SergeFerrari Group SA (EPA:SEFER)

SergeFerrari Group Statistics

Total Valuation

EPA:SEFER has a market cap or net worth of EUR 79.49 million. The enterprise value is 220.46 million.

Market Cap	79.49M
Enterprise Value	220.46M

Important Dates

The last earnings date was 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 -6.53% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	-7.17%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	1.33%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 103.59 and the forward PE ratio is 10.09.

PE Ratio	103.59
Forward PE	10.09
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	1.28
P/FCF Ratio	9.31
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 25.81.

EV / Earnings	297.92
EV / Sales	0.65
EV / EBITDA	7.79
EV / EBIT	15.23
EV / FCF	25.81

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.24.

Current Ratio	1.45
Quick Ratio	0.68
Debt / Equity	1.24
Debt / EBITDA	5.27
Debt / FCF	17.47
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	285,863
Profits Per Employee	621
Employee Count	1,215
Asset Turnover	0.96
Inventory Turnover	1.92

Taxes

In the past 12 months, EPA:SEFER has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	56.48%

Stock Price Statistics

The stock price has increased by +27.71% 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	+27.71%
50-Day Moving Average	6.46
200-Day Moving Average	5.72
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	6,538

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 340.46 million and earned 740,000 in profits. Earnings per share was 0.07.

Revenue	340.46M
Gross Profit	162.31M
Operating Income	14.48M
Pretax Income	6.10M
Net Income	740,000
EBITDA	19.12M
EBIT	14.48M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 20.05 million in cash and 149.21 million in debt, giving a net cash position of -129.16 million or -11.31 per share.

Cash & Cash Equivalents	20.05M
Total Debt	149.21M
Net Cash	-129.16M
Net Cash Per Share	-11.31
Equity (Book Value)	120.73M
Book Value Per Share	9.54
Working Capital	59.16M

Cash Flow

In the last 12 months, operating cash flow was 17.66 million and capital expenditures -9.12 million, giving a free cash flow of 8.54 million.

Operating Cash Flow	17.66M
Capital Expenditures	-9.12M
Free Cash Flow	8.54M
FCF Per Share	0.75

Margins

Gross margin is 47.67%, with operating and profit margins of 4.25% and 0.22%.

Gross Margin	47.67%
Operating Margin	4.25%
Pretax Margin	1.79%
Profit Margin	0.22%
EBITDA Margin	5.62%
EBIT Margin	4.25%
FCF Margin	2.51%

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	66.35%
Buyback Yield	6.53%
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	10.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7