Serge Ferrari (SEFER) | Financial Analysis & Statements
Serge Ferrari Group S.A. | Small-cap | Industrials
Serge Ferrari Group S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
323.6M
Gross Profit
159.3M
49.22%
Operating Income
11.7M
3.63%
Net Income
-13.3M
-4.12%
EPS (Diluted)
-€1.33
Balance Sheet Metrics
Total Assets
347.5M
Total Liabilities
232.2M
Shareholders Equity
115.3M
Debt to Equity
2.01
Cash Flow Metrics
Operating Cash Flow
4.0M
Free Cash Flow
23.8M
Revenue & Profitability Trend
Serge Ferrari Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 323.6M | 327.6M | 338.7M | 285.9M | 195.3M |
| Cost of Goods Sold | 164.4M | 165.8M | 161.4M | 124.5M | 85.2M |
| Gross Profit | 159.3M | 161.9M | 177.3M | 161.4M | 110.1M |
| Operating Expenses | 47.6M | 50.5M | 52.1M | 48.3M | 38.1M |
| Operating Income | 11.7M | 11.0M | 25.8M | 19.4M | -526.0K |
| Pre-tax Income | -7.8M | 6.6M | 22.5M | 15.2M | 760.0K |
| Income Tax | 5.5M | 555.0K | 5.8M | 4.0M | 121.0K |
| Net Income | -13.3M | 6.1M | 16.7M | 11.2M | 638.0K |
| EPS (Diluted) | -€1.33 | €0.40 | €1.30 | €0.86 | €0.03 |
Income Statement Trend
Serge Ferrari Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 181.3M | 195.3M | 214.8M | 191.5M | 174.3M |
| Non-Current Assets | 166.2M | 171.1M | 132.8M | 125.4M | 130.1M |
| Total Assets | 347.5M | 366.4M | 347.7M | 316.8M | 304.4M |
| Liabilities | |||||
| Current Liabilities | 121.9M | 104.8M | 116.3M | 95.4M | 79.3M |
| Non-Current Liabilities | 110.3M | 132.7M | 101.6M | 104.2M | 124.0M |
| Total Liabilities | 232.2M | 237.5M | 217.9M | 199.5M | 203.2M |
| Equity | |||||
| Total Shareholders Equity | 115.3M | 128.8M | 129.7M | 117.3M | 101.2M |
Balance Sheet Composition
Serge Ferrari Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13.3M | 6.1M | 16.7M | 11.2M | 638.0K |
| Operating Cash Flow | 4.0M | 18.3M | -12.9M | 3.1M | 16.8M |
| Investing Activities | |||||
| Capital Expenditures | -8.7M | -16.4M | -13.0M | -8.9M | -7.7M |
| Investing Cash Flow | -14.5M | -26.5M | -22.1M | -14.1M | -43.2M |
| Financing Activities | |||||
| Dividends Paid | -2.1M | -5.3M | -3.6M | -1.1M | -388.0K |
| Financing Cash Flow | -19.7M | -934.0K | 2.0M | -18.9M | 35.6M |
| Free Cash Flow | 23.8M | 13.8M | -3.8M | 28.4M | 19.0M |
Cash Flow Trend
Serge Ferrari Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.22
Forward P/E
12.48
Price to Book
0.58
Price to Sales
0.18
PEG Ratio
12.48
Profitability Ratios
Profit Margin
-4.69%
Operating Margin
-0.51%
Return on Equity
-10.93%
Return on Assets
-0.06%
Financial Health
Current Ratio
1.49
Debt to Equity
127.33
Beta
1.04
Per Share Data
EPS (TTM)
-€1.31
Book Value per Share
€9.03
Revenue per Share
€27.92
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sefer | 59.8M | 13.22 | 0.58 | -10.93% | -4.69% | 127.33 |
| Placoplatre S.A | 692.0M | 29.07 | 2.47 | 8.69% | 5.54% | 1.03 |
| Poujoulat S.A | 68.4M | 19.42 | 0.51 | 2.68% | 0.99% | 96.85 |
| Compagnie de | 49.2B | 17.34 | 1.93 | 11.88% | 6.11% | 71.11 |
| Tarkett S.A | 1.1B | 25.09 | 1.36 | -7.36% | -1.88% | 95.86 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.