SergeFerrari Group SA (SEFER) AI Stock Analysis

• Market Cap: €61.23M
• Dividend Yield: 2.31%
• Average Volume (3M): 2.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: -1.22%
• EPS Growth: -427.29%
• Country: FR
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 85
• Industry: Construction
• EPS (TTM): -1.30
• Shares Outstanding: 12,299,259
• 10 Day Avg. Volume: 1,940
• 30 Day Avg. Volume: 2,074
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: €5.50 ▲(4.56%Upside)

The overall stock score of 56 reflects a company with strong cash flow generation but hindered by declining revenue, negative profitability, and high leverage. While technical indicators show stability, the negative valuation due to losses remains a concern. Improvements in financial performance could enhance the stock's attractiveness.

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
	EBIT
-267.00K	12.55M	24.77M	19.64M	6.45M
	EBITDA
19.86M	32.50M	43.81M	36.49M	22.00M
	Net Income Common Stockholders
-15.19M	4.72M	15.52M	10.18M	355.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.67M	29.57M	32.89M	46.87M	45.92M
	Total Assets
347.54M	366.38M	347.66M	316.82M	304.41M
	Total Debt
146.84M	157.79M	118.21M	101.68M	112.43M
	Net Debt
125.17M	128.22M	85.32M	54.81M	66.50M
	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: Negative
• Last Price: 5.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SEFER, the sentiment is Negative. The current price of 5.26 is below the 20-day moving average (MA) of 5.40, below the 50-day MA of 5.36, and below the 200-day MA of 5.53, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.96 is Neutral, neither overbought nor oversold. The STOCH value of 15.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SEFER.

SergeFerrari Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTT	81 Outperform	€6.11B	17.62	87.21%	3.73%	49.96%	72.43%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
SEFER	56 Neutral	€61.23M	―	-13.71%	2.31%	-1.22%	-427.29%