SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.29 | 0.15 | 0.01 |
| FCF Yield | 41.29% | 14.47% | -5.28% | 17.00% |
| EV / EBITDA | 9.58 | 6.87 | 4.85 | 5.62 |
| Quality | ||||
| ROIC | -0.17% | 3.91% | 7.18% | 6.01% |
| Gross Margin | 49.22% | 46.84% | 19.20% | 19.18% |
| Cash Conversion Ratio | -2.44 | 6.40 | 0.41 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.50% | 4.65% | 20.14% | 14.78% |
| Free Cash Flow Growth | 72.68% | 305.13% | -126.26% | 47.84% |
| Safety | ||||
| Net Debt / EBITDA | 6.56 | 3.94 | 1.95 | 1.50 |
| Interest Coverage | -0.04 | 2.19 | 7.34 | 5.64 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 1.85 | 2.62 | 2.78 |
| Cash Conversion Cycle | 176.71 | 187.64 | 157.36 | 147.49 |