SergeFerrari Group SA (EPA: SEFER)
France
· Delayed Price · Currency is EUR 5.65
-0.34 (-5.68%)
Nov 21, 2024, 10:41 AM CET
SergeFerrari Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 71 | 95 | 129 | 145 | 70 | 72 | Upgrade
|
| Market Cap Growth | -61.01% | -26.38% | -10.88% | 106.68% | -2.65% | -4.66% | Upgrade
|
| Enterprise Value | 199 | 227 | 221 | 222 | 114 | 105 | Upgrade
|
| Last Close Price | 5.99 | 7.89 | 10.23 | 11.67 | 5.55 | 5.59 | Upgrade
|
| PE Ratio | - | 19.74 | 7.87 | 13.57 | 185.16 | 13.63 | Upgrade
|
| Forward PE | 27.72 | 18.42 | 8.87 | 11.84 | 23.52 | 12.68 | Upgrade
|
| PS Ratio | 0.22 | 0.29 | 0.38 | 0.51 | 0.36 | 0.38 | Upgrade
|
| PB Ratio | 0.66 | 0.74 | 1.00 | 1.24 | 0.69 | 0.74 | Upgrade
|
| P/TBV Ratio | 1.15 | 1.34 | 1.71 | 1.97 | 1.19 | 0.89 | Upgrade
|
| P/FCF Ratio | 1.45 | 6.93 | - | 5.12 | 3.71 | 5.53 | Upgrade
|
| P/OCF Ratio | 1.14 | 3.16 | 13.98 | 3.88 | 2.61 | 3.37 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.69 | 0.65 | 0.78 | 0.58 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 11.96 | 12.13 | 6.59 | 8.17 | 7.39 | 7.59 | Upgrade
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| EV/EBIT Ratio | - | 24.35 | 8.78 | 11.30 | 20.73 | 13.31 | Upgrade
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| EV/FCF Ratio | 4.07 | 16.47 | - | 7.81 | 6.01 | 8.01 | Upgrade
|
| Debt / Equity Ratio | 1.21 | 1.22 | 0.91 | 0.87 | 1.11 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 8.66 | 5.67 | 2.85 | 2.92 | 5.14 | 2.47 | Upgrade
|
| Debt / FCF Ratio | 2.95 | 11.47 | - | 3.58 | 5.93 | 3.77 | Upgrade
|
| Asset Turnover | 0.88 | 0.92 | 1.02 | 0.92 | 0.77 | 1.00 | Upgrade
|
| Inventory Turnover | 1.68 | 1.76 | 1.81 | 1.71 | 1.49 | 1.55 | Upgrade
|
| Quick Ratio | 0.84 | 0.94 | 0.93 | 1.12 | 1.26 | 1.29 | Upgrade
|
| Current Ratio | 1.63 | 1.86 | 1.85 | 2.01 | 2.20 | 2.26 | Upgrade
|
| Return on Equity (ROE) | -6.43% | 4.70% | 13.51% | 10.29% | 0.64% | 5.08% | Upgrade
|
| Return on Assets (ROA) | -0.15% | 1.63% | 4.73% | 3.95% | 1.35% | 2.60% | Upgrade
|
| Return on Capital (ROIC) | -0.20% | 2.18% | 6.74% | 5.67% | 1.91% | 3.75% | Upgrade
|
| Earnings Yield | -12.99% | 4.95% | 11.99% | 7.01% | 0.51% | 6.68% | Upgrade
|
| FCF Yield | 69.03% | 14.43% | -2.97% | 19.54% | 26.99% | 18.09% | Upgrade
|
| Dividend Yield | 2.00% | 1.52% | 3.91% | 2.48% | - | 2.15% | Upgrade
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| Payout Ratio | 0.00% | 100.61% | 22.62% | 10.39% | 109.30% | 12.37% | Upgrade
|
| Buyback Yield / Dilution | 0.09% | 1.23% | -0.90% | -0.01% | -0.53% | 4.30% | Upgrade
|
| Total Shareholder Return | 2.09% | 2.75% | 3.01% | 2.47% | -0.53% | 6.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.