SergeFerrari Group SA (SEFER) AI Stock Analysis

• Market Cap: €93.12M
• Dividend Yield: 1.5%
• Average Volume (3M): 3.98K
• Price to Earnings (P/E): 71.1
• Beta (1Y): 0.71
• Revenue Growth: 8.43%
• EPS Growth: N/A
• Country: FR
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.67
• Shares Outstanding: 12,299,259
• 10 Day Avg. Volume: 2,114
• 30 Day Avg. Volume: 3,977
• PEG Ratio: <0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 2.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.53
• Revenue Forecast (FY): €302.17M

• Rating: 55 Neutral
• Price Target: €8.50 ▲(3.66% Upside)

The overall stock score is primarily influenced by the company's strong cash flow generation and gross margins, despite facing profitability challenges and high leverage. Technical indicators suggest bullish momentum but also highlight overbought conditions, which could lead to a price correction. The high P/E ratio indicates potential overvaluation, further impacting the score.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates effective capital management and provides the company with the financial flexibility to invest in growth opportunities and manage debt obligations.

Gross Margins

High gross margins reflect efficient production processes and pricing power, which can support profitability and competitive positioning in the long term.

Product Innovation

Continued investment in R&D for product innovation helps maintain competitive advantage and expand market offerings, attracting new customers and driving future revenue growth.

Negative Factors

High Leverage

High leverage increases financial risk and can strain cash flow, limiting the company's ability to invest in growth and manage economic downturns effectively.

Negative Profitability

Negative profitability indicates operational challenges and may hinder the company's ability to reinvest in its business, affecting long-term growth prospects.

Revenue Decline

A decline in revenue suggests potential market share loss or demand issues, which could impact the company's competitive position and future financial performance.

SergeFerrari Group SA Business Overview & Revenue Model

Company Description

SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof, shading structure, and big top; indoor and outdoor acoustic treatment; bioclimatic facade; building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection and environment, and yachting applications. In addition, the company offers sling seats for outdoor and contract furniture and upholstery for indoor and outdoor furniture. Further, it provides antiviral technology on surfaces dedicated for indoor applications. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.

How the Company Makes Money

SergeFerrari Group SA generates revenue through the sale of its composite materials and advanced textile solutions. The company’s primary revenue streams come from direct sales to construction and industrial companies, as well as through partnerships with distributors and contractors in the architecture and design sectors. SEFER also benefits from recurring revenue through maintenance contracts and service agreements related to its products. Strategic collaborations with key players in various industries further enhance its market reach and contribute to earnings. Additionally, the company invests in research and development to innovate new products, thereby expanding its offerings and attracting new customers.

SergeFerrari Group SA Financial Statement Overview

Summary

SergeFerrari Group shows strong gross margins and cash flow generation despite challenges in profitability and high leverage. The decrease in revenue and profitability, coupled with high debt levels, suggests the need for strategic adjustments to improve financial health and stability.

Income Statement

SergeFerrari Group's revenue has decreased slightly from €327.6M in 2023 to €323.6M in 2024, showing negative revenue growth. The gross profit margin for 2024 is 49.23%, indicating strong efficiency in production, but the net profit margin has turned negative at -4.69% due to the net loss. EBIT margin is also negative at -0.08%, reflecting operational challenges. However, the EBITDA margin is 6.13%, showing some operational cash flow generation capacity.

Balance Sheet

The debt-to-equity ratio is high at 1.43, indicating significant leverage which could pose a risk if not managed well. Return on Equity (ROE) is negative due to the net loss, highlighting challenges in generating returns for shareholders. The equity ratio stands at 29.65%, showing moderate financial stability but also reliance on debt financing.

Cash Flow

Operating cash flow has improved to €32.59M, a positive sign of cash-generating capacity. Free cash flow has increased to €23.76M, reflecting effective capital management. The operating cash flow to net income ratio is negative due to the net loss, but the free cash flow to net income ratio is positive, suggesting the company generates cash despite reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	340.46M	323.64M	327.64M	338.70M	285.88M	195.30M
Gross Profit	117.57M	159.28M	153.46M	65.02M	54.82M	28.72M
EBITDA	29.21M	19.07M	32.50M	43.19M	36.49M	22.00M
Net Income	740.00K	-15.19M	4.72M	15.52M	10.18M	355.00K
Balance Sheet
Total Assets	355.24M	347.54M	366.38M	347.66M	316.82M	304.41M
Cash, Cash Equivalents and Short-Term Investments	20.05M	21.67M	29.57M	32.89M	46.87M	45.92M
Total Debt	149.21M	146.84M	157.79M	118.21M	101.68M	112.43M
Total Liabilities	234.51M	232.22M	237.54M	217.94M	199.55M	203.22M
Stockholders Equity	108.92M	103.04M	118.54M	119.98M	109.10M	94.78M
Cash Flow
Free Cash Flow	5.13M	23.76M	13.76M	-6.71M	25.54M	17.27M
Operating Cash Flow	14.25M	32.59M	30.18M	6.40M	34.54M	25.20M
Investing Cash Flow	-12.83M	-14.54M	-26.49M	-22.11M	-14.13M	-43.17M
Financing Cash Flow	-6.01M	-26.16M	-6.78M	2.00M	-19.76M	36.01M

SergeFerrari Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SEFER, the sentiment is Positive. The current price of 8.2 is above the 20-day moving average (MA) of 7.79, above the 50-day MA of 7.51, and above the 200-day MA of 6.22, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 72.40 is Negative, neither overbought nor oversold. The STOCH value of 92.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SEFER.

SergeFerrari Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGO	65 Neutral	€40.34B	14.40	11.84%	2.63%	1.09%	-0.94%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TKTT	61 Neutral	€1.10B	-13.60	-9.67%	―	1.00%	-327.58%
ALHRG	58 Neutral	€60.09M	-3.34	―	9.27%	-45.62%	-174.71%
SEFER	55 Neutral	€93.12M	71.11	0.68%	1.50%	8.43%	―