SERGE FERRARI GROUP (SEFER.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SEFER - FR0011950682 - Common Stock
8.24 EUR
+0.08 (+0.98%)
We assign a fundamental rating of 5 out of 10 to SEFER. SEFER was compared to 70 industry peers in the Chemicals industry. While SEFER is still in line with the averages on profitability rating, there are concerns on its financial health. SEFER has a decent growth rate and is not valued too expensively. Finally SEFER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SEFER had positive earnings in the past year.
SEFER had a positive operating cash flow in the past year.
Of the past 5 years SEFER 4 years were profitable.
In the past 5 years SEFER always reported a positive cash flow from operatings.
1.2 Ratios
SEFER has a Return On Assets of 0.21%. This is in the lower half of the industry: SEFER underperforms 61.43% of its industry peers.
With a Return On Equity value of 0.68%, SEFER is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.55%, SEFER is in line with its industry, outperforming 60.00% of the companies in the same industry.
SEFER had an Average Return On Invested Capital over the past 3 years of 4.92%. This is in line with the industry average of 6.86%.
The 3 year average ROIC (4.92%) for SEFER is below the current ROIC(5.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.68% | ||
| ROIC | 5.55% |
ROA(3y)0.48%
ROA(5y)0.95%
ROE(3y)0.78%
ROE(5y)2.41%
ROIC(3y)4.92%
ROIC(5y)4.49%
1.3 Margins
SEFER has a worse Profit Margin (0.22%) than 60.00% of its industry peers.
With a Operating Margin value of 5.01%, SEFER perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
SEFER's Operating Margin has been stable in the last couple of years.
The Gross Margin of SEFER (49.59%) is better than 75.71% of its industry peers.
SEFER's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 0.22% | ||
| GM | 49.59% |
OM growth 3Y-21.11%
OM growth 5Y1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEFER is destroying value.
The number of shares outstanding for SEFER has been reduced compared to 1 year ago.
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 1.80. This is a bad value and indicates that SEFER is not financially healthy and even has some risk of bankruptcy.
SEFER has a Altman-Z score of 1.80. This is in the lower half of the industry: SEFER underperforms 72.86% of its industry peers.
SEFER has a debt to FCF ratio of 16.78. This is a negative value and a sign of low solvency as SEFER would need 16.78 years to pay back of all of its debts.
SEFER has a Debt to FCF ratio (16.78) which is in line with its industry peers.
SEFER has a Debt/Equity ratio of 0.91. This is a neutral value indicating SEFER is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, SEFER is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 16.78 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.84
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.46 indicates that SEFER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.46, SEFER is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that SEFER may have some problems paying its short term obligations.
SEFER's Quick ratio of 0.71 is on the low side compared to the rest of the industry. SEFER is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.26% over the past year.
Looking at the last year, SEFER shows a quite strong growth in Revenue. The Revenue has grown by 8.43% 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)110.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.33%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y4.22%
Revenue growth 5Y11.35%
Sales Q2Q%10.39%
3.2 Future
SEFER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.00% yearly.
Based on estimates for the next years, SEFER will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y205%
EPS Next 2Y84.12%
EPS Next 3Y57%
EPS Next 5YN/A
Revenue Next Year8.33%
Revenue Next 2Y5.92%
Revenue Next 3Y5.27%
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
A Price/Earnings ratio of 103.00 indicates a quite expensive valuation of SEFER.
Compared to the rest of the industry, the Price/Earnings ratio of SEFER indicates a slightly more expensive valuation: SEFER is more expensive than 67.14% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. SEFER is valued rather expensively when compared to this.
SEFER is valuated reasonably with a Price/Forward Earnings ratio of 11.51.
Based on the Price/Forward Earnings ratio, SEFER is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
SEFER is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEFER indicates a somewhat cheap valuation: SEFER is cheaper than 75.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEFER indicates a rather cheap valuation: SEFER is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 6.73 |
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.
SEFER's earnings are expected to grow with 57.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y84.12%
EPS Next 3Y57%
5. Dividend
5.1 Amount
SEFER has a Yearly Dividend Yield of 5.52%, which is a nice return.
SEFER's Dividend Yield is rather good when compared to the industry average which is at 2.49. SEFER pays more dividend than 87.14% of the companies in the same industry.
SEFER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
On average, the dividend of SEFER grows each year by 28.49%, which is quite nice.
Dividend Growth(5Y)28.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEFER pays out 66.22% of its income as dividend. This is not a sustainable payout ratio.
SEFER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.22%
EPS Next 2Y84.12%
EPS Next 3Y57%
EPA:SEFER (12/12/2025, 7:00:00 PM)
8.24
+0.08 (+0.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners3.54%
Inst Owner ChangeN/A
Ins Owners4.35%
Ins Owner ChangeN/A
Market Cap101.35M
Revenue(TTM)340.46M
Net Income(TTM)740.00K
Analysts86
Price Target8.93 (8.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.18
Dividend Growth(5Y)28.49%
DP66.22%
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)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103 | ||
| Fwd PE | 11.51 | ||
| P/S | 0.3 | ||
| P/FCF | 11.41 | ||
| P/OCF | 5.63 | ||
| P/B | 0.93 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)0.08
EY0.97%
EPS(NY)0.72
Fwd EY8.69%
FCF(TTM)0.72
FCFY8.76%
OCF(TTM)1.46
OCFY17.76%
SpS27.68
BVpS8.86
TBVpS4.55
PEG (NY)0.5
PEG (5Y)N/A
Graham Number3.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.21% | ||
| ROE | 0.68% | ||
| ROCE | 7.58% | ||
| ROIC | 5.55% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 8.2% | ||
| OM | 5.01% | ||
| PM (TTM) | 0.22% | ||
| GM | 49.59% | ||
| FCFM | 2.61% |
ROA(3y)0.48%
ROA(5y)0.95%
ROE(3y)0.78%
ROE(5y)2.41%
ROIC(3y)4.92%
ROIC(5y)4.49%
ROICexc(3y)5.6%
ROICexc(5y)5.29%
ROICexgc(3y)7.38%
ROICexgc(5y)6.93%
ROCE(3y)6.87%
ROCE(5y)6.27%
ROICexgc growth 3Y-20.07%
ROICexgc growth 5Y4.67%
ROICexc growth 3Y-21.18%
ROICexc growth 5Y2.66%
OM growth 3Y-21.11%
OM growth 5Y1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.47%
GM growth 5Y4.46%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 16.78 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 53.65% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 1200% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.8 |
F-Score7
WACC6.57%
ROIC/WACC0.84
Cap/Depr(3y)62.3%
Cap/Depr(5y)56.41%
Cap/Sales(3y)3.83%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.33%
EPS Next Y205%
EPS Next 2Y84.12%
EPS Next 3Y57%
EPS Next 5YN/A
Revenue 1Y (TTM)8.43%
Revenue growth 3Y4.22%
Revenue growth 5Y11.35%
Sales Q2Q%10.39%
Revenue Next Year8.33%
Revenue Next 2Y5.92%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y616.09%
EBIT growth 3Y-17.78%
EBIT growth 5Y12.46%
EBIT Next Year850%
EBIT Next 3Y121.55%
EBIT Next 5YN/A
FCF growth 1Y161.95%
FCF growth 3Y-5.24%
FCF growth 5Y13.09%
OCF growth 1Y-5.34%
OCF growth 3Y-4.08%
OCF growth 5Y9.02%
SERGE FERRARI GROUP / SEFER.PA FAQ
Can you provide the ChartMill fundamental rating for SERGE FERRARI GROUP?
ChartMill assigns a fundamental rating of 5 / 10 to SEFER.PA.
What is the valuation status for SEFER stock?
ChartMill assigns a valuation rating of 6 / 10 to SERGE FERRARI GROUP (SEFER.PA). This can be considered as Fairly Valued.
What is the profitability of SEFER stock?
SERGE FERRARI GROUP (SEFER.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SERGE FERRARI GROUP (SEFER.PA) stock?
The Price/Earnings (PE) ratio for SERGE FERRARI GROUP (SEFER.PA) is 103 and the Price/Book (PB) ratio is 0.93.
What is the expected EPS growth for SERGE FERRARI GROUP (SEFER.PA) stock?
The Earnings per Share (EPS) of SERGE FERRARI GROUP (SEFER.PA) is expected to grow by 205% in the next year.