SergeFerrari Group S.A.
SEFER.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.10 | -0.00 | 0.64 |
| FCF Yield | 12.92% | -3.59% | 26.64% | 27.64% |
| EV / EBITDA | 9.26 | 19.66 | 19.30 | 19.73 |
| Quality | ||||
| ROIC | 4.06% | 4.20% | 0.94% | -0.02% |
| Gross Margin | 50.07% | 17.37% | 14.62% | 10.77% |
| Cash Conversion Ratio | 1.52 | -0.54 | -2.58 | -99.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.23% | 19.22% | 22.62% | 21.23% |
| Free Cash Flow Growth | 450.34% | -110.59% | -26.47% | 275.40% |
| Safety | ||||
| Net Debt / EBITDA | 6.48 | 13.50 | 11.89 | 11.32 |
| Interest Coverage | 4.05 | 2.44 | 0.33 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 1.55 | 1.58 | 1.44 |
| Cash Conversion Cycle | 87.24 | 67.56 | 67.29 | 78.67 |