Business Description
SergeFerrari Group SA
ISIN : FR0011950682
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SEFER.France0QVG.UKSFK.Germany IPO Date
2014-06-19Description
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | 5.5 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 104.2 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.72 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.82 | |||||
| 9-Day RSI | 26.87 | |||||
| 14-Day RSI | 31.09 | |||||
| 6-1 Month Momentum % | -5.39 | |||||
| 12-1 Month Momentum % | -25.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 222.83 | |||||
| Days Sales Outstanding | 74.36 | |||||
| Days Payable | 91.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| 3-Year Dividend Growth Rate | 49.4 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| Shareholder Yield % | -31.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.19 | |||||
| Operating Margin % | 2.98 | |||||
| Net Margin % | -2.92 | |||||
| FCF Margin % | 15.52 | |||||
| ROE % | -7.97 | |||||
| ROA % | -2.55 | |||||
| ROIC % | 5.92 | |||||
| ROC (Joel Greenblatt) % | 0.61 | |||||
| ROCE % | 0.46 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.07 | |||||
| Shiller PE Ratio | 10.69 | |||||
| Price-to-Owner-Earnings | 2.91 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 1.23 | |||||
| Price-to-Operating-Cash-Flow | 1 | |||||
| EV-to-EBIT | 161.89 | |||||
| EV-to-EBITDA | 7.1 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | 3.59 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 0.62 | |||||
| FCF Yield % | 84.17 | |||||
| Forward Rate of Return (Yacktman) % | 39.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SergeFerrari Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 313.995 | ||
| EPS (TTM) (€) | -0.78 | ||
| Beta | 1.51 | ||
| Volatility % | 36.91 | ||
| 14-Day RSI | 31.09 | ||
| 14-Day ATR (€) | 0.104597 | ||
| 20-Day SMA (€) | 5.361 | ||
| 12-1 Month Momentum % | -25.56 | ||
| 52-Week Range (€) | 5.04 - 8.35 | ||
| Shares Outstanding (Mil) | 11.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SergeFerrari Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SergeFerrari Group SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SergeFerrari Group SA Frequently Asked Questions
What is SergeFerrari Group SA(XPAR:SEFER)'s stock price today?
The current price of XPAR:SEFER is €5.07. The 52 week high of XPAR:SEFER is €8.35 and 52 week low is €5.04.
When is next earnings date of SergeFerrari Group SA(XPAR:SEFER)?
The next earnings date of SergeFerrari Group SA(XPAR:SEFER) is .
Does SergeFerrari Group SA(XPAR:SEFER) pay dividends? If so, how much?
The Dividend Yield %  of SergeFerrari Group SA(XPAR:SEFER) is 2.37% (As of Today), Highest Dividend Payout Ratio of SergeFerrari Group SA(XPAR:SEFER) was 2.45. The lowest was 0.11. And the median was 0.3. The  Forward Dividend Yield % of SergeFerrari Group SA(XPAR:SEFER) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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