SergeFerrari Group SA (LON:0QVG)

SergeFerrari Group Statistics

Total Valuation

LON:0QVG has a market cap or net worth of GBP 84.37 million. The enterprise value is 207.17 million.

Market Cap	84.37M
Enterprise Value	207.17M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.42M
Shares Outstanding	n/a
Shares Change (YoY)	-6.53%
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 133.01 and the forward PE ratio is 10.56.

PE Ratio	133.01
Forward PE	10.56
PS Ratio	0.29
PB Ratio	0.82
P/TBV Ratio	1.58
P/FCF Ratio	11.52
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 28.29.

EV / Earnings	326.61
EV / Sales	0.70
EV / EBITDA	8.41
EV / EBIT	16.42
EV / FCF	28.29

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 2.52%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	245,040
Profits Per Employee	533
Employee Count	1,191
Asset Turnover	0.96
Inventory Turnover	1.92

Taxes

In the past 12 months, LON:0QVG has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	56.48%

Stock Price Statistics

The stock price has increased by +37.48% in the last 52 weeks. The beta is 1.29, so LON:0QVG's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+37.48%
50-Day Moving Average	7.84
200-Day Moving Average	6.58
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	169

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, LON:0QVG had revenue of GBP 291.84 million and earned 634,323 in profits. Earnings per share was 0.06.

Revenue	291.84M
Gross Profit	139.13M
Operating Income	12.41M
Pretax Income	5.23M
Net Income	634,323
EBITDA	16.39M
EBIT	12.41M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 17.18 million in cash and 127.90 million in debt, with a net cash position of -110.72 million.

Cash & Cash Equivalents	17.18M
Total Debt	127.90M
Net Cash	-110.72M
Net Cash Per Share	n/a
Equity (Book Value)	103.49M
Book Value Per Share	8.17
Working Capital	50.71M

Cash Flow

In the last 12 months, operating cash flow was 15.14 million and capital expenditures -7.82 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	15.14M
Capital Expenditures	-7.82M
Free Cash Flow	7.32M
FCF Per Share	n/a

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

LON:0QVG 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	0.75%
FCF Yield	8.68%

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

LON:0QVG 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