SergeFerrari Group SA (EPA:SEFER)

SergeFerrari Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	95	129	145	70	72
Market Cap Growth	-61.00%	-26.38%	-10.88%	106.68%	-2.65%	-4.66%
Enterprise Value	192	227	221	222	114	105
Last Close Price	5.41	7.89	10.23	11.67	5.55	5.59
PE Ratio	-	20.20	8.34	14.27	198.00	14.96
Forward PE	104.64	18.42	8.87	11.84	23.53	12.68
PS Ratio	0.20	0.29	0.38	0.51	0.36	0.38
PB Ratio	0.59	0.74	1.00	1.24	0.70	0.74
P/TBV Ratio	1.15	1.34	1.71	1.97	1.19	0.89
P/FCF Ratio	1.31	6.93	-	5.12	3.71	5.53
P/OCF Ratio	1.14	3.16	13.98	3.89	2.61	3.37
EV/Sales Ratio	0.61	0.69	0.65	0.78	0.58	0.55
EV/EBITDA Ratio	11.55	12.13	6.59	8.17	7.39	7.59
EV/EBIT Ratio	24.35	8.78	11.30	20.73	13.31
EV/FCF Ratio	3.93	16.47	-	7.81	6.02	8.01
Debt / Equity Ratio	1.21	1.23	0.91	0.87	1.11	0.51
Debt / EBITDA Ratio	8.66	5.67	2.85	2.92	5.14	2.47
Debt / FCF Ratio	2.95	11.47	-	3.58	5.93	3.77
Asset Turnover	0.88	0.92	1.02	0.92	0.77	1.00
Inventory Turnover	1.68	1.76	1.81	1.71	1.49	1.55
Quick Ratio	0.85	0.94	0.93	1.12	1.26	1.29
Current Ratio	1.63	1.86	1.85	2.01	2.20	2.26
Return on Equity (ROE)	-6.43%	4.70%	13.51%	10.29%	0.64%	5.08%
Return on Assets (ROA)	-0.15%	1.63%	4.73%	3.95%	1.35%	2.60%
Return on Capital (ROIC)	-0.20%	2.18%	6.74%	5.67%	1.91%	3.75%
Return on Capital Employed (ROCE)	-	3.60%	10.90%	8.90%	2.40%	5.30%
Earnings Yield	-14.38%	4.95%	11.99%	7.01%	0.51%	6.68%
FCF Yield	76.43%	14.44%	-2.97%	19.55%	26.99%	18.09%
Dividend Yield	2.22%	1.52%	3.91%	2.48%	-	2.15%
Payout Ratio	0.00%	100.62%	22.62%	10.38%	109.30%	12.37%
Buyback Yield / Dilution	0.09%	1.23%	-0.90%	-0.01%	-0.53%	4.30%
Total Shareholder Return	2.30%	2.75%	3.01%	2.47%	-0.53%	6.45%

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.