SergeFerrari Group (LTS:0QVG) Ending Cash Position: €19.3 Mil (As of Jun. 2025)

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LTS:0QVG SergeFerrari Group SA LTS:0QVG
83 GF Score
Price €7.96
GF Value €8.29
! 5 Warning Signs
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What is SergeFerrari Group Ending Cash Position?

SergeFerrari Group LTS:0QVG 83 Ending Cash Position is €19.3 Mil as of Jun. 2025. GuruFocus rates LTS:0QVG with a GF Score™ of 83/100 and a GF Value™ of €8.29. The stock has 5 warning signs investors should review.

SergeFerrari Group's Ending Cash Position for the quarter that ended in Jun. 2025 was €19.3 Mil.

SergeFerrari Group's quarterly Ending Cash Position declined from Jun. 2024 (€27.3 Mil) to Dec. 2024 (€21.4 Mil) and declined from Dec. 2024 (€21.4 Mil) to Jun. 2025 (€19.3 Mil).

SergeFerrari Group's annual Ending Cash Position declined from Dec. 2022 (€32.9 Mil) to Dec. 2023 (€29.6 Mil) and declined from Dec. 2023 (€29.6 Mil) to Dec. 2024 (€21.4 Mil).

SergeFerrari Group Ending Cash Position Related Terms

SergeFerrari Group Ending Cash Position Historical Data

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The historical data trend for SergeFerrari Group's Ending Cash Position 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 Ending Cash Position Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.93 46.87 32.89 29.57 21.36

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
Ending Cash Position 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 22.22 29.57 27.28 21.36 19.31
LTS:0QVG
83GF Score
SergeFerrari Group SA LTS:0QVG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SergeFerrari Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.565+-8.206
=21.4

SergeFerrari Group's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.36+-2.046
=19.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €19.3 Mil mean?
SergeFerrari Group (LTS:0QVG) has a Ending Cash Position of €19.3 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SergeFerrari Group and its competitors.
Is SergeFerrari Group's Ending Cash Position too high?
SergeFerrari Group's current Ending Cash Position is €19.3 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 Ending Cash Position compare to TT and JCI?
SergeFerrari Group's Ending Cash Position of €19.3 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SergeFerrari Group and its competitors. SergeFerrari Group's current Ending Cash Position is €19.3 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 Ending Cash Position of €19.3 Mil. The stock's GF Value™ is €8.29, compared to a current price of €7.96 — trading 4% below its estimated fair value. The current Ending Cash Position is €19.3 Mil. SergeFerrari Group's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SergeFerrari Group (LTS:0QVG), the current Ending Cash Position is €19.3 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 4% below its estimated GF Value™ of €8.29.

Key valuation signals for LTS:0QVG:

  • Ending Cash Position: €19.3 Mil
  • GF Value™: €8.29 vs. price of €7.96 (4% below fair value)
  • GF Score™: 83/100 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

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

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

€7.96
Price
€8.29
GF Value