SergeFerrari Group SA
Total Valuation
EURAs of June 30, 2026, SergeFerrari Group SA carries a market capitalization of 88.03M, placing it among publicly traded companies globally. Its enterprise value stands at 216.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.03M |
| Enterprise Value | 216.82M |
Important Dates
SergeFerrari Group SA's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2026, SergeFerrari Group SA has 11.43M shares outstanding.
| Shares Outstanding | 11.43M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.50 |
Financial Position
As of June 30, 2026, SergeFerrari Group SA maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.89 |
| Quick Ratio | 0.23 |
| Debt / Equity | 111.72 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,147.00 |
Stock Price Statistics
EURThese figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 6.13 |
Balance Sheet
EURAs of June 30, 2026, SergeFerrari Group SA holds 22.80M in cash and equivalents against 138.81M in total debt, resulting in a net debt position of 72.62M. Total book value stands at 111.47M, with working capital of 86.99M providing operational flexibility.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 138.81M |
| Net Debt | 72.62M |
| Equity (Book Value) | 111.47M |
| Book Value Per Share | 9.75 |
| Working Capital | 86.99M |