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Sergeferrari Group SA
Previous close
€6.05
Day range
€5.99 - €6.06
Year range
€5.23 - €15.42
Market cap
74.16M EUR
Avg Volume
2.76K
P/E ratio
15.00
Dividend yield
2.00%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 76.04M | -9.82% |
Operating expense | 34.69M | -3.37% |
Net income | -174.50K | -106.64% |
Net profit margin | -0.23 | -107.37% |
Earnings per share | — | — |
EBITDA | 1.90M | -71.72% |
Effective tax rate | 103.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.57M | -10.10% |
Total assets | 366.38M | 5.38% |
Total liabilities | 237.54M | 8.99% |
Total equity | 128.83M | — |
Shares outstanding | 11.82M | — |
Price to book | 0.60 | — |
Return on assets | -0.45% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -174.50K | -106.64% |
Cash from operations | 17.28M | 47.75% |
Cash from investing | -4.29M | 44.21% |
Cash from financing | -9.33M | -258.36% |
Net change in cash | 3.68M | 212.37% |
Free cash flow | 63.19K | -97.99% |
About
Founded
1973
Website
Employees
1,142