France
· Delayed Price · Currency is EUR SergeFerrari Group Statistics
Total Valuation
EPA:SEFER has a market cap or net worth of EUR 58.68 million. The enterprise value is 196.13 million.
| Market Cap | 58.68M |
| Enterprise Value | 196.13M |
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 | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 2.59% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 8.26.
| EV / Earnings | -12.92 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.51 |
| EV / EBIT | n/a |
| EV / FCF | 8.26 |
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 | 7.87 |
| 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
In the past 12 months, EPA:SEFER has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 1.04, so EPA:SEFER's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 2,693 |
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 | -356,000 |
| Pretax Income | -7.82M |
| Net Income | -15.19M |
| EBITDA | 9.50M |
| EBIT | -356,000 |
| Loss Per Share | -1.31 |
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 |
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 |
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
EPA:SEFER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -25.88% |
| FCF Yield | 40.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |