SergeFerrari Group S.A.

    SergeFerrari Group S.A.

    EEURONEXT:SEFER
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    16.05
    13.48
    12.09
    12.96
    12.38
    15.03
    16.06
    16.5
    24.16
    28.36
    27.78
    27.92
    - -
    Basic EPS, GAAP
    0.44
    0.41
    0.39
    0.35
    0.2
    -0.01
    0.41
    0.03
    0.86
    1.3
    0.4
    -1.31
    - -
    Free Cash Flow per Basic Share
    1.92
    1.41
    1.27
    0.74
    0.59
    0.55
    1.11
    1.6
    2.4
    -0.32
    1.17
    2.05
    - -
    Dividend per Share
    - -
    - -
    0.12
    0.12
    0.11
    0.08
    0.05
    0.03
    0.09
    0.3
    0.45
    0.18
    - -
    Book Value per Share
    4.32
    7.69
    8
    7.56
    7.6
    7.42
    8.18
    8.02
    9.06
    10.15
    10.03
    9.03
    9.43
    Tangible Book Value per Share
    3.9
    7.14
    7.37
    6.48
    5.74
    5.5
    6.17
    4.37
    5.66
    5.95
    5.53
    4.39
    4.73
    Basic Weighted Avg Shares
    9
    11
    12
    12
    14
    12
    12
    12
    12
    12
    12
    12
    - -
    Sales/Revenue/Turnover
    140
    142
    148
    158
    172
    185
    189
    195
    286
    339
    328
    324
    348
    Operating Margin (%)
    6.43
    5.37
    5.32
    4.32
    4.25
    2.34
    3.69
    -0.27
    6.79
    7.63
    3.37
    3.63
    5.82
    Depreciation Expense
    7
    7
    7
    7
    7
    8
    15
    18
    18
    19
    21
    21
    22
    Net Income, GAAP
    4
    4
    5
    4
    3
    - -
    5
    - -
    10
    16
    5
    -15
    5
    Effective Tax Rate (%)
    32.27
    25.09
    27.64
    24.42
    14.24
    20.86
    28.41
    15.92
    26.19
    25.78
    8.38
    - -
    24.92
    Profit Margin (%)
    2.74
    3.04
    3.23
    2.7
    1.61
    -0.07
    2.55
    0.18
    3.56
    4.58
    1.44
    -4.69
    1.54
    Working Capital
    34
    72
    84
    81
    74
    69
    70
    95
    96
    99
    91
    59
    80
    LT Debt
    16
    8
    16
    16
    16
    16
    37
    91
    82
    90
    125
    104
    117
    Total Equity
    51
    95
    98
    92
    92
    92
    97
    101
    117
    130
    129
    115
    121
    Return on Invested Capital (%)
    - -
    5.15
    4.36
    4.01
    5.06
    2.76
    3.55
    -0.23
    6.21
    7.72
    3.62
    - -
    5.55
    Return on Capital (%)
    - -
    4.59
    4.14
    3.85
    3.08
    0.46
    4.33
    1.04
    5.15
    7.04
    2.99
    - -
    3.11
    Return on Common Equity (%)
    - -
    5.94
    4.97
    4.5
    3.01
    -0.13
    5.14
    0.37
    9.98
    13.55
    3.96
    -13.71
    5.08

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.42%
    4.12%
    5.26%
    Free Cash Flow
    -36.34%
    -86.46%
    16.63%
    Net Income, GAAP
    -207.35%
    438.56%
    -135.28%
    Sales/Revenue/Turnover
    9.61%
    13.55%
    7.38%
    Total Cash Common Dividend
    - -
    69.88%
    -48.9%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    328
    2024
    - -
    - -
    - -
    - -
    324
    2025
    - -
    - -
    - -
    - -
    348

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.4
    2024
    - -
    - -
    - -
    - -
    -1.31
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.45
    2024
    - -
    - -
    - -
    - -
    0.18
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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