SergeFerrari Group (LTS:0QVG) Current Ratio: 1.45 (As of Jun. 2025) — 32% Below Median


LTS:0QVG SergeFerrari Group SA LTS:0QVG
83 GF Score
Price €7.96
GF Value €7.72
! 6 Warning Signs
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What is SergeFerrari Group Current Ratio?

SergeFerrari Group LTS:0QVG 83 Current Ratio is 1.45 as of Jun. 2025, which is 32% below its 10-year median of 2.12. GuruFocus rates LTS:0QVG with a GF Score™ of 83/100 and a GF Value™ of €7.72. The stock has 6 warning signs investors should review. Among 1,782 Construction companies, SergeFerrari Group ranks worse than 56.12% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. SergeFerrari Group's current ratio for the quarter that ended in Jun. 2025 was 1.45.

SergeFerrari Group has a current ratio of 1.45. It generally indicates good short-term financial strength.

The historical rank and industry rank for SergeFerrari Group's Current Ratio or its related term are showing as below:

LTS:0QVG' s Current Ratio Range Over the Past 10 Years
Min: 1.45   Med: 2.12   Max: 3.09
Current: 1.45

During the past 12 years, SergeFerrari Group's highest Current Ratio was 3.09. The lowest was 1.45. And the median was 2.12.

LTS:0QVG's Current Ratio is ranked worse than
56.12% of 1782 companies
in the Construction industry
Industry Median: 1.575 vs LTS:0QVG: 1.45

SergeFerrari Group  (LTS:0QVG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


SergeFerrari Group Current Ratio Related Terms


SergeFerrari Group Current Ratio Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group's Current Ratio 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 Current Ratio Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 2.01 1.85 1.86 1.49

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
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 1.86 1.63 1.49 1.45

LTS:0QVG vs TT, JCI, CARR: Current Ratio Comparison

For the Building Products & Equipment subindustry, SergeFerrari Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SergeFerrari Group Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where SergeFerrari Group's Current Ratio falls into.


LTS:0QVG
83GF Score
SergeFerrari Group SA LTS:0QVG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

SergeFerrari Group's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=181.333/121.897
=1.49

SergeFerrari Group's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=189.56/130.397
=1.45

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.45 mean?
SergeFerrari Group (LTS:0QVG) has a Current Ratio of 1.45 as of Jun. 2025. This is 32% below median its historical median of 2.12. Over the past decade, SergeFerrari Group's Current Ratio has ranged from 1.45 to 3.09. According to the industry distribution chart, SergeFerrari Group ranks #1000 out of 1782 companies in the Construction industry, placing it in the top 56.1%.
Is SergeFerrari Group's Current Ratio too high?
SergeFerrari Group's current Current Ratio of 1.45 is 32% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 3.09. The Construction industry median Current Ratio is 1.58. SergeFerrari Group's value of 1.45 is 7.9% below this industry median. Based on the distribution chart, SergeFerrari Group ranks #1000 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, SergeFerrari Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does SergeFerrari Group's Current Ratio compare to TT and JCI?
According to the Construction industry distribution chart, SergeFerrari Group ranks #1000 out of 1782 companies for Current Ratio. This places SergeFerrari Group in the lower half of its industry. The industry median Current Ratio is 1.58. SergeFerrari Group's value of 1.45 is 7.9% below this benchmark. Historically, SergeFerrari Group's own Current Ratio has ranged from 1.45 to 3.09 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 1.58, SergeFerrari Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SergeFerrari Group's current Current Ratio of 1.45 is 7.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SergeFerrari Group's current Current Ratio is 1.45, which is 32% below median its own 10-year median of 2.12. 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 Current Ratio of 1.45. The stock's GF Value™ is €7.72, compared to a current price of €7.96 — trading 3.1% above its estimated fair value. The current Current Ratio is 1.45, which is 32% below median its 10-year median of 2.12 and 7.9% below the Construction industry median of 1.58. SergeFerrari Group's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For SergeFerrari Group (LTS:0QVG), the current Current Ratio is 1.45 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 overvalued. The current stock price of €7.96 is trading 3.1% above its estimated GF Value™ of €7.72.

Key valuation signals for LTS:0QVG:

  • Current Ratio: 1.45 (32% below median its 10-year median of 2.12)
  • GF Value™: €7.72 vs. price of €7.96 (3.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 7.9% below the Construction median (#1000 of 1782)

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

Other Exchanges SEFER:FranceSFK:Germany
Address Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
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.
83GF Score

Get the complete analysis for LTS:0QVG

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

€7.96
Price
€7.72
GF Value