SERGEFERRARI GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.99 EUR | +1.53% |
|
-1.16% | -25.68% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 72.2 | 70.29 | 145.3 | 129.5 | 95.31 | 70.82 | - | - |
| Enterprise Value (EV) 1 | 94.68 | 136.8 | 200.1 | 214.8 | 223.5 | 126.6 | 128.5 | 125.8 |
| P/E ratio | 14.9 x | 149 x | 14.5 x | 8.26 x | 20.2 x | 27.2 x | 8.91 x | 5.5 x |
| Yield | 2.62% | 2.02% | 2.32% | - | - | 1.17% | 3.56% | 5.84% |
| Capitalization / Revenue | 0.38 x | 0.36 x | 0.51 x | 0.38 x | 0.29 x | 0.22 x | 0.21 x | 0.19 x |
| EV / Revenue | 0.5 x | 0.7 x | 0.7 x | 0.63 x | 0.68 x | 0.39 x | 0.37 x | 0.35 x |
| EV / EBITDA | 4.38 x | 5.95 x | 5.37 x | 4.86 x | 7.16 x | 3.97 x | 3.4 x | 2.86 x |
| EV / FCF | 7.25 x | 7.21 x | 7.03 x | -57.6 x | 16.2 x | 8.85 x | 9.67 x | 12.6 x |
| FCF Yield | 13.8% | 13.9% | 14.2% | -1.74% | 6.17% | 11.3% | 10.3% | 7.95% |
| Price to Book | 0.75 x | 0.74 x | 1.38 x | 1.06 x | 0.8 x | 0.61 x | 0.55 x | 0.5 x |
| Nbr of stocks (in thousands) | 11,837 | 11,833 | 11,640 | 12,055 | 11,825 | 11,822 | - | - |
| Reference price 2 | 6.100 | 5.940 | 12.48 | 10.74 | 8.060 | 5.990 | 5.990 | 5.990 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/4/22 | 3/2/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189 | 195.3 | 285.9 | 338.7 | 327.6 | 324 | 343 | 364 |
| EBITDA 1 | 21.6 | 23 | 37.28 | 44.21 | 31.24 | 31.9 | 37.82 | 44 |
| EBIT 1 | 7.6 | 6.8 | 19.19 | 25.11 | 10.39 | 13 | 17.9 | 25 |
| Operating Margin | 4.02% | 3.48% | 6.71% | 7.41% | 3.17% | 4.01% | 5.22% | 6.87% |
| Earnings before Tax (EBT) | - | 0.931 | 15.22 | 22.49 | 6.625 | - | - | - |
| Net income 1 | 4.8 | 0.5 | 10.18 | 15.52 | 4.718 | 2.7 | 8.2 | 13 |
| Net margin | 2.54% | 0.26% | 3.56% | 4.58% | 1.44% | 0.83% | 2.39% | 3.57% |
| EPS 2 | 0.4100 | 0.0400 | 0.8600 | 1.300 | 0.4000 | 0.2200 | 0.6725 | 1.090 |
| Free Cash Flow 1 | 13.06 | 18.97 | 28.46 | -3.731 | 13.8 | 14.3 | 13.3 | 10 |
| FCF margin | 6.91% | 9.71% | 9.96% | -1.1% | 4.21% | 4.41% | 3.88% | 2.75% |
| FCF Conversion (EBITDA) | 60.46% | 82.48% | 76.35% | - | 44.18% | 44.83% | 35.16% | 22.73% |
| FCF Conversion (Net income) | 272.06% | 3,794% | 279.67% | - | 292.52% | 529.63% | 162.2% | 76.92% |
| Dividend per Share 2 | 0.1600 | 0.1200 | 0.2900 | - | - | 0.0700 | 0.2133 | 0.3500 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/4/22 | 3/2/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.69 | 144.7 | 70.19 | 70.98 | 79.06 | 90.98 | 170 | 79.68 | 88.98 | 84.82 | 90.7 | 175.5 | 73.04 | 79.06 | - | 73.46 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 4 | 14.34 | - | - | - | - | 16.1 | - | - | - | - | 11.7 | - | - | -1.306 | - |
| Operating Margin | 5.02% | 9.91% | - | - | - | - | 9.47% | - | - | - | - | 6.67% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/28/20 | 7/27/21 | 10/26/21 | 3/4/22 | 4/20/22 | 9/2/22 | - | 10/19/22 | 3/2/23 | 4/20/23 | 9/26/23 | - | 10/18/23 | 3/26/24 | 3/26/24 | 4/23/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22.5 | 66.5 | 54.8 | 85.3 | 128 | 55.8 | 57.7 | 55 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.04 x | 2.891 x | 1.47 x | 1.93 x | 4.105 x | 1.749 x | 1.526 x | 1.25 x |
| Free Cash Flow 1 | 13.1 | 19 | 28.5 | -3.73 | 13.8 | 14.3 | 13.3 | 10 |
| ROE (net income / shareholders' equity) | 5.14% | 0.49% | 9.98% | 13.6% | 3.96% | 2.2% | 7.25% | 9.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.180 | 8.030 | 9.060 | 10.10 | 10.00 | 9.840 | 10.90 | 12.10 |
| Cash Flow per Share | 1.820 | 2.280 | 3.160 | 0.7800 | 2.560 | - | - | - |
| Capex 1 | 8.37 | 7.93 | 9 | 13.1 | 16.4 | 9.1 | 13.3 | 13 |
| Capex / Sales | 4.43% | 4.06% | 3.15% | 3.87% | 5.01% | 2.81% | 3.87% | 3.57% |
| Announcement Date | 3/11/20 | 3/11/21 | 3/4/22 | 3/2/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.99
EUR
Average target price
6.7
EUR
Spread / Average Target
+11.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.68% | 75.6M | |
| +12.87% | 40.33B | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.09B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B |
- Stock Market
- Equities
- SEFER Stock
- Financials SergeFerrari Group
