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Sergeferrari Group SA
Previous close
€5.26
Day range
€5.24 - €5.28
Year range
€4.98 - €6.98
Market cap
64.68M EUR
Avg Volume
2.87K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 80.87M | 6.34% |
Operating expense | 36.82M | 6.16% |
Net income | -3.18M | -1,723.78% |
Net profit margin | -3.94 | -1,613.04% |
Earnings per share | — | — |
EBITDA | 250.00K | -86.87% |
Effective tax rate | -10.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.67M | -26.71% |
Total assets | 347.54M | -5.14% |
Total liabilities | 232.22M | -2.24% |
Total equity | 115.32M | — |
Shares outstanding | 11.42M | — |
Price to book | 0.58 | — |
Return on assets | -0.30% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.18M | -1,723.78% |
Cash from operations | 3.42M | -80.22% |
Cash from investing | -5.04M | -17.49% |
Cash from financing | -1.37M | 85.32% |
Net change in cash | -2.96M | -180.50% |
Free cash flow | -774.75K | -1,326.12% |
About
Founded
1973
Website
Employees
1,215
