SergeFerrari Group SA (SEFER) AI Stock Analysis

• Market Cap: €64.95M
• Dividend Yield: 2.15%
• Average Volume (3M): 3.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: -1.22%
• EPS Growth: -427.29%
• Country: FR
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 91
• Industry: Construction
• EPS (TTM): -0.56
• Shares Outstanding: 12,299,259
• 10 Day Avg. Volume: 3,465
• 30 Day Avg. Volume: 2,995
• PEG Ratio: 0.15
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.93
• 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: €5.50
• Price Target Upside: -1.43% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €5.50 ▼(-1.43%Downside)

The overall stock score of 55 reflects the strong cash flow generation and gross margins, which are overshadowed by negative revenue and profit trends, high leverage, and weak valuation metrics. Technical indicators suggest a cautious outlook, contributing to a moderately low score.

SergeFerrari Group SA Business Overview & Revenue Model

Company Description

SergeFerrari Group SA (SEFER) is a leading French company specializing in the design, manufacture, and distribution of innovative flexible composite materials. The company's products are utilized across various sectors, including architecture, building, industry, furniture, and yachting. Known for its sustainability-focused approach, SergeFerrari Group offers high-performance materials that provide solutions for energy efficiency, environmental protection, and creative architectural expression.

How the Company Makes Money

SergeFerrari Group SA generates revenue primarily through the sale of its advanced composite materials. The company's key revenue streams include architectural membranes for building facades, solar protection, and tensile architecture, industrial applications such as biogas covers and conveyor belts, and marine and furniture applications. SergeFerrari collaborates with architects, designers, and manufacturers to integrate its materials into large-scale projects. Moreover, the company invests in R&D to continually develop innovative products, enhancing its competitive edge and market reach. Strategic acquisitions and partnerships also play a significant role in expanding its product offerings and geographic presence, contributing to its overall earnings.

SergeFerrari Group SA Financial Statement Overview

Summary

SergeFerrari Group demonstrates strong gross margins and cash flow generation, but faces challenges with declining revenue, negative net profit margin, and high leverage. The need for strategic adjustments to improve profitability and reduce debt reliance is evident.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	323.64M	327.64M	338.70M	285.88M	195.30M
Gross Profit	159.28M	153.46M	65.02M	54.82M	28.72M
EBITDA	19.86M	32.50M	43.81M	36.49M	22.00M
Net Income	-15.19M	4.72M	15.52M	10.18M	355.00K
Balance Sheet
Total Assets	347.54M	366.38M	347.66M	316.82M	304.41M
Cash, Cash Equivalents and Short-Term Investments	21.67M	29.57M	32.89M	46.87M	45.92M
Total Debt	146.84M	157.79M	118.21M	101.68M	112.43M
Total Liabilities	232.22M	237.54M	217.94M	199.55M	203.22M
Stockholders Equity	103.04M	118.54M	119.98M	109.10M	94.78M
Cash Flow
Free Cash Flow	23.76M	13.76M	-6.71M	25.54M	17.27M
Operating Cash Flow	32.59M	30.18M	6.40M	34.54M	25.20M
Investing Cash Flow	-14.54M	-26.49M	-22.11M	-14.13M	-43.17M
Financing Cash Flow	-26.16M	-6.78M	2.00M	-19.76M	37.71M

SergeFerrari Group SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5.58 is above the 20-day moving average (MA) of 5.40, above the 50-day MA of 5.43, and above the 200-day MA of 5.51, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 55.43 is Neutral, 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	72 Outperform	€50.03B	17.80	11.75%	2.19%	-2.86%	8.16%
Sector *	65 Neutral	€9.35B	16.44	3.99%	3.38%	2.85%	-16.21%
ALHRG	64 Neutral	€62.08M	5.72		8.72%	-37.09%	16.10%
TKTT	56 Neutral	€1.08B	29.10	-7.45%	―	-0.93%	-407.45%
SEFER	55 Neutral	€64.95M	―	-13.71%	2.15%	-1.22%	-427.29%