Business Description
SergeFerrari Group SA
ISIN : FR0011950682
Total Employee Number:
1,191Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 4.52 | |||||
Interest Coverage | 2.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | -17.5 | |||||
3-Year FCF Growth Rate | -5.1 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.46 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.64 | |||||
9-Day RSI | 83.32 | |||||
14-Day RSI | 78.16 | |||||
3-1 Month Momentum % | 4.61 | |||||
6-1 Month Momentum % | -3.2 | |||||
12-1 Month Momentum % | 38.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 192.59 | |||||
Days Sales Outstanding | 64.48 | |||||
Days Payable | 88.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.63 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 1.63 | |||||
5-Year Yield-on-Cost % | 1.63 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.59 | |||||
Operating Margin % | 5.33 | |||||
Net Margin % | 0.22 | |||||
EBITDA Margin % | 9.69 | |||||
FCF Margin % | 2.51 | |||||
OCF Margin % | 5.19 | |||||
ROE % | 0.7 | |||||
ROA % | 0.21 | |||||
ROIC % | 2.97 | |||||
3-Year ROIIC % | -7.75 | |||||
ROC (Joel Greenblatt) % | 7.11 | |||||
ROCE % | 5.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 70 | |||||
Forward PE Ratio | 9.96 | |||||
Shiller PE Ratio | 25.42 | |||||
Price-to-Owner-Earnings | 7.52 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 9.67 | |||||
Price-to-Operating-Cash-Flow | 4.76 | |||||
EV-to-EBIT | 18 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 26.8 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 9.71 | |||||
Forward Rate of Return (Yacktman) % | 20.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SergeFerrari Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 340.463 | ||
| EPS (TTM) (€) | 0.11 | ||
| Beta | 1.8545 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 36.14 | ||
| 14-Day RSI | 78.16 | ||
| 14-Day ATR (€) | 0.036349 | ||
| 20-Day SMA (€) | 7.792 | ||
| 12-1 Month Momentum % | 38.55 | ||
| 52-Week Range (€) | 5.24 - 8.56 | ||
| Shares Outstanding (Mil) | 11.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SergeFerrari Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.130000 Cash Dividend | 2026-06-02 | 7.26 (+0.00%) |
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SergeFerrari Group SA Frequently Asked Questions
What is SergeFerrari Group SA(LTS:0QVG)'s stock price today?
The current price of LTS:0QVG is €7.96. The 52 week high of LTS:0QVG is €8.56 and 52 week low is €5.24.
When is next earnings date of SergeFerrari Group SA(LTS:0QVG)?
The next earnings date of SergeFerrari Group SA(LTS:0QVG) is .
Does SergeFerrari Group SA(LTS:0QVG) pay dividends? If so, how much?
The Dividend Yield %  of SergeFerrari Group SA(LTS:0QVG) is 1.63% (As of Today), Highest Dividend Payout Ratio of SergeFerrari Group SA(LTS:0QVG) was 2.45. The lowest was 0.11. And the median was 0.3. The  Forward Dividend Yield % of SergeFerrari Group SA(LTS:0QVG) is 1.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SergeFerrari Group SA
No articles.
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