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XPARSEFER
Market cap62mUSD
Dec 23, Last price  
5.10EUR
1D
-0.78%
1Q
-5.90%
Jan 2017
-56.22%
IPO
-58.37%
Name

SergeFerrari Group

Chart & Performance

D1W1MN
XPAR:SEFER chart
P/E
12.74
P/S
0.18
EPS
0.40
Div Yield, %
8.80%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
12.12%
Revenues
328m
-3.26%
139,592,000142,324,000148,398,000158,469,000172,139,000184,904,000189,047,000195,301,000285,883,000338,696,000327,639,000
Net income
5m
-69.61%
3,826,0004,355,0004,787,0004,279,0003,759,0001,920,0004,826,000355,00010,178,00015,524,0004,718,000
CFO
24m
+280.24%
16,721,00014,904,00015,631,0009,015,0008,141,9996,794,00021,424,00025,202,00034,539,0006,402,00024,343,000
Dividend
Jun 28, 20240.12 EUR/sh
Earnings
Jan 28, 2025

Profile

SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof, shading structure, and big top; indoor and outdoor acoustic treatment; bioclimatic facade; building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection and environment, and yachting applications. In addition, the company offers sling seats for outdoor and contract furniture and upholstery for indoor and outdoor furniture. Further, it provides antiviral technology on surfaces dedicated for indoor applications. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.
URL
https://www.sergeferrari.com/
IPO date
Jun 25, 2014
Employees
1,125
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
327,639
-3.26%
338,696
18.47%
285,883
46.38%
Cost of revenue
195,333
318,974
293,045
Unusual Expense (Income)
NOPBT
132,306
19,722
(7,162)
NOPBT Margin
40.38%
5.82%
Operating Taxes
555
5,798
3,987
Tax Rate
0.42%
29.40%
NOPAT
131,751
13,924
(11,149)
Net income
4,718
-69.61%
15,524
52.53%
10,178
2,767.04%
Dividends
(5,288)
(3,593)
(1,057)
Dividend yield
5.55%
2.83%
0.70%
Proceeds from repurchase of equity
283
(15,842)
(10,576)
BB yield
-0.30%
12.48%
7.04%
Debt
Debt current
32,611
28,371
19,789
Long-term debt
175,089
89,839
81,889
Deferred revenue
17,604
22,806
Other long-term liabilities
6,542
10,613
21,705
Net debt
177,190
83,224
52,818
Cash flow
Cash from operating activities
24,343
6,402
34,539
CAPEX
(16,426)
(13,109)
(9,000)
Cash from investing activities
(26,493)
(22,113)
(14,129)
Cash from financing activities
(6,775)
2,001
(19,759)
FCF
99,317
(10,736)
(4,693)
Balance
Cash
29,566
32,889
46,871
Long term investments
944
2,097
1,989
Excess cash
14,128
18,051
34,566
Stockholders' equity
90,184
91,308
76,081
Invested Capital
279,036
239,324
203,169
ROIC
50.83%
6.29%
ROCE
44.97%
7.63%
EV
Common stock shares outstanding
11,822
11,822
12,037
Price
8.06
-24.95%
10.74
-13.94%
12.48
110.10%
Market cap
95,288
-24.95%
126,966
-15.48%
150,220
114.06%
EV
282,776
219,925
211,217
EBITDA
151,472
37,628
10,621
EV/EBITDA
1.87
5.84
19.89
Interest
5,721
3,420
3,483
Interest/NOPBT
4.32%
17.34%