SergeFerrari Group SA / Fundamentals
Income statement
- Net revenue
€651.27M - Cost of goods sold
€553.01M - Gross profit
€98.26M - SG&A expenses
€73.51M - R&D expenses
€6.86M - EBITDA
€32.48M - D&A
€20.17M - EBIT
€19.76M - Interest expenses
€6.50M - EBT
-€1.19M - Tax expenses
€6.08M - Net income
-€10.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.52M - Changes in working capital
€15.50M - Operating cash flow
€53.90M - Capex
€25.26M - Other investing cash flow
€144.00K - Net investing cash flow
-€40.99M - Total cash dividends paid
-€7.34M - Issuance of common stock
€283.00K - Debt repayment
€9.19M - Other financing cash flow
-€26.25M - Net financing cash flow
-€24.10M - Foreign exchange effects
-€238.00K - Net change in cash
-€5.61M - Cash at end of period
€21.67M - Free cash flow
€79.16M
Balance sheet
- Cash and cash equivalents
€21.67M - Cash and short-term investments
€21.67M - Total receivables
€65.15M - Inventory
€86.24M - Other current assets
€8.27M - Total current assets
€181.33M - Property, plant & equipment
€101.25M - Goodwill
€32.59M - Intangible assets
€20.29M - Long-term investments
€0.00 - Other non-current assets
€6.63M - Total non-current assets
€166.21M - Total assets
€347.54M - Accounts payable
€39.76M - Short-term debt
€43.00M - Other current liabilities
€23.03M - Total current liabilities
€121.90M - Long-term debt
€103.84M - Deferred tax liabilities
€504.00K - Other non-current liabilities
€5.98M - Total non-current liabilities
€110.32M - Total liabilities
€232.22M - Common stock
€4.92M - Retained earnings
-€15.19M - Other equity
€0.00 - Total equity
€115.32M - Total liabilities and shareholders' equity
€335.26M
Company information
- Market capitalization
€61.42M - Employees
1.2K - Enterprise Value
€185.22M
Company ratios
- Gross margin
-
15.1% Much worse than peer group: 37.4% - EBITDA margin
-
5.0% Worse than peer group: 12.3% - EBIT margin
-
3.0% Even with peer group: 7.9% - EBT margin
-
-0.2% Worse than peer group: 5.5% - Net margin
-
-1.6% Worse than peer group: 3.5% - ROE
-
-9.1% Much worse than peer group: 12.8% - ROA
-
-3.0% Worse than peer group: 7.2% - Asset turnover
-
187.4% Even with peer group: 191.5% - FCF margin
-
4.4% Even with peer group: 3.1% - FCF yield
46.6% - Efficiency ratio
95.0% - Net sales per employee
-
€536.03K - Net income per employee
-
-€8.60K