SergeFerrari Group Statistics

Total Valuation

EPA:SEFER has a market cap or net worth of EUR 61.65 million. The enterprise value is 199.10 million.

Market Cap	61.65M
Enterprise Value	199.10M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:SEFER has 11.42 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	11.42M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	2.59%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.94
PS Ratio	0.19
PB Ratio	0.53
P/TBV Ratio	1.11
P/FCF Ratio	2.60
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 8.38.

EV / Earnings	-13.11
EV / Sales	0.62
EV / EBITDA	10.66
EV / EBIT	n/a
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.27.

Current Ratio	1.49
Quick Ratio	0.76
Debt / Equity	1.27
Debt / EBITDA	7.86
Debt / FCF	6.18
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	266,368
Profits Per Employee	-12,499
Employee Count	1,215
Asset Turnover	0.91
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.12, so EPA:SEFER's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.44%
50-Day Moving Average	5.54
200-Day Moving Average	5.60
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	3,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:SEFER had revenue of EUR 323.64 million and -15.19 million in losses. Loss per share was -1.31.

Revenue	323.64M
Gross Profit	151.99M
Operating Income	-355,000
Pretax Income	-7.82M
Net Income	-15.19M
EBITDA	9.51M
EBIT	-355,000
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 21.67 million in cash and 146.84 million in debt, giving a net cash position of -125.17 million or -10.96 per share.

Cash & Cash Equivalents	21.67M
Total Debt	146.84M
Net Cash	-125.17M
Net Cash Per Share	-10.96
Equity (Book Value)	115.32M
Book Value Per Share	9.03
Working Capital	59.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.59 million and capital expenditures -8.84 million, giving a free cash flow of 23.76 million.

Operating Cash Flow	32.59M
Capital Expenditures	-8.84M
Free Cash Flow	23.76M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of -0.11% and -4.69%.

Gross Margin	46.96%
Operating Margin	-0.11%
Pretax Margin	-2.42%
Profit Margin	-4.69%
EBITDA Margin	2.94%
EBIT Margin	-0.11%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.12
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	3.94%
Earnings Yield	-24.63%
FCF Yield	38.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:SEFER has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a