SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €57,541 | €95,068 | €126,966 | €150,220 |
| - Cash | €21,670 | €29,566 | €32,889 | €46,871 |
| + Debt | €146,836 | €157,788 | €118,210 | €101,678 |
| Enterprise Value | €182,707 | €223,290 | €212,287 | €205,027 |
| Revenue | €323,637 | €327,639 | €338,696 | €285,883 |
| % Growth | -1.2% | -3.3% | 18.5% | – |
| Gross Profit | €159,282 | €153,460 | €65,019 | €54,824 |
| % Margin | 49.2% | 46.8% | 19.2% | 19.2% |
| EBITDA | €19,071 | €32,503 | €43,185 | €36,491 |
| % Margin | 5.9% | 9.9% | 12.8% | 12.8% |
| Net Income | -€15,186 | €4,718 | €15,524 | €10,178 |
| % 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 | €32,593 | €30,184 | €6,402 | €34,539 |
| Capital Expenditures | -€8,836 | -€16,426 | -€13,109 | -€9,000 |
| Free Cash Flow | €23,757 | €13,758 | -€6,707 | €25,539 |