SergeFerrari Group SA (EPA:ALFER)
France · Delayed Price · Currency is EUR 6.92
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
SergeFerrari Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 347.53 | 347.53 | 323.64 | 327.64 | 338.7 | 285.88 |
Revenue Growth | 2.08% | 7.38% | -1.22% | -3.26% | 18.47% | 46.38% |
Gross Profit Gross Profit Growth | 161.78 | 161.78 | 151.99 | 153.46 | 169.96 | 155.14 |
Operating Income Operating Income Growth | 19.33 | 19.33 | -0.36 | 12.49 | 25.16 | 19.63 |
Net Income Net Income Growth | 5.36 | 5.36 | -15.19 | 4.72 | 15.52 | 10.18 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | -1.31 | 0.40 | 1.30 | 0.86 |
EPS Growth | 599.54% | - | - | -69.23% | 51.16% | 2766.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 50.56 | 50.56 | 52.32 | 55.31 | 58.28 | 50.43 |
Germany Germany Growth | 52.18 | 52.18 | 51.57 | 50.62 | 56.89 | 45.79 |
United States United States Growth | 40.49 | 40.49 | 27.99 | 33.03 | 32.32 | - |
Other Countries Other Countries Growth | 204.3 | 204.3 | 191.76 | 188.68 | 191.21 | 162.93 |
Total Total Growth | 347.53 | 347.53 | 323.64 | 327.64 | 338.7 | 285.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.63 | 26.63 | 21.67 | 29.57 | 32.89 | 46.87 |
Total Debt Total Debt Growth | 141.34 | 141.34 | 146.84 | 157.79 | 118.21 | 101.68 |
Net Cash (Debt) Net Cash Growth | -114.71 | -114.71 | -125.17 | -128.22 | -85.32 | -54.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.06 | -10.06 | -10.80 | -10.87 | -7.14 | -4.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.3 | 34.3 | 32.59 | 30.18 | 9.26 | 37.39 |
Capital Expenditures CapEx Growth | -6.59 | -6.59 | -8.84 | -16.43 | -13.11 | -9 |
Free Cash Flow Free Cash Flow Growth | 27.71 | 27.71 | 23.76 | 13.76 | -3.85 | 28.39 |
Free Cash Flow Growth | 224.32% | 16.63% | 72.68% | - | - | 49.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.55% | 46.55% | 46.96% | 46.84% | 50.18% | 54.27% |
Operating Margin | 5.56% | 5.56% | -0.11% | 3.81% | 7.43% | 6.87% |
Pretax Margin | 2.89% | 2.89% | -2.42% | 2.02% | 6.64% | 5.32% |
Profit Margin | 1.54% | 1.54% | -4.69% | 1.44% | 4.58% | 3.56% |
FCF Margin | 7.97% | 7.97% | 7.34% | 4.20% | -1.14% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | - | 0.120 | 0.400 | 0.290 |
Dividend Per Share Growth | 0% | - | - | -70.00% | 37.93% | - |
Dividend Yield | 1.88% | 1.75% | - | 1.55% | 3.98% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.72 | 16.12 | - | 20.20 | 8.34 | 14.27 |
Forward PE | 9.25 | 9.71 | 23.32 | 18.42 | 8.87 | 11.84 |
P/FCF Ratio | 2.85 | 3.12 | 2.50 | 6.93 | - | 5.12 |
PS Ratio | 0.23 | 0.25 | 0.18 | 0.29 | 0.38 | 0.51 |