Loading...
XPAR
SEFER
Market cap97mUSD
Jul 06, Last price  
7.50EUR
1D
-1.32%
1Q
7.45%
Jan 2017
-35.62%
IPO
-38.78%
Name

SergeFerrari Group

Chart & Performance

D1W1MN
XPAR:SEFER chart
P/E
15.99
P/S
0.25
EPS
0.47
Div Yield, %
1.60%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
12.21%
Revenues
348m
+7.37%
139,592,000142,324,000148,398,000158,469,000172,139,000184,904,000189,047,000195,301,000285,883,000338,696,000327,639,000323,637,000347,500,000
Net income
5m
P
3,826,0004,355,0004,787,0004,279,0003,759,0001,920,0004,826,000355,00010,178,00015,524,0004,718,000-15,186,0005,357,000
CFO
27m
-16.67%
16,721,00014,904,00015,631,0009,015,0008,142,0006,794,00021,424,00026,897,00034,539,0006,402,00030,184,00032,593,00027,160,000
Dividend
Jun 02, 20260.13 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

SergeFerrari Group S.A., established in 1973 and based in Saint-Jean-de-Soudain, France, operates globally as a designer, producer, and distributor of advanced flexible composite materials. These versatile materials serve a wide array of applications, offering solutions for architectural elements like indoor and outdoor blinds, terrace awnings, tensile roofs, shading structures, and large event tents. Their product range also extends to bioclimatic facades, acoustic treatment for both interior and exterior environments, waterproof breathable membranes, and general building construction and renovation projects. Beyond architecture, the company's offerings include materials for modular structures, visual communication such as printed advertisements, environmental protection, and the yachting sector. Furthermore, SergeFerrari manufactures sling seats for outdoor and contract furniture, along with upholstery suitable for various indoor and outdoor settings. A significant innovation is their antiviral technology, specifically developed for application on indoor surfaces.
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
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT