SergeFerrari Group S.A.
SEFER.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €55,567 | €57,122 | €72,688 | €95,288 |
| - Cash | €20,046 | €21,670 | €27,276 | €29,566 |
| + Debt | €149,209 | €146,836 | €143,777 | €157,788 |
| Enterprise Value | €184,730 | €182,288 | €189,189 | €223,510 |
| Revenue | €178,731 | €161,732 | €161,900 | €152,090 |
| % Growth | 10.5% | -0.1% | 6.5% | – |
| Gross Profit | €89,486 | €28,087 | €23,676 | €16,383 |
| % Margin | 50.1% | 17.4% | 14.6% | 10.8% |
| EBITDA | €19,939 | €9,270 | €9,801 | €11,327 |
| % Margin | 11.2% | 5.7% | 6.1% | 7.4% |
| Net Income | €7,105 | -€6,365 | -€8,800 | -€349 |
| % 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 | €10,826 | €3,423 | €22,729 | €34,552 |
| Capital Expenditures | -€3,644 | -€5,473 | -€3,363 | -€8,215 |
| Free Cash Flow | €7,182 | -€2,050 | €19,366 | €26,337 |