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STOCKS

SergeFerrari Group SA (DE:SFK)

FRANKFURT:SFK

SFK

SergeFerrari Group SA

RESEARCH TOOLSreports

SergeFerrari Group SA (SFK) Ratios

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2 Followers

SergeFerrari Group SA Ratios

DE:SFK's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, DE:SFK's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.49	1.86	1.85	2.01
Quick Ratio	0.70	0.78	0.97	0.94	1.14
Cash Ratio	0.15	0.18	0.28	0.28	0.49
Solvency Ratio	0.06	0.02	0.11	0.15	0.14
Operating Cash Flow Ratio	0.11	0.27	0.29	0.06	0.36
Short-Term Operating Cash Flow Coverage	0.33	0.91	1.21	0.31	2.75
Net Current Asset Value	€ -44.96M	€ -50.88M	€ -42.24M	€ -3.11M	€ -8.09M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.43	0.34	0.32
Debt-to-Equity Ratio	1.37	1.43	1.33	0.99	0.93
Debt-to-Capital Ratio	0.58	0.59	0.57	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.41	0.38	0.35
Financial Leverage Ratio	3.26	3.37	3.09	2.90	2.90
Debt Service Coverage Ratio	0.50	0.32	1.04	1.57	2.02
Interest Coverage Ratio	3.26	-0.04	2.19	7.24	5.64
Debt to Market Cap	1.16	1.73	1.13	0.73	0.48
Interest Debt Per Share	14.77	13.49	13.86	10.29	8.74
Net Debt to EBITDA	4.42	6.56	3.94	1.95	1.50
Profitability Margins
Gross Profit Margin	34.53%	49.22%	46.84%	19.20%	19.18%
EBIT Margin	4.34%	-0.18%	3.56%	7.65%	6.54%
EBITDA Margin	8.58%	5.89%	9.92%	12.94%	12.76%
Operating Profit Margin	7.11%	-0.08%	3.83%	7.31%	6.87%
Pretax Profit Margin	1.97%	-2.42%	2.02%	6.64%	5.33%
Net Profit Margin	0.22%	-4.69%	1.44%	4.58%	3.56%
Continuous Operations Profit Margin	0.78%	-4.12%	1.85%	4.93%	3.93%
Net Income Per EBT	11.05%	194.24%	71.22%	69.04%	66.85%
EBT Per EBIT	27.66%	2928.09%	52.78%	90.79%	77.50%
Return on Assets (ROA)	0.21%	-4.37%	1.29%	4.47%	3.21%
Return on Equity (ROE)	0.70%	-14.74%	3.98%	12.94%	9.33%
Return on Capital Employed (ROCE)	10.77%	-0.12%	4.80%	10.71%	8.87%
Return on Invested Capital (ROIC)	3.48%	-0.17%	3.91%	7.08%	6.01%
Return on Tangible Assets	0.24%	-5.15%	1.51%	5.80%	3.99%
Earnings Yield	0.93%	-26.39%	4.96%	12.23%	6.78%
Efficiency Ratios
Receivables Turnover	5.58	4.97	5.48	5.24	5.50
Payables Turnover	5.36	4.13	4.80	6.32	6.12
Inventory Turnover	2.28	1.91	1.85	2.59	2.78
Fixed Asset Turnover	3.36	3.20	3.08	4.52	3.80
Asset Turnover	0.96	0.93	0.89	0.97	0.90
Working Capital Turnover Ratio	5.74	4.32	3.47	3.48	2.99
Cash Conversion Cycle	157.17	176.71	187.64	152.88	138.18
Days of Sales Outstanding	65.37	73.48	66.60	69.72	66.38
Days of Inventory Outstanding	159.93	191.52	197.11	140.94	131.39
Days of Payables Outstanding	68.12	88.29	76.07	57.78	59.60
Operating Cycle	225.30	265.00	263.71	210.66	197.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	2.85	2.56	0.54	2.87
Free Cash Flow Per Share	0.48	2.08	1.17	-0.57	2.12
CapEx Per Share	0.86	0.77	1.39	1.11	0.75
Free Cash Flow to Operating Cash Flow	0.36	0.73	0.46	-1.05	0.74
Dividend Paid and CapEx Coverage Ratio	1.48	2.99	1.39	0.38	3.43
Capital Expenditure Coverage Ratio	1.56	3.69	1.84	0.49	3.84
Operating Cash Flow Coverage Ratio	0.10	0.22	0.19	0.05	0.34
Operating Cash Flow to Sales Ratio	0.04	0.10	0.09	0.02	0.12
Free Cash Flow Yield	5.96%	41.29%	14.47%	-5.28%	17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.05	-3.79	20.15	8.18	14.76
Price-to-Sales (P/S) Ratio	0.25	0.18	0.29	0.37	0.53
Price-to-Book (P/B) Ratio	0.73	0.56	0.80	1.06	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	16.78	2.42	6.91	-18.93	5.88
Price-to-Operating Cash Flow Ratio	5.61	1.77	3.15	19.83	4.35
Price-to-Earnings Growth (PEG) Ratio	1.00	<0.01	-0.29	0.15	<0.01
Price-to-Fair Value	0.73	0.56	0.80	1.06	1.38
Enterprise Value Multiple	7.37	9.58	6.87	4.85	5.62
Enterprise Value	215.29M	182.71M	223.29M	212.29M	205.03M
EV to EBITDA	7.37	9.58	6.87	4.85	5.62
EV to Sales	0.63	0.56	0.68	0.63	0.72
EV to Free Cash Flow	41.95	7.69	16.23	-31.65	8.03
EV to Operating Cash Flow	15.11	5.61	7.40	33.16	5.94
Tangible Book Value Per Share	6.97	5.47	6.42	4.22	4.62
Shareholders’ Equity Per Share	10.27	9.03	10.05	10.15	9.06
Tax and Other Ratios
Effective Tax Rate	0.60	-0.71	0.08	0.26	0.26
Revenue Per Share	32.11	28.35	27.78	28.65	23.75
Net Income Per Share	0.07	-1.33	0.40	1.31	0.85
Tax Burden	0.11	1.94	0.71	0.69	0.67
Interest Burden	0.45	13.27	0.57	0.87	0.81
Research & Development to Revenue	<0.01	0.00	0.02	0.02	0.03
SG&A to Revenue	0.00	0.02	0.02	0.06	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	19.26	-2.44	6.40	0.41	3.39

Currency in EUR