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Sergeferrari Group SA
Previous close
€5.40
Day range
€5.39 - €5.40
Year range
€4.98 - €7.93
Market cap
66.29M EUR
Avg Volume
3.21K
P/E ratio
-
Dividend yield
2.23%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 80.95M | -7.77% |
Operating expense | 39.35M | 5.24% |
Net income | -4.41M | -274.09% |
Net profit margin | -5.45 | -288.58% |
Earnings per share | — | — |
EBITDA | 4.50M | -55.68% |
Effective tax rate | -164.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.28M | 22.77% |
Total assets | 353.56M | -1.61% |
Total liabilities | 234.91M | 2.17% |
Total equity | 118.64M | — |
Shares outstanding | 11.79M | — |
Price to book | 0.59 | — |
Return on assets | 0.16% | — |
Return on capital | 0.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.41M | -274.09% |
Cash from operations | 12.88M | 689.72% |
Cash from investing | -2.23M | 75.14% |
Cash from financing | -11.71M | -296.94% |
Net change in cash | -1.14M | 78.54% |
Free cash flow | 4.37M | 33.96% |
About
Founded
1973
Website
Employees
1,244
