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SergeFerrari Group SA (SFK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.85+0.03 (+0.52%)
At close: 05:20PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 69.43M
Enterprise Value 197.65M
Trailing P/E 14.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.58
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 6.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-57.52%
S&P500 52-Week Change 321.08%
52 Week High 315.16
52 Week Low 35.19
50-Day Moving Average 35.89
200-Day Moving Average 37.70

Share Statistics

Avg Vol (3 month) 322
Avg Vol (10 day) 3N/A
Shares Outstanding 511.81M
Implied Shares Outstanding 611.91M
Float 82.82M
% Held by Insiders 172.15%
% Held by Institutions 13.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 41.05
Payout Ratio 4100.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.44%
Operating Margin (ttm)-0.87%

Management Effectiveness

Return on Assets (ttm)1.63%
Return on Equity (ttm)4.70%

Income Statement

Revenue (ttm)327.64M
Revenue Per Share (ttm)27.78
Quarterly Revenue Growth (yoy)-9.80%
Gross Profit (ttm)N/A
EBITDA 18.68M
Net Income Avi to Common (ttm)4.72M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.57M
Total Cash Per Share (mrq)2.5
Total Debt (mrq)157.79M
Total Debt/Equity (mrq)122.47%
Current Ratio (mrq)1.86
Book Value Per Share (mrq)10.03

Cash Flow Statement

Operating Cash Flow (ttm)30.18M
Levered Free Cash Flow (ttm)6.54M