SergeFerrari Group S.A.
SEFER.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €56 | €57 | €73 | €95 |
| - Cash | €20 | €22 | €27 | €30 |
| + Debt | €149 | €147 | €144 | €158 |
| Enterprise Value | €185 | €182 | €189 | €224 |
| Revenue | €179 | €162 | €162 | €152 |
| % Growth | 10.5% | -0.1% | 6.5% | – |
| Gross Profit | €89 | €28 | €24 | €16 |
| % Margin | 50.1% | 17.4% | 14.6% | 10.8% |
| EBITDA | €20 | €9 | €10 | €11 |
| % Margin | 11.2% | 5.7% | 6.1% | 7.4% |
| Net Income | €7 | -€6 | -€9 | -€0 |
| % Margin | 4% | -3.9% | -5.4% | -0.2% |
| EPS Diluted | 0.67 | -0.56 | -0.72 | -0.03 |
| % Growth | 219.6% | 22.2% | -2,340.7% | – |
| Operating Cash Flow | €11 | €3 | €23 | €35 |
| Capital Expenditures | -€4 | -€5 | -€3 | -€8 |
| Free Cash Flow | €7 | -€2 | €19 | €26 |