SERGE FERRARI GROUP (SEFER.PA) Stock Fundamental Analysis
Europe - EPA:SEFER - FR0011950682 - Common Stock
6.84 EUR
-0.06 (-0.87%)
Taking everything into account, SEFER scores 4 out of 10 in our fundamental rating. SEFER was compared to 65 industry peers in the Chemicals industry. SEFER may be in some trouble as it scores bad on both profitability and health. SEFER is valued correctly, but it does not seem to be growing. SEFER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SEFER had negative earnings in the past year.
SEFER had a positive operating cash flow in the past year.
SEFER had positive earnings in 4 of the past 5 years.
SEFER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEFER has a worse Return On Assets (-4.37%) than 70.77% of its industry peers.
The Return On Equity of SEFER (-14.74%) is worse than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -14.74% | ||
| ROIC | N/A |
ROA(3y)0.46%
ROA(5y)0.94%
ROE(3y)0.73%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SEFER has a better Gross Margin (49.22%) than 73.85% of its industry peers.
SEFER's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SEFER so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
2. Health
2.1 Basic Checks
SEFER does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SEFER has less shares outstanding
SEFER has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SEFER has been reduced compared to a year ago.
2.2 Solvency
SEFER has an Altman-Z score of 1.56. This is a bad value and indicates that SEFER is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEFER (1.56) is worse than 69.23% of its industry peers.
SEFER has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as SEFER would need 6.18 years to pay back of all of its debts.
SEFER's Debt to FCF ratio of 6.18 is fine compared to the rest of the industry. SEFER outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that SEFER has dependencies on debt financing.
SEFER has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: SEFER underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 1.56 |
ROIC/WACCN/A
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.49 indicates that SEFER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, SEFER is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
SEFER has a Quick Ratio of 1.49. This is a bad value and indicates that SEFER is not financially healthy enough and could expect problems in meeting its short term obligations.
SEFER's Quick ratio of 0.78 is on the low side compared to the rest of the industry. SEFER is outperformed by 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for SEFER have decreased strongly by -426.47% in the last year.
Looking at the last year, SEFER shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last year.
The Revenue has been growing by 11.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-426.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1782.43%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y4.22%
Revenue growth 5Y11.35%
Sales Q2Q%6.34%
3.2 Future
Based on estimates for the next years, SEFER will show a very strong growth in Earnings Per Share. The EPS will grow by 55.77% on average per year.
Based on estimates for the next years, SEFER will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
EPS Next Y193%
EPS Next 2Y81.38%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue Next Year6.48%
Revenue Next 2Y4.97%
Revenue Next 3Y4.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SEFER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 14.28 indicates a correct valuation of SEFER.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEFER indicates a somewhat cheap valuation: SEFER is cheaper than 70.77% of the companies listed in the same industry.
SEFER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
SEFER's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SEFER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.54 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
SEFER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SEFER's earnings are expected to grow with 55.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.38%
EPS Next 3Y55.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.52%, SEFER is a good candidate for dividend investing.
SEFER's Dividend Yield is rather good when compared to the industry average which is at 2.99. SEFER pays more dividend than 89.23% of the companies in the same industry.
SEFER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
The dividend of SEFER is nicely growing with an annual growth rate of 41.52%!
Dividend Growth(5Y)41.52%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEFER has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SEFER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-13.51%
EPS Next 2Y81.38%
EPS Next 3Y55.77%
EPA:SEFER (9/12/2025, 7:00:00 PM)
6.84
-0.06 (-0.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners4.79%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap84.13M
Analysts86
Price Target7.91 (15.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.45
Dividend Growth(5Y)41.52%
DP-13.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.25%
EPS NY rev (3m)16.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.28 | ||
| P/S | 0.26 | ||
| P/FCF | 3.54 | ||
| P/OCF | 2.58 | ||
| P/B | 0.82 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)-1.31
EYN/A
EPS(NY)0.48
Fwd EY7%
FCF(TTM)1.93
FCFY28.24%
OCF(TTM)2.65
OCFY38.74%
SpS26.31
BVpS8.38
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -14.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.22% | ||
| FCFM | 7.34% |
ROA(3y)0.46%
ROA(5y)0.94%
ROE(3y)0.73%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 41.8% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 156.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.56 |
F-Score5
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)63.08%
Cap/Depr(5y)56.88%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-426.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1782.43%
EPS Next Y193%
EPS Next 2Y81.38%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y4.22%
Revenue growth 5Y11.35%
Sales Q2Q%6.34%
Revenue Next Year6.48%
Revenue Next 2Y4.97%
Revenue Next 3Y4.67%
Revenue Next 5YN/A
EBIT growth 1Y-102.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year750%
EBIT Next 3Y115.44%
EBIT Next 5YN/A
FCF growth 1Y72.68%
FCF growth 3Y-5.77%
FCF growth 5Y12.71%
OCF growth 1Y7.98%
OCF growth 3Y-4.48%
OCF growth 5Y8.75%