SergeFerrari Group SA (FR:SEFER)
:SEFER
Total Valuation
SergeFerrari Group SA has a market cap or net worth of €81.72M. The enterprise value is €194.91M.
Market Cap€81.72M
Enterprise Value€194.91M
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 0.05 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee286.01K
Profits Per Employee4.41K
Employee Count1,215
Asset Turnover1.04
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of SergeFerrari Group SA is 17.4. SergeFerrari Group SA’s PEG ratio is -0.13.
PE Ratio17.4
PS Ratio0.27
PB Ratio0.86
Price to Fair Value0.86
Price to FCF4.52
Price to Operating Cash Flow2.83
PEG Ratio-0.13
Income Statement
In the last 12 months, SergeFerrari Group SA had revenue of 347.50M and earned 5.36M in profits. Earnings per share was 0.44.
Revenue347.50M
Gross Profit61.66M
Operating Income18.79M
Pretax Income10.04M
Net Income5.36M
EBITDA38.64M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 30.31M and capital expenditures -6.59M, giving a free cash flow of 23.72M billion.
Operating Cash Flow30.31M
Free Cash Flow23.72M
Free Cash Flow per Share1.93
Dividends & Yields
SergeFerrari Group SA pays an annual dividend of €0.12, resulting in a dividend yield of 1.6%
Dividend Per Share€0.12
Dividend Yield1.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change34.48%
50-Day Moving Average7.63
200-Day Moving Average7.18
Relative Strength Index (RSI)46.16
Average Volume (3m)3.98K
Important Dates
SergeFerrari Group SA upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
SergeFerrari Group SA as a current ratio of 1.86, with Debt / Equity ratio of 131.29%
Current Ratio1.86
Quick Ratio0.95
Debt to Market Cap1.11
Net Debt to EBITDA2.97
Interest Coverage Ratio2.55
Taxes
In the past 12 months, SergeFerrari Group SA has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate0.25
Enterprise Valuation
SergeFerrari Group SA EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 10.10.
EV to Sales0.60
EV to EBITDA5.38
EV to Free Cash Flow10.10
EV to Operating Cash Flow7.65
Balance Sheet
SergeFerrari Group SA has €26.63M in cash and marketable securities with €141.34M in debt, giving a net cash position of -€114.71M billion.
Cash & Marketable Securities€26.63M
Total Debt€141.34M
Net Cash-€114.71M
Net Cash Per Share-€9.33
Tangible Book Value Per Share€5.51
Margins
Gross margin is 17.74%, with operating margin of 5.41%, and net profit margin of 1.54%.
Gross Margin17.74%
Operating Margin5.41%
Pretax Margin2.89%
Net Profit Margin1.54%
EBITDA Margin11.12%
EBIT Margin5.41%
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 Forecast8.43%
EPS Growth Forecast―