SergeFerrari Group Statistics

Total Valuation

SergeFerrari Group has a market cap or net worth of EUR 64.47 million. The enterprise value is 192.43 million.

Market Cap	64.47M
Enterprise Value	192.43M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SergeFerrari Group has 11.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	11.79M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	3.05%
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.31
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	1.08
P/FCF Ratio	1.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 3.95.

EV / Earnings	-20.98
EV / Sales	0.61
EV / EBITDA	11.59
EV / EBIT	n/a
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.21.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	1.21
Debt / EBITDA	8.66
Debt / FCF	2.95
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	252,408
Profits Per Employee	-7,371
Employee Count	1,142
Asset Turnover	0.88
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 1.26, so SergeFerrari Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-26.87%
50-Day Moving Average	5.60
200-Day Moving Average	6.01
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	2,134

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, SergeFerrari Group had revenue of EUR 314.00 million and -9.17 million in losses. Loss per share was -0.78.

Revenue	314.00M
Gross Profit	147.22M
Operating Income	-848,000
Pretax Income	-4.60M
Net Income	-9.17M
EBITDA	7.36M
EBIT	-848,000
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 27.28 million in cash and 143.78 million in debt, giving a net cash position of -116.50 million or -9.88 per share.

Cash & Cash Equivalents	27.28M
Total Debt	143.78M
Net Cash	-116.50M
Net Cash Per Share	-9.88
Equity (Book Value)	118.65M
Book Value Per Share	9.09
Working Capital	72.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.31 million and capital expenditures -11.58 million, giving a free cash flow of 48.73 million.

Operating Cash Flow	60.31M
Capital Expenditures	-11.58M
Free Cash Flow	48.73M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 46.89%, with operating and profit margins of -0.27% and -2.92%.

Gross Margin	46.89%
Operating Margin	-0.27%
Pretax Margin	-1.47%
Profit Margin	-2.92%
EBITDA Margin	2.35%
EBIT Margin	-0.27%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.12
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.28%
Earnings Yield	-14.23%
FCF Yield	75.59%

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

SergeFerrari Group has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a