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SergeFerrari Group SA

SergeFerrari Group SA

ALFER · PA · Industrials / Building Products & Equipment

5.54EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.54
Open5.56
Day Range5.54 – 5.58
52-Week Range5.30 – 8.68
Volume119
Market Cap62.96M
P/E (TTM)19.71
Forward P/E0.00
EPS0.28
Dividend Yield2.41%
Beta1.19
50-Day Avg5.89
200-Day Avg6.98

About

SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. The company operates through four segments: Tensile Architecture, Solar Protection, Modular Structures, and Furniture/Marine. It provides its products for solar protection, tensile architecture, modular structures, sun motivation, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic façade, including building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection, environment, and yachting applications. In addition, the company offers outdoor sling seats and contract furniture; and upholstery for indoor and outdoor furniture. Additionally, it provides antiviral technology to improve health conditions. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Sebastian Baril
  • Employees1.14K
  • HeadquartersZone industrielle la Tour du Pin, Saint-Jean-de-Soudain, France, 38110, France
  • Websitehttps://www.sergeferrari.com

Leadership

  • Mr. Sebastian BarilPresident of the Management Board · b. 1981
  • Mr. Sébastien SCHNEIDERMember of the Management Board · b. 1969
  • Mr. Olivier JacquemondFinance Director · b. 1984
  • Mr. Nicolas MartinChief Operations Officer · b. 1975
  • Mr. Pierre BoissonnetGroup Chief Information Officer · b. 1981
  • Mr. Pierre MartinezChief Marketing Officer · b. 1975
  • Ms. Marianthi TsoliChief People Officer · b. 1973
  • Mr. Herve GarciaSenior Vice President of HR · b. 1968
  • Mr. Philippe EspiardSenior Vice President of R&D · b. 1964
  • Mr. Nitin GovilaCommercial Director & Apmeai Sales Manager · b. 1973

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue338.70M327.64M323.64M347.53M
Growth (%)--3.26%-1.22%+7.38%
Cost of Revenue161.43M165.78M164.35M179.86M
Gross Profit177.26M161.85M159.28M167.67M
Gross Margin52.34%49.40%49.22%48.25%
Operating Expense151.42M150.81M147.54M147.44M
Operating Income25.84M11.05M11.74M20.23M
Operating Margin7.63%3.37%3.63%5.82%
EBITDA44.38M32.50M19.86M38.45M
EBITDA Margin13.10%9.92%6.14%11.06%
Net Income15.52M4.72M-15.19M5.36M
Net Income Margin4.58%1.44%-4.69%1.54%
Interest Expense2.79M5.04M6.54M6.64M
Interest Expense % of Total Revenue0.82%1.54%2.02%1.91%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets347.66M366.38M347.54M335.31M
Total Liabilities217.94M237.54M232.22M213.91M
Total Equity119.98M118.54M103.04M107.66M
Cash32.89M29.57M21.67M26.63M
Net Debt60.20M78.31M77.60M68.63M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.26M30.18M32.59M34.30M
Capital Expenditure13.11M16.43M8.84M6.59M
Free Cash Flow-3.85M13.76M23.76M27.71M
Dividends Paid3.59M5.29M2.05M1.05M
FCF to OCF-41.52%45.58%72.89%80.78%
Dividend Paid to FCF-93.42%38.44%8.63%3.78%

Key Statistics & Ratios

Market Cap62.96M
Enterprise Value177.60M
Trailing P/E19.71
Forward P/E0.00
Price / Sales0.18
Price / Book0.55
EPS0.28
Book Value9.75
Revenue (TTM)346.66M
Gross Profit (TTM)160.44M
EBITDA22.78M
Profit Margin1.12%
Operating Margin7.65%
Return on Equity5.21%
Return on Assets3.16%
Shares Outstanding11.41M
Shares Float10.91M
Beta1.19
Dividend Yield2.41%
Dividend Rate0.13
Payout Ratio44.83%