SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.32
Debt-to-Equity	1.33
Debt-to-EBITDA	4.86
Interest Coverage	2.19
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.47	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.9
	3-Year EBITDA Growth Rate	16.1
	3-Year EPS without NRI Growth Rate	104.2
	3-Year FCF Growth Rate	-10.1
	3-Year Book Growth Rate	7.7
	Future 3-5Y Total Revenue Growth Rate Estimate	3.51

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.86
	Quick Ratio	0.97
	Cash Ratio	0.28
	Days Inventory	226.59
	Days Sales Outstanding	73.18
	Days Payable	88.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.97
	3-Year Dividend Growth Rate	49.4
	Shareholder Yield %	-54.92

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.4
	Operating Margin %	3.37
	Net Margin %	1.44
	FCF Margin %	4.2
	ROE %	3.95
	ROA %	1.32
	ROIC %	3.81
	3-Year ROIIC %	14.1
	ROC (Joel Greenblatt) %	6.31
	ROCE %	4.74
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.55
	Forward PE Ratio	266.55
	PE Ratio without NRI	13.09
	Shiller PE Ratio	11.37
	Price-to-Owner-Earnings	3.1
	PEG Ratio	0.49
	PS Ratio	0.2
	PB Ratio	0.54
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	4.66
	Price-to-Operating-Cash-Flow	2.12
	EV-to-EBIT	16.28
	EV-to-EBITDA	5.84
	EV-to-Revenue	0.58
	EV-to-FCF	13.82
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	0.3
	Price-to-Peter-Lynch-Fair-Value	0.52
	Price-to-Graham-Number	0.75
	Earnings Yield (Greenblatt) %	6.14
	FCF Yield %	22.33
	Forward Rate of Return (Yacktman) %	38.08

Financials

Annual Quarterly TTM

CHIX:SEFERp's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SergeFerrari Group SA Executives

Details

GF Value: €35.81

CHIX:SEFERp

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with SEFERp. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	327.639
	EPS (TTM) (€)	0.4
	Beta	0.52
	Volatility %	0.82
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	14.66
	12-1 Month Momentum %	0
	52-Week Range (€)	14.66 - 14.66
	Shares Outstanding (Mil)	11.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SergeFerrari Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SergeFerrari Group SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

SergeFerrari Group SA Frequently Asked Questions

What is SergeFerrari Group SA(CHIX:SEFERp)'s stock price today?

The current price of CHIX:SEFERp is €14.66. The 52 week high of CHIX:SEFERp is €14.66 and 52 week low is €14.66.

When is next earnings date of SergeFerrari Group SA(CHIX:SEFERp)?

The next earnings date of SergeFerrari Group SA(CHIX:SEFERp) is .

Does SergeFerrari Group SA(CHIX:SEFERp) pay dividends? If so, how much?

SergeFerrari Group SA(CHIX:SEFERp) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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