SFK Stock Overview
Designs, develops, manufactures, and sells composite materials for lightweight architectural and outdoor applications in France and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
SergeFerrari Group SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.04 |
| 52 Week High | €11.46 |
| 52 Week Low | €5.89 |
| Beta | 1.27 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -18.05% |
| 5 Year Change | 5.04% |
| Change since IPO | -41.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFK | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 0% | 3.5% | 1.8% |
| 1Y | n/a | 1.4% | 12.6% |
Return vs Industry: Insufficient data to determine how SFK performed against the German Chemicals industry.
Return vs Market: Insufficient data to determine how SFK performed against the German Market.
Price Volatility
| SFK volatility | |
|---|---|
| SFK Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: SFK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SFK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,142 | Sebastian Baril | www.sergeferrari.com |
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, 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.
SergeFerrari Group SA Fundamentals Summary
| SFK fundamental statistics | |
|---|---|
| Market cap | €70.22m |
| Earnings (TTM) | €4.72m |
| Revenue (TTM) | €327.64m |
14.9x
P/E Ratio0.2x
P/S RatioIs SFK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFK income statement (TTM) | |
|---|---|
| Revenue | €327.64m |
| Cost of Revenue | €174.18m |
| Gross Profit | €153.46m |
| Other Expenses | €148.74m |
| Earnings | €4.72m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 09, 2024
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 46.84% |
| Net Profit Margin | 1.44% |
| Debt/Equity Ratio | 83.7% |
How did SFK perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/30 12:28 |
| End of Day Share Price | 2024/05/02 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SergeFerrari Group SA is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Benhamou | BNP Paribas Exane |
| Emmanuel Chevalier | CIC Market Solutions (ESN) |
| Guillaume Cuvillier | Gilbert Dupont |