SergeFerrari Group (LTS:0QVG) Accounts Payable: €41.6 Mil (As of Jun. 2025)

What is SergeFerrari Group Accounts Payable?

SergeFerrari Group LTS:0QVG 84 Accounts Payable is €41.6 Mil as of Jun. 2025. GuruFocus rates LTS:0QVG with a GF Score™ of 84/100 and a GF Value™ of €8.13. The stock has 5 warning signs investors should review.

SergeFerrari Group's Accounts Payable for the quarter that ended in Jun. 2025 was €41.6 Mil.

SergeFerrari Group's quarterly Accounts Payable declined from Jun. 2024 (€43.7 Mil) to Dec. 2024 (€39.8 Mil) but then increased from Dec. 2024 (€39.8 Mil) to Jun. 2025 (€41.6 Mil).

SergeFerrari Group's annual Accounts Payable declined from Dec. 2022 (€43.3 Mil) to Dec. 2023 (€36.3 Mil) but then increased from Dec. 2023 (€36.3 Mil) to Dec. 2024 (€39.8 Mil).

SergeFerrari Group Accounts Payable Related Terms

SergeFerrari Group Accounts Payable Historical Data

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The historical data trend for SergeFerrari Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SergeFerrari Group Accounts Payable Chart

SergeFerrari Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable

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26.17

37.73

43.32

36.30

39.76

SergeFerrari Group Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
Accounts Payable	Get a 7-Day Free Trial															40.56	36.30	43.66	39.76	41.60

84GF Score

SergeFerrari Group SA LTS:0QVG

Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.

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SergeFerrari Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →

What does a Accounts Payable of €41.6 Mil mean?

SergeFerrari Group (LTS:0QVG) has a Accounts Payable of €41.6 Mil as of Jun. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on SergeFerrari Group and its competitors.

Is SergeFerrari Group's Accounts Payable too high?

SergeFerrari Group's current Accounts Payable is €41.6 Mil. Overall, SergeFerrari Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does SergeFerrari Group's Accounts Payable compare to TT and JCI?

SergeFerrari Group's Accounts Payable of €41.6 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Accounts Payable for a Construction company?

A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Accounts Payable mean?

A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on SergeFerrari Group and its competitors. SergeFerrari Group's current Accounts Payable is €41.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SergeFerrari Group stock overvalued right now?

SergeFerrari Group (LTS:0QVG) has a current Accounts Payable of €41.6 Mil. The stock's GF Value™ is €8.13, compared to a current price of €7.96 — trading 2.1% below its estimated fair value. The current Accounts Payable is €41.6 Mil. SergeFerrari Group's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Accounts Payable calculated?

Accounts Payable is calculated from a company's financial statements. For SergeFerrari Group (LTS:0QVG), the current Accounts Payable is €41.6 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SergeFerrari Group (LTS:0QVG) Overvalued in 2026?

Based on GuruFocus' analysis, SergeFerrari Group stock appears to be undervalued. The current stock price of €7.96 is trading 2.1% below its estimated GF Value™ of €8.13.

Key valuation signals for LTS:0QVG:

Accounts Payable: €41.6 Mil
GF Value™: €8.13 vs. price of €7.96 (2.1% below fair value)
GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SergeFerrari Group Business Description

Industry Industrials Construction

Comparable Companies XPAR:ALPJT TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON BLDR TSE:5332 SZSE:000811

Other Exchanges SEFER:France SFK:Germany

Address Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110

Website https://www.sergeferrari.com

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.

84GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.96

Price

€8.13

GF Value

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