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- Ticker
- SEFER.PA
- Price
- 5.41
- Stock movement up
- +0.04 (0.74%)
- Company name
- Sergeferrari G
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Building Products & Equipment
- Market cap
- 61.78M
- Ent value
- 269.42M
- Price/Sales
- 0.13
- Price/Book
- 0.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 46.05%
- Trailing P/E
- -
- Forward P/E
- 11.87
- PEG
- -
- EPS growth
- -
- 1 year return
- -11.75%
- 3 year return
- -32.41%
- 5 year return
- 5.19%
- 10 year return
- -4.56%
Last updated: 2025-04-02
DIVIDENDS
SEFER.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1.28 |
| Price to FCF | 2.94 |
| Price to EBITDA | 1.27 |
| EV to EBITDA | 5.52 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.13 |
| Price to Book | 0.52 |
| EV to Sales | 0.55 |
FINANCIALS
Per share
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Per share data
| Current share count | 11.42M |
| EPS (TTM) | -0.33 |
| FCF per share (TTM) | 1.71 |
Income statement
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Income statement data
| Revenue (TTM) | 489.54M |
| Gross profit (TTM) | 70.17M |
| Operating income (TTM) | 10.86M |
| Net income (TTM) | -4.08M |
| EPS (TTM) | -0.33 |
| EPS (1y forward) | 0.46 |
Margins
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Margins data
| Gross margin (TTM) | 14.33% |
| Operating margin (TTM) | 2.22% |
| Profit margin (TTM) | -0.83% |
Balance Sheet
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Balance Sheet data
| Cash | 27.28M |
| Net receivables | 69.40M |
| Total current assets | 187.59M |
| Goodwill | 32.52M |
| Intangible assets | 20.17M |
| Property, plant and equipment | 0.00 |
| Total assets | 353.56M |
| Accounts payable | 43.66M |
| Short/Current long term debt | 101.99M |
| Total current liabilities | 114.85M |
| Total liabilities | 234.91M |
| Shareholder's equity | 118.64M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 48.29M |
| Capital expenditures (TTM) | 23.89M |
| Free cash flow (TTM) | 20.99M |
| Dividends paid (TTM) | 9.67M |
Financial returns
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Financial returns data
| Return on Equity | -3.44% |
| Return on Assets | -1.15% |
| Return on Invested Capital | -2.77% |
| Cash Return on Invested Capital | 14.23% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.40 |
| Daily high | 5.41 |
| Daily low | 5.36 |
| Daily Volume | 2K |
| All-time high | 19.42 |
| 1y analyst estimate | 6.28 |
| Beta | 1.23 |
| EPS (TTM) | -0.33 |
| Dividend per share | - |
| Ex-div date | 28 Jun 2024 |
| Next earnings date | 16 May 2025 |
Downside potential
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Downside potential data
| SEFER.PA | S&P500 | |
| Current price drop from All-time high | -72.14% | -8.48% |
| Highest price drop | -74.20% | -56.47% |
| Date of highest drop | 8 Jan 2025 | 9 Mar 2009 |
| Avg drop from high | -37.33% | -11.07% |
| Avg time to new high | 92 days | 12 days |
| Max time to new high | 1363 days | 1805 days |
COMPANY DETAILS
Marketcap
61.78M
Marketcap category
Small-cap
Description
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic façade, including building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection, environment, and yachting applications. In addition, the company offers outdoor sling seats and membranes for garden furniture; and upholstery for indoor and outdoor furniture. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.
Employees
1244
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
SAINT-JEAN-DE-SOUDAIN, France, March 26, 2025--Regulatory News: SergeFerrari Group (FR0011950682 – SEFER), a leading global supplier of innovative flexible composite materials, listed on Euronext Pari...
March 26, 2025
SAINT-JEAN-DE-SOUDAIN, France, January 30, 2025--Regulatory News: This replaces the announcement made at 5:45 PM CET on January 30th due to the following corrections: Amendment of two errors, one in t...
January 30, 2025
SAINT-JEAN-DE-SOUDAIN, France, January 30, 2025--Regulatory News: SergeFerrari Group (FR0011950682 - SEFER), one of the world leaders in innovative composite materials, listed on Euronext Paris - comp...
January 30, 2025
SAINT-JEAN-DE-SOUDAIN, France, October 31, 2024--Regulatory News: SergeFerrari Group (FR0011950682 - SEFER), a leading global supplier of innovative flexible composite materials, listed on Euronext Pa...
October 31, 2024
SAINT-JEAN-DE-SOUDAIN, France, September 09, 2024--Regulatory News: SergeFerrari Group (FR0011950682 - SEFER), a leading global supplier of innovative flexible composite materials, listed on Euronext ...
September 9, 2024
SAINT-JEAN-DE-SOUDAIN, France, July 25, 2024--Regulatory News: SergeFerrari Group (FR0011950682 – SEFER), a leading global supplier of innovative flexible composite materials, listed on Euronext Paris...
July 25, 2024
SAINT-JEAN-DE-SOUDAIN, France, April 23, 2024--Regulatory News: SergeFerrari Group (FR0011950682 – SEFER) (Paris::SEFER), a leading global supplier of innovative flexible composite materials, listed o...
April 23, 2024