France · Delayed Price · Currency is EUR SergeFerrari Group Statistics
Total Valuation
EPA:SEFER has a market cap or net worth of EUR 86.12 million. The enterprise value is 227.09 million.
| Market Cap | 86.12M |
| Enterprise Value | 227.09M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| 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 112.22 and the forward PE ratio is 9.69.
| PE Ratio | 112.22 |
| Forward PE | 9.69 |
| PS Ratio | 0.25 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 26.58.
| EV / Earnings | 306.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 15.68 |
| EV / FCF | 26.58 |
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 +23.61% in the last 52 weeks. The beta is 1.25, so EPA:SEFER's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 4,910 |
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 | 6.53% |
| Earnings Yield | 0.86% |
| FCF Yield | 9.92% |
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 |