SergeFerrari Group (LTS:0QVG) Enterprise Value: €232.4 Mil (As of Jun. 29, 2026) ***


LTS:0QVG SergeFerrari Group SA LTS:0QVG
83 GF Score
Price €7.96
GF Value €7.72
! 6 Warning Signs
View Full Analysis

What is SergeFerrari Group Enterprise Value?

SergeFerrari Group LTS:0QVG 83 Enterprise Value is €232.4 Mil as of Jun. 29, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, SergeFerrari Group's Enterprise Value is €232.4 Mil. SergeFerrari Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was €12.7 Mil. Therefore, SergeFerrari Group's EV-to-EBIT ratio for today is 18.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, SergeFerrari Group's Enterprise Value is €232.4 Mil. SergeFerrari Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was €33.0 Mil. Therefore, SergeFerrari Group's EV-to-EBITDA ratio for today is 7.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, SergeFerrari Group's Enterprise Value is €232.4 Mil. SergeFerrari Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was €340.5 Mil. Therefore, SergeFerrari Group's EV-to-Revenue ratio for today is 0.68.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, SergeFerrari Group's Enterprise Value is €232.4 Mil. SergeFerrari Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was €17.7 Mil. Therefore, SergeFerrari Group's EV-to-OCF ratio for today is 13.16.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, SergeFerrari Group's Enterprise Value is €232.4 Mil. SergeFerrari Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was €8.5 Mil. Therefore, SergeFerrari Group's EV-to-FCF ratio for today is 27.21.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


SergeFerrari Group  (LTS:0QVG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

SergeFerrari Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=232.427/12.72
=18.27

SergeFerrari Group's current Enterprise Value is €232.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. SergeFerrari Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was €12.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

SergeFerrari Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=232.427/33.002
=7.04

SergeFerrari Group's current Enterprise Value is €232.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. SergeFerrari Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was €33.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

SergeFerrari Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=232.427/340.463
=0.68

SergeFerrari Group's current Enterprise Value is €232.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. SergeFerrari Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was €340.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

SergeFerrari Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=232.427/17.66
=13.16

SergeFerrari Group's current Enterprise Value is €232.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. SergeFerrari Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was €17.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

SergeFerrari Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=232.427/8.543
=27.21

SergeFerrari Group's current Enterprise Value is €232.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. SergeFerrari Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was €8.5 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.


SergeFerrari Group Enterprise Value Related Terms


SergeFerrari Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group's Enterprise Value 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 Enterprise Value Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.61 212.73 220.81 237.00 200.13

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
Enterprise Value 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 307.48 237.00 196.67 200.13 200.81

LTS:0QVG vs TT, JCI, CARR: Enterprise Value Comparison

For the Building Products & Equipment subindustry, SergeFerrari Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Construction Industry

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

* The bar in red indicates where SergeFerrari Group's Enterprise Value falls into.


LTS:0QVG
83GF Score
SergeFerrari Group SA LTS:0QVG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SergeFerrari Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of €232.4 Mil mean?
SergeFerrari Group (LTS:0QVG) has a Enterprise Value of €232.4 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on SergeFerrari Group and its competitors.
Is SergeFerrari Group's Enterprise Value too high?
SergeFerrari Group's current Enterprise Value is €232.4 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 Enterprise Value compare to TT and JCI?
SergeFerrari Group's Enterprise Value of €232.4 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 Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on SergeFerrari Group and its competitors. SergeFerrari Group's current Enterprise Value is €232.4 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 Enterprise Value of €232.4 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 Enterprise Value is €232.4 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For SergeFerrari Group (LTS:0QVG), the current Enterprise Value is €232.4 Mil as of Jun. 29, 2026. 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:

  • Enterprise Value: €232.4 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

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

€7.96
Price
€7.72
GF Value