A Business at a Glance
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SERGEFERRARI GROUP operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 350M | 350M | 356M | 357M | 337M |
| Net Income | -16M | -16M | 5.1M | 18M | 12M |
| EPS | $-1.42 | $-1.42 | $0.43 | $1.37 | $1.01 |
| Free Cash Flow | 35M | 35M | 33M | 9.8M | 44M |
| ROIC | 0.0% | - | 4.5% | 9.8% | 8.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.07 | 1.12 | 0.78 | 0.95 |
| Dividends/Share | $0.22 | $0.22 | $0.49 | $0.31 | $0.00 |
| Operating Income | 0 | - | 14M | 26M | 22M |
| Operating Margin | 0.0% | - | 3.8% | 7.4% | 6.4% |
| ROE | -14.7% | -13.7% | 3.9% | 13.2% | 9.3% |
| Shares Outstanding | 12M | 12M | 12M | 13M | 12M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 337M | 357M | 356M | 350M | 350M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 22M | 26M | 14M | N/A | 0 |
| Op. Margin | 6.4% | 7.4% | 3.8% | N/A | 0.0% |
| Net Income | 12M | 18M | 5.1M | -16M | -16M |
| Net Margin | 3.6% | 4.9% | 1.4% | -4.7% | -4.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.2% | 9.8% | 4.5% | N/A | 0.0% |
| ROE | 9.3% | 13.2% | 3.9% | -13.7% | -14.7% |
| ROA | 3.2% | 4.7% | 1.3% | -4.2% | -4.4% |
| Cash Flow | |||||
| Op. Cash Flow | 44M | 9.8M | 33M | 35M | 35M |
| Free Cash Flow | 44M | 9.8M | 33M | 35M | 35M |
| Owner Earnings | 23M | -9.1M | 12M | 14M | 14M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 21M | 19M | 21M | 21M | 21M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 21M | 19M | 21M | 21M | 21M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 21K | 3.8M | 5.7M | 2.6M | 2.6M |
| Dividend Yield | 0.0% | 2.1% | 3.9% | 3.4% | 3.2% |
| Share Buybacks | 3.0M | 2.9M | 0 | 5.4M | 5.4M |
| Buyback Yield | 2.0% | 2.0% | 0.0% | 8.9% | 6.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 19M | 15M | 27M | 31M | 31M |
| Balance Sheet | |||||
| Net Debt | 68M | 72M | 112M | 96M | -23M |
| Cash & Equiv. | 55M | 35M | 32M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.95 | 0.78 | 1.12 | 1.07 | 0.00 |
| Interest Coverage | 6.4 | 8.7 | 2.5 | N/A | N/A |
| Equity | 129M | 137M | 129M | 111M | 111M |
| Total Assets | 374M | 366M | 398M | 375M | 375M |
| Total Liabilities | 235M | 229M | 258M | 251M | 251M |
| Intangibles | 24M | N/A | 22M | 22M | 22M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 113M | 104M | 98M | 64M | 64M |
| Current Assets | 226M | 226M | 212M | 196M | 196M |
| Current Liabilities | 113M | 122M | 114M | 132M | 132M |
| Per Share Data | |||||
| EPS | 1.01 | 1.37 | 0.43 | -1.42 | -1.42 |
| Owner EPS | 1.96 | -0.71 | 1.01 | 1.21 | 1.21 |
| Book Value | 10.88 | 10.64 | 10.91 | 9.60 | 9.60 |
| Cash Flow/Share | 3.73 | 0.76 | 2.78 | 3.04 | 0.42 |
| Dividends/Share | 0.00 | 0.31 | 0.49 | 0.22 | 0.22 |
| Shares Out. | 11.8M | 12.8M | 11.8M | 11.6M | 11.6M |
| Valuation | |||||
| P/E Ratio | 12.7 | 8.3 | 20.5 | -3.7 | -4.9 |
| P/FCF | 3.5 | 14.9 | 3.2 | 1.7 | 2.3 |
| EV/EBIT | 10.2 | 8.2 | 15.9 | N/A | N/A |
| Price/Book | 1.2 | 1.1 | 0.8 | 0.5 | 0.7 |
| Price/Sales | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| FCF Yield | 29.0% | 6.7% | 31.2% | 57.7% | 43.6% |
| Market Cap | 152M | 145M | 105M | 61M | 81M |
| Avg. Price | 9.33 | 14.37 | 12.41 | 6.50 | 6.96 |
| Year-End Price | 12.87 | 11.31 | 8.91 | 5.27 | 6.96 |
SERGEFERRARI GROUP passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.3x vs a median of 3.3x. The company's 5-year average ROIC is 7.5%. Total shareholder yield (dividends + buybacks) is 9.9%. At current prices, the estimated annualized return to fair value is -6.3%.
SERGEFERRARI GROUP (SEFER-PA) has a 5-year average return on invested capital (ROIC) of 7.5%. This is below average and may indicate limited pricing power.
SERGEFERRARI GROUP (SEFER-PA) has a market capitalization of $81M. It is classified as a small-cap stock.
Yes, SERGEFERRARI GROUP (SEFER-PA) pays a dividend with a trailing twelve-month yield of 3.22%. The company also returns capital through share buybacks, with a buyback yield of 6.70%.
SERGEFERRARI GROUP (SEFER-PA) operates in the Construction industry, within the Industrials sector.
SERGEFERRARI GROUP (SEFER-PA) reported annual revenue of $350 million in its most recent fiscal year, based on SEC EDGAR filings.
SERGEFERRARI GROUP (SEFER-PA) has a net profit margin of -4.7%. The company is currently unprofitable.
SERGEFERRARI GROUP (SEFER-PA) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SERGEFERRARI GROUP (SEFER-PA) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
SERGEFERRARI GROUP (SEFER-PA) reported earnings per share (EPS) of $-1.42 in its most recent fiscal year.
SERGEFERRARI GROUP (SEFER-PA) has a return on equity (ROE) of -13.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for SERGEFERRARI GROUP (SEFER-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SERGEFERRARI GROUP (SEFER-PA) has a book value per share of $9.60, based on its most recent annual SEC filing.