SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €58 | €95 | €127 | €150 |
| - Cash | €22 | €30 | €33 | €47 |
| + Debt | €147 | €158 | €118 | €102 |
| Enterprise Value | €183 | €223 | €212 | €205 |
| Revenue | €324 | €328 | €339 | €286 |
| % Growth | -1.2% | -3.3% | 18.5% | – |
| Gross Profit | €159 | €153 | €65 | €55 |
| % Margin | 49.2% | 46.8% | 19.2% | 19.2% |
| EBITDA | €19 | €33 | €43 | €36 |
| % Margin | 5.9% | 9.9% | 12.8% | 12.8% |
| Net Income | -€15 | €5 | €16 | €10 |
| % Margin | -4.7% | 1.4% | 4.6% | 3.6% |
| EPS Diluted | -1.33 | 0.4 | 1.3 | 0.85 |
| % Growth | -432.5% | -69.2% | 52.9% | – |
| Operating Cash Flow | €33 | €30 | €6 | €35 |
| Capital Expenditures | -€9 | -€16 | -€13 | -€9 |
| Free Cash Flow | €24 | €14 | -€7 | €26 |