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XPAR
SEFER
Market cap70mUSD
May 29, Last price  
5.42EUR
1D
0.74%
1Q
-9.06%
Jan 2017
-53.48%
IPO
-55.76%
Name

SergeFerrari Group

Chart & Performance

D1W1MN
P/E
—
P/S
0.19
EPS
—
Div Yield, %
2.21%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
11.35%
Revenues
324m
-1.22%
139,592,000142,324,000148,398,000158,469,000172,139,000184,904,000189,047,000195,301,000285,883,000338,696,000327,639,000323,637,000
Net income
-15m
L
3,826,0004,355,0004,787,0004,279,0003,759,0001,920,0004,826,000355,00010,178,00015,524,0004,718,000-15,186,000
CFO
33m
+33.89%
16,721,00014,904,00015,631,0009,015,0008,141,9996,794,00021,424,00025,202,00034,539,0006,402,00024,343,00032,593,000
Dividend
Jun 28, 20240.12 EUR/sh
Earnings
Sep 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
323,637
-1.22%
327,639
-3.26%
338,696
18.47%
Cost of revenue
185,370
195,333
318,974
Unusual Expense (Income)
NOPBT
138,267
132,306
19,722
NOPBT Margin
42.72%
40.38%
5.82%
Operating Taxes
5,523
555
5,798
Tax Rate
3.99%
0.42%
29.40%
NOPAT
132,744
131,751
13,924
Net income
(15,186)
-421.87%
4,718
-69.61%
15,524
52.53%
Dividends
(2,051)
(5,288)
(3,593)
Dividend yield
3.56%
5.55%
2.83%
Proceeds from repurchase of equity
(320)
283
(15,842)
BB yield
0.56%
-0.30%
12.48%
Debt
Debt current
43,001
32,611
28,371
Long-term debt
151,399
175,089
89,839
Deferred revenue
17,604
Other long-term liabilities
5,982
6,542
10,613
Net debt
172,730
177,190
83,224
Cash flow
Cash from operating activities
32,593
24,343
6,402
CAPEX
(8,836)
(16,426)
(13,109)
Cash from investing activities
(14,536)
(26,493)
(22,113)
Cash from financing activities
(26,160)
(6,775)
2,001
FCF
135,907
99,317
(10,736)
Balance
Cash
21,670
29,566
32,889
Long term investments
944
2,097
Excess cash
5,488
14,128
18,051
Stockholders' equity
2,018
90,184
91,308
Invested Capital
253,839
279,036
239,324
ROIC
49.82%
50.83%
6.29%
ROCE
51.47%
44.97%
7.63%
EV
Common stock shares outstanding
11,417
11,822
11,822
Price
5.04
-37.47%
8.06
-24.95%
10.74
-13.94%
Market cap
57,541
-39.61%
95,288
-24.95%
126,966
-15.48%
EV
242,555
282,776
219,925
EBITDA
159,405
151,472
37,628
EV/EBITDA
1.52
1.87
5.84
Interest
6,541
5,721
3,420
Interest/NOPBT
4.73%
4.32%
17.34%