SEFER Stock Overview
Designs, develops, manufactures, and sells composite materials for lightweight architectural and outdoor applications in France and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
SergeFerrari Group SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.06 |
| 52 Week High | €8.35 |
| 52 Week Low | €5.05 |
| Beta | 1.24 |
| 1 Month Change | -17.32% |
| 3 Month Change | -6.30% |
| 1 Year Change | -31.62% |
| 3 Year Change | -58.79% |
| 5 Year Change | -16.36% |
| Change since IPO | -58.25% |
Recent News & Updates
Is SergeFerrari Group (EPA:SEFER) Using Too Much Debt?
Nov 05
A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)
Jul 31Recent updates
Is SergeFerrari Group (EPA:SEFER) Using Too Much Debt?
Nov 05A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)
Jul 31SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full Story
Jun 14We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)
May 08SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 30Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%
Feb 13SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 23At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 14These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?
Apr 05Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?
Feb 10The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising
Jan 10Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist
Sep 22Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?
Aug 09Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)
May 08Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return
Jan 26I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease
Dec 28Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)
Sep 08Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?
Jun 01SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12SergeFerrari Group's (EPA:SEFER) Returns On Capital Not Reflecting Well On The Business
Mar 25SergeFerrari Group SA's (EPA:SEFER) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 10Would SergeFerrari Group SA (EPA:SEFER) Be Valuable To Income Investors?
Feb 17Reflecting on SergeFerrari Group's (EPA:SEFER) Share Price Returns Over The Last Three Years
Feb 02An Intrinsic Calculation For SergeFerrari Group SA (EPA:SEFER) Suggests It's 47% Undervalued
Jan 13At €5.76, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 25Shareholder Returns
| SEFER | FR Chemicals | FR Market | |
|---|---|---|---|
| 7D | -7.2% | -1.4% | -0.6% |
| 1Y | -31.6% | -3.9% | -4.0% |
Return vs Industry: SEFER underperformed the French Chemicals industry which returned -3.9% over the past year.
Return vs Market: SEFER underperformed the French Market which returned -4% over the past year.
Price Volatility
| SEFER volatility | |
|---|---|
| SEFER Average Weekly Movement | 4.3% |
| Chemicals Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: SEFER has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: SEFER's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,244 | Sebastian Baril | www.sergeferrari.com |
SergeFerrari Group SA designs, develops, manufactures, and sells 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 awnings; tensile roof and shading structure; indoor and outdoor acoustic treatment; bioclimatic facade, including building construction and renovation; and waterproof breathable membrane applications.
SergeFerrari Group SA Fundamentals Summary
| SEFER fundamental statistics | |
|---|---|
| Market cap | €59.64m |
| Earnings (TTM) | -€9.17m |
| Revenue (TTM) | €314.00m |
0.2x
P/S Ratio-6.5x
P/E RatioIs SEFER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEFER income statement (TTM) | |
|---|---|
| Revenue | €314.00m |
| Cost of Revenue | €166.77m |
| Gross Profit | €147.22m |
| Other Expenses | €156.39m |
| Earnings | -€9.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 27, 2025
| Earnings per share (EPS) | -0.78 |
| Gross Margin | 46.89% |
| Net Profit Margin | -2.92% |
| Debt/Equity Ratio | 79.2% |
How did SEFER perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield-15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 |