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SergeFerrari Group SA (FR:SEFER)
:SEFER
RESEARCH TOOLSreports
Total Valuation
SergeFerrari Group SA has a market cap or net worth of €61.23M. The enterprise value is €94.64M.
Market Cap€61.23M
Enterprise Value€94.64M
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 -0.15 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee266.37K
Profits Per Employee-10.98K
Employee Count1,215
Asset Turnover0.93
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of SergeFerrari Group SA is -3.79. SergeFerrari Group SA’s PEG ratio is 0.15.
PE Ratio-3.79
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.56
Price to FCF-18.93
Price to Operating Cash Flow19.83
PEG Ratio0.15
Income Statement
In the last 12 months, SergeFerrari Group SA had revenue of 323.64M and earned -15.19M in profits. Earnings per share was -1.33.
Revenue323.64M
Gross Profit159.28M
Operating Income-267.00K
Pretax Income-7.82M
Net Income-15.19M
EBITDA19.86M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was 26.15M and capital expenditures -8.84M, giving a free cash flow of 17.32M billion.
Operating Cash Flow26.15M
Free Cash Flow17.32M
Free Cash Flow per Share1.41
Dividends & Yields
SergeFerrari Group SA pays an annual dividend of €0.119, resulting in a dividend yield of 2.28%
Dividend Per Share€0.119
Dividend Yield2.28%
Payout Ratio-9.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-11.24%
50-Day Moving Average5.36
200-Day Moving Average5.53
Relative Strength Index (RSI)37.96
Average Volume (3m)2.07K
Important Dates
SergeFerrari Group SA upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
SergeFerrari Group SA as a current ratio of 1.49, with Debt / Equity ratio of 98.52%
Current Ratio1.49
Quick Ratio0.78
Debt to Market Cap1.73
Net Debt to EBITDA6.30
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, SergeFerrari Group SA has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate-0.71
Enterprise Valuation
SergeFerrari Group SA EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 7.69.
EV to Sales0.56
EV to EBITDA9.20
EV to Free Cash Flow7.69
EV to Operating Cash Flow5.61
Balance Sheet
SergeFerrari Group SA has €21.67M in cash and marketable securities with €146.84M in debt, giving a net cash position of €125.17M billion.
Cash & Marketable Securities€21.67M
Total Debt€146.84M
Net Cash€125.17M
Net Cash Per Share€10.18
Tangible Book Value Per Share€5.47
Margins
Gross margin is 19.20%, with operating margin of -0.08%, and net profit margin of -4.69%.
Gross Margin19.20%
Operating Margin-0.08%
Pretax Margin-2.42%
Net Profit Margin-4.69%
EBITDA Margin6.14%
EBIT Margin-0.39%
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 Forecast-1.22%
EPS Growth Forecast-427.29%