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Sergeferrari Group SA
Previous close
€7.50
Day range
€7.38 - €7.50
Year range
€4.98 - €7.50
Market cap
97.27M EUR
Avg Volume
6.17K
P/E ratio
66.48
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 89.37M | 10.39% |
Operating expense | 37.09M | -5.73% |
Net income | 3.55M | 180.55% |
Net profit margin | 3.98 | 173.03% |
Earnings per share | — | — |
EBITDA | 9.97M | 93.17% |
Effective tax rate | 26.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.05M | -26.51% |
Total assets | 355.24M | 0.48% |
Total liabilities | 234.51M | -0.17% |
Total equity | 120.73M | — |
Shares outstanding | 11.42M | — |
Price to book | 0.79 | — |
Return on assets | 5.38% | — |
Return on capital | 7.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.55M | 180.55% |
Cash from operations | 5.41M | -57.97% |
Cash from investing | -1.40M | 37.32% |
Cash from financing | -4.89M | 58.24% |
Net change in cash | -1.02M | 10.70% |
Free cash flow | 6.77M | 185.85% |
About
Founded
1973
Website
Employees
1,191
