Business Description
SergeFerrari Group SA
ISIN : FR0011950682
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Traded in other countries / regions
SEFER.FranceSFK.Germany0QVG.UK IPO Date
2014-06-19Description
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 | 0.19 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 4.86 | |||||
| Interest Coverage | 2.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.57 | |||||
| 9-Day RSI | 76.26 | |||||
| 14-Day RSI | 73.18 | |||||
| 6-1 Month Momentum % | -2.18 | |||||
| 12-1 Month Momentum % | -52.2 |
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 Yield % | 5.57 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 49.4 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 5.39 | |||||
| Shareholder Yield % | -41.89 |
Profitability Rank
8/10
| 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 | |||||
| ROC (Joel Greenblatt) % | 6.31 | |||||
| ROCE % | 4.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.4 | |||||
| PE Ratio without NRI | 14.87 | |||||
| Shiller PE Ratio | 13 | |||||
| Price-to-Owner-Earnings | 3.54 | |||||
| PEG Ratio | 0.55 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 5.29 | |||||
| Price-to-Operating-Cash-Flow | 2.41 | |||||
| EV-to-EBIT | 18.27 | |||||
| EV-to-EBITDA | 6.55 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | 14.63 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 5.47 | |||||
| FCF Yield % | 17.65 | |||||
| Forward Rate of Return (Yacktman) % | 35.83 |
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 €) | 327.639 | ||
| EPS (TTM) (€) | 0.4 | ||
| Beta | 1.55 | ||
| Volatility % | 49.2 | ||
| 14-Day RSI | 73.18 | ||
| 14-Day ATR (€) | 0.199762 | ||
| 20-Day SMA (€) | 6.2565 | ||
| 12-1 Month Momentum % | -52.2 | ||
| 52-Week Range (€) | 5.23 - 15.42 | ||
| Shares Outstanding (Mil) | 11.81 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SergeFerrari Group SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SergeFerrari Group SA Frequently Asked Questions
What is SergeFerrari Group SA(XPAR:SEFER)'s stock price today?
The current price of XPAR:SEFER is €7.18. The 52 week high of XPAR:SEFER is €15.42 and 52 week low is €5.23.
When is next earnings date of SergeFerrari Group SA(XPAR:SEFER)?
The next earnings date of SergeFerrari Group SA(XPAR:SEFER) is .
Does SergeFerrari Group SA(XPAR:SEFER) pay dividends? If so, how much?
The Dividend Yield %  of SergeFerrari Group SA(XPAR:SEFER) is 5.57% (As of Today), Highest Dividend Payout Ratio of SergeFerrari Group SA(XPAR:SEFER) was 2.45. The lowest was 0.11. And the median was 0.3. The  Forward Dividend Yield % of SergeFerrari Group SA(XPAR:SEFER) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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