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

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SergeFerrari Group SA Financial Overview

SergeFerrari Group SA's market cap is currently €81.48M. The company's EPS TTM is €-0.153; its P/E ratio is -9.10; and it has a dividend yield of 1.60%. SergeFerrari Group SA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 347.50M€ 323.64M€ 327.64M€ 338.70M€ 285.88M
Gross Profit€ 61.66M€ 159.28M€ 153.46M€ 65.02M€ 54.82M
Operating Income€ 18.79M€ -267.00K€ 12.55M€ 25.11M€ 19.64M
EBITDA€ 38.64M€ 19.07M€ 32.50M€ 43.19M€ 36.49M
Net Income€ 5.36M€ -15.19M€ 4.72M€ 15.52M€ 10.18M
Balance Sheet
Cash & Short-Term Investments€ 26.63M€ 21.67M€ 29.57M€ 32.89M€ 46.87M
Total Assets€ 335.31M€ 347.54M€ 366.38M€ 347.66M€ 316.82M
Total Debt€ 141.34M€ 146.84M€ 157.79M€ 118.21M€ 101.68M
Net Debt€ 114.71M€ 125.17M€ 128.22M€ 85.32M€ 54.81M
Total Liabilities€ 213.91M€ 232.22M€ 237.54M€ 217.94M€ 199.55M
Stockholders' Equity€ 107.66M€ 103.04M€ 118.54M€ 119.98M€ 109.10M
Cash Flow
Free Cash Flow€ 20.57M€ 23.76M€ 13.76M€ -6.71M€ 25.54M
Operating Cash Flow€ 27.16M€ 32.59M€ 30.18M€ 6.40M€ 34.54M
Investing Cash Flow€ -7.45M€ -14.54M€ -26.49M€ -22.11M€ -14.13M
Financing Cash Flow€ -14.48M€ -26.16M€ -6.78M€ 2.00M€ -19.76M
Currency in EUR

SergeFerrari Group SA Earnings and Revenue History

Income Statement >

SergeFerrari Group SA Debt to Assets

Balance Sheet >

SergeFerrari Group SA Cash Flow

Cash Flow >

SergeFerrari Group SA Forecast EPS vs Actual EPS

Earnings >