SergeFerrari Group SA

SergeFerrari Group SA

5.58
EUR
-0.06
(-1.06%)
89.63MMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of June 30, 2026, SergeFerrari Group SA carries a market capitalization of 89.63M, placing it among publicly traded companies globally. Its enterprise value stands at 218.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.63M
Enterprise Value218.43M

Important Dates

SergeFerrari Group SA's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, SergeFerrari Group SA has 11.43M shares outstanding.

Shares Outstanding11.43M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.80
P/TBV Ratio1.52

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 Ratio1.89
Quick Ratio0.23
Debt / Equity111.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,147.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, SergeFerrari Group SA's stock has declined approximately 24.59% over the past 52 weeks. The 50-day moving average sits at 6.19, while the 200-day moving average is 7.13.

52-Week Price Change-24.59%
50-Day Moving Average6.19
200-Day Moving Average7.13

Balance Sheet

EUR

As 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 Equivalents22.80M
Total Debt138.81M
Net Debt72.62M
Equity (Book Value)111.47M
Book Value Per Share9.75
Working Capital86.99M