SergeFerrari Group (LTS:0QVG) Payments of Debt: €-51.1 Mil (TTM As of Jun. 2025)


LTS:0QVG SergeFerrari Group SA LTS:0QVG
84 GF Score
Price €7.96
GF Value €8.40
! 4 Warning Signs
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What is SergeFerrari Group Payments of Debt?

SergeFerrari Group LTS:0QVG 84 Payments of Debt is €-51.1 Mil as of Jun. 2025. GuruFocus rates LTS:0QVG with a GF Score™ of 84/100 and a GF Value™ of €8.40. The stock has 4 warning signs investors should review.

SergeFerrari Group's Payments of Debt for the six months ended in Jun. 2025 was €-30.1 Mil.

SergeFerrari Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-51.1 Mil.

SergeFerrari Group Payments of Debt Related Terms

SergeFerrari Group Payments of Debt Historical Data

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The historical data trend for SergeFerrari Group's Payments of Debt 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 Payments of Debt Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.90 -17.17 -14.39 -26.76 -34.77

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
Payments of Debt 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 -11.66 -15.10 -13.83 -20.95 -30.11
LTS:0QVG
84GF Score
SergeFerrari Group SA LTS:0QVG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-51.1 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-51.1 Mil mean?
SergeFerrari Group (LTS:0QVG) has a Payments of Debt of €-51.1 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SergeFerrari Group and its competitors.
Is SergeFerrari Group's Payments of Debt too high?
SergeFerrari Group's current Payments of Debt is €-51.1 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 Payments of Debt compare to TT and JCI?
SergeFerrari Group's Payments of Debt of €-51.1 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SergeFerrari Group and its competitors. SergeFerrari Group's current Payments of Debt is €-51.1 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 Payments of Debt of €-51.1 Mil. The stock's GF Value™ is €8.40, compared to a current price of €7.96 — trading 5.2% below its estimated fair value. The current Payments of Debt is €-51.1 Mil. SergeFerrari Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For SergeFerrari Group (LTS:0QVG), the current Payments of Debt is €-51.1 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 5.2% below its estimated GF Value™ of €8.40.

Key valuation signals for LTS:0QVG:

  • Payments of Debt: €-51.1 Mil
  • GF Value™: €8.40 vs. price of €7.96 (5.2% below fair value)
  • GF Score™: 84/100 with 4 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

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.
84GF Score

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

€7.96
Price
€8.40
GF Value