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Sergeferrari Group SA
Previous close
€7.04
Day range
€6.98 - €7.04
Year range
€5.00 - €8.84
Market cap
86.59M EUR
Avg Volume
4.50K
P/E ratio
62.05
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 84.40M | 4.37% |
Operating expense | 36.58M | -0.67% |
Net income | -874.00K | 72.54% |
Net profit margin | -1.04 | 73.60% |
Earnings per share | — | — |
EBITDA | 11.08M | 4,339.48% |
Effective tax rate | 50.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.63M | 22.88% |
Total assets | 335.30M | -3.52% |
Total liabilities | 213.92M | -7.88% |
Total equity | 121.39M | — |
Shares outstanding | 12.19M | — |
Price to book | 0.80 | — |
Return on assets | 1.87% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -874.00K | 72.54% |
Cash from operations | 11.74M | 243.49% |
Cash from investing | -2.33M | 53.75% |
Cash from financing | -5.92M | -332.01% |
Net change in cash | 3.41M | 215.33% |
Free cash flow | 6.11M | 888.27% |
About
Founded
1973
Website
Employees
1,191
