SergeFerrari Group (LTS:0QVG) Cash Flow for Dividends: €-0.5 Mil (TTM As of Jun. 2025)


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 Cash Flow for Dividends?

SergeFerrari Group LTS:0QVG 83 Cash Flow for Dividends is €-0.5 Mil as of Jun. 2025. 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.

SergeFerrari Group's cash flow for dividends for the six months ended in Jun. 2025 was €-0.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.5 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

SergeFerrari Group's quarterly payment of dividends declined from Jun. 2024 (€-1.9 Mil) to Dec. 2024 (€-0.1 Mil) but then increased from Dec. 2024 (€-0.1 Mil) to Jun. 2025 (€-0.3 Mil).

SergeFerrari Group's annual payment of dividends increased from Dec. 2022 (€-3.6 Mil) to Dec. 2023 (€-5.3 Mil) but then declined from Dec. 2023 (€-5.3 Mil) to Dec. 2024 (€-2.1 Mil).

SergeFerrari Group Cash Flow for Dividends Related Terms

SergeFerrari Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 -1.06 -3.59 -5.29 -2.05

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
Cash Flow for Dividends 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 -4.95 -0.34 -1.90 -0.15 -0.34
LTS:0QVG
83GF Score
SergeFerrari Group SA LTS:0QVG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 €-0.5 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.

What does a Cash Flow for Dividends of €-0.5 Mil mean?
SergeFerrari Group (LTS:0QVG) has a Cash Flow for Dividends of €-0.5 Mil as of Jun. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SergeFerrari Group and its competitors.
Is SergeFerrari Group's Cash Flow for Dividends too high?
SergeFerrari Group's current Cash Flow for Dividends is €-0.5 Mil. 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 Cash Flow for Dividends compare to TT and JCI?
SergeFerrari Group's Cash Flow for Dividends of €-0.5 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 Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SergeFerrari Group and its competitors. SergeFerrari Group's current Cash Flow for Dividends is €-0.5 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 Cash Flow for Dividends of €-0.5 Mil. 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 Cash Flow for Dividends is €-0.5 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For SergeFerrari Group (LTS:0QVG), the current Cash Flow for Dividends is €-0.5 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 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:

  • Cash Flow for Dividends: €-0.5 Mil
  • GF Value™: €7.72 vs. price of €7.96 (3.1% above fair value)
  • GF Score™: 83/100 with 6 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.
83GF Score

Get the complete analysis for LTS:0QVG

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.96
Price
€7.72
GF Value