.04
Interest Coverage Ratio	7.24	2.19	7.24	5.64	2.37
Debt to Market Cap	0.73	1.13	0.73	0.48	1.12
Interest Debt Per Share	10.29	13.86	10.29	8.74	9.75
Net Debt to EBITDA	0.98	3.94	1.95	1.50	3.02
Profitability Margins
Gross Profit Margin	19.20%	46.84%	19.20%	19.18%	14.71%
EBIT Margin	7.65%	3.56%	7.65%	6.54%	3.01%
EBITDA Margin	12.94%	9.92%	12.94%	12.76%	11.27%
Operating Profit Margin	7.31%	3.83%	7.31%	6.87%	3.30%
Pretax Profit Margin	6.64%	2.02%	6.64%	5.33%	0.39%
Net Profit Margin	4.58%	1.44%	4.58%	3.56%	0.18%
Continuous Operations Profit Margin	4.93%	1.85%	4.93%	3.93%	0.33%
Net Income Per EBT	69.04%	71.22%	69.04%	66.85%	46.71%
EBT Per EBIT	90.79%	52.78%	90.79%	77.50%	11.79%
Return on Assets (ROA)	2.36%	1.29%	4.47%	3.21%	0.12%
Return on Equity (ROE)	4.99%	3.98%	12.94%	9.33%	0.37%
Return on Capital Employed (ROCE)	5.27%	4.80%	10.71%	8.87%	2.86%
Return on Invested Capital (ROIC)	3.77%	3.91%	7.08%	6.01%	2.17%
Return on Tangible Assets	2.55%	1.51%	5.80%	3.99%	0.15%
Earnings Yield	6.69%	4.96%	12.23%	6.78%	0.51%
Efficiency Ratios
Receivables Turnover	5.24	5.48	5.24	5.50	4.14
Payables Turnover	6.32	4.80	6.32	6.12	6.37
Inventory Turnover	2.59	1.85	2.59	2.78	2.33
Fixed Asset Turnover	4.52	3.08	4.52	3.80	2.55
Asset Turnover	0.97	0.89	0.97	0.90	0.64
Working Capital Turnover Ratio	3.48	3.47	3.48	2.99	2.37
Cash Conversion Cycle	185.00	187.64	152.88	138.18	187.27
Days of Sales Outstanding	66.85	66.60	69.72	66.38	88.16
Days of Inventory Outstanding	236.62	197.11	140.94	131.39	156.45
Days of Payables Outstanding	118.46	76.07	57.78	59.60	57.33
Operating Cycle	303.46	263.71	210.66	197.78	244.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	2.56	0.54	2.87	2.13
Free Cash Flow Per Share	-0.57	1.17	-0.57	2.12	1.46
CapEx Per Share	1.11	1.39	1.11	0.75	0.67
Free Cash Flow to Operating Cash Flow	-1.05	0.46	-1.05	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	0.38	1.39	0.38	3.43	3.03
Capital Expenditure Coverage Ratio	0.49	1.84	0.49	3.84	3.18
Operating Cash Flow Coverage Ratio	0.05	0.19	0.05	0.34	0.22
Operating Cash Flow to Sales Ratio	0.02	0.09	0.02	0.12	0.13
Free Cash Flow Yield	18.09%	14.47%	-5.28%	17.00%	24.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	20.15	8.18	14.76	197.68
Price-to-Sales (P/S) Ratio	0.37	0.29	0.37	0.53	0.36
Price-to-Book (P/B) Ratio	1.06	0.80	1.06	1.38	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-18.93	6.91	-18.93	5.88	4.06
Price-to-Operating Cash Flow Ratio	19.83	3.15	19.83	4.35	2.78
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.29	0.15	<0.01	-2.13
Price-to-Fair Value	1.06	0.80	1.06	1.38	0.74
Enterprise Value Multiple	4.85	6.87	4.85	5.62	6.21
Enterprise Value	94.64M	223.29M	212.29M	205.03M	136.68M
EV to EBITDA	4.14	6.87	4.85	5.62	6.21
EV to Sales	0.50	0.68	0.63	0.72	0.70
EV to Free Cash Flow	7.25	16.23	-31.65	8.03	7.91
EV to Operating Cash Flow	4.42	7.40	33.16	5.94	5.42
Tangible Book Value Per Share	4.22	6.42	4.22	4.62	3.17
Shareholders’ Equity Per Share	10.15	10.05	10.15	9.06	8.02
Tax and Other Ratios
Effective Tax Rate	0.26	0.08	0.26	0.26	0.16
Revenue Per Share	28.65	27.78	28.65	23.75	16.53
Net Income Per Share	1.31	0.40	1.31	0.85	0.03
Tax Burden	0.72	0.71	0.69	0.67	0.47
Interest Burden	0.85	0.57	0.87	0.81	0.13
Research & Development to Revenue	0.03	0.02	0.02	0.03	0.03
SG&A to Revenue	0.18	0.02	0.06	0.13	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.44	6.40	0.41	3.39	70.99

Currency in EUR

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