SergeFerrari Group SA (SEFER) AI Stock Analysis

• Market Cap: €82.88M
• Dividend Yield: 1.66%
• Average Volume (3M): 6.62K
• Price to Earnings (P/E): 64.2
• Beta (1Y): 1.04
• 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: 3,963
• 30 Day Avg. Volume: 6,622
• 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

• Rating: 55 Neutral
• Price Target: €6.50 ▼(-9.97% Downside)

The overall stock score of 55 reflects the company's strong cash flow generation and gross margins, offset by challenges in profitability and high leverage. Technical indicators show moderate momentum, while valuation is hampered by negative earnings.

SergeFerrari Group SA Business Overview & Revenue Model

Company Description

SergeFerrari Group SA (SEFER) is a leading global company specializing in the design, manufacture, and distribution of innovative flexible composite materials. These materials are utilized across various sectors including architecture, industry, and furniture. The company's core products include advanced composite membranes and flexible materials renowned for their durability, lightweight nature, and environmental benefits, serving applications such as tensile architecture, solar protection, and modular structures.

How the Company Makes Money

SergeFerrari Group SA generates revenue primarily through the sale of its high-performance composite materials. The company serves a diverse clientele across sectors like architecture and construction, where its products are used for building facades and roofing solutions. Additionally, the company benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. The company's commitment to innovation and sustainability also allows it to command a premium in markets looking for eco-friendly solutions. Key revenue streams include direct sales to businesses and distributors worldwide, as well as custom solutions for specific industry applications.

SergeFerrari Group SA Financial Statement Overview

Summary

SergeFerrari Group exhibits strong gross margins and cash flow generation, but faces challenges with declining revenue, negative profitability, and high leverage. The need for strategic adjustments is evident 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	43.81M	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: 7.22
• 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 7.22 is above the 20-day moving average (MA) of 7.14, above the 50-day MA of 6.82, and above the 200-day MA of 5.90, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 67.47 is Neutral, neither overbought nor oversold. The STOCH value of 72.37 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	68 Neutral	€44.20B	15.78	11.84%	2.43%	1.09%	-0.94%
TKTT	64 Neutral	€1.09B	29.10	-9.67%	―	1.00%	-327.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALHRG	60 Neutral	€61.51M	―	―	8.80%	-45.62%	-174.71%
SEFER	55 Neutral	€82.88M	64.18	0.68%	1.66%	8.43%	―