France · Delayed Price · Currency is EUR SergeFerrari Group Statistics
Total Valuation
EPA:SEFER has a market cap or net worth of EUR 79.27 million. The enterprise value is 207.71 million.
| Market Cap | 79.27M |
| Enterprise Value | 207.71M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EPA:SEFER has 11.42 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 8.36.
| PE Ratio | 14.77 |
| Forward PE | 8.36 |
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.50.
| EV / Earnings | 38.77 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.22 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 291,798 |
| Profits Per Employee | 4,498 |
| Employee Count | 1,191 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, EPA:SEFER has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.21, so EPA:SEFER's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 3,860 |
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 347.53 million and earned 5.36 million in profits. Earnings per share was 0.47.
| Revenue | 347.53M |
| Gross Profit | 167.67M |
| Operating Income | 20.33M |
| Pretax Income | 10.04M |
| Net Income | 5.36M |
| EBITDA | 42.09M |
| EBIT | 20.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 26.63 million in cash and 141.34 million in debt, with a net cash position of -114.71 million or -10.04 per share.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 141.34M |
| Net Cash | -114.71M |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 121.39M |
| Book Value Per Share | 8.83 |
| Working Capital | 79.82M |
Cash Flow
In the last 12 months, operating cash flow was 34.30 million and capital expenditures -6.59 million, giving a free cash flow of 27.71 million.
| Operating Cash Flow | 34.30M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | 21.76M |
| Net Borrowing | -13.49M |
| Free Cash Flow | 27.71M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 48.25%, with operating and profit margins of 5.85% and 1.54%.
| Gross Margin | 48.25% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.54% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 5.85% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.56% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.76% |
| FCF Yield | 34.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |