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Sergeferrari Group SA
PAR:SEFER

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Sergeferrari Group SA Logo
Sergeferrari Group SA
PAR:SEFER
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Price: 8.44 EUR -0.47% Market Closed
Market Cap: €103.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+4%
5Y
+71%
10Y
+109%
Liabilities
+
3Y
+13%
5Y
+123%
10Y
+235%
Equity
+
3Y
-11%
5Y
+12%
10Y
+13%

Balance Sheet Decomposition
Sergeferrari Group SA

Balance Sheet
Sergeferrari Group SA

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
14
8
45
49
49
36
25
27
46
47
33
30
22
Cash
12
14
8
45
49
48
36
25
26
39
32
27
29
21
Cash Equivalents
0
0
0
0
0
0
0
0
0
7
15
5
0
0
Total Receivables
34
29
25
33
36
35
41
44
44
52
59
74
68
70
Accounts Receivables
31
26
24
29
31
32
35
37
34
47
52
64
60
61
Other Receivables
3
4
2
4
5
3
6
7
9
5
7
10
9
10
Inventory
38
34
36
33
33
39
50
50
50
71
82
104
94
86
Other Current Assets
6
9
9
6
6
2
2
2
4
6
4
3
4
3
Total Current Assets
89
86
78
118
124
124
128
121
125
174
191
215
195
181
PP&E Net
35
31
28
26
26
27
26
25
50
77
75
75
106
101
PP&E Gross
35
31
28
26
26
27
26
25
50
77
75
75
106
101
Accumulated Depreciation
109
116
122
128
140
146
144
152
162
176
191
210
232
243
Intangible Assets
3
4
5
7
7
8
12
14
14
22
20
19
21
20
Goodwill
0
0
0
0
0
5
11
10
10
21
21
30
33
33
Long-Term Investments
3
3
3
3
3
2
2
2
1
2
2
2
2
7
Other Long-Term Assets
2
2
2
3
2
3
4
3
4
8
7
6
9
5
Other Assets
0
0
0
0
0
5
11
10
10
21
21
30
33
33
Total Assets
132
N/A
126
-5%
115
-9%
156
+36%
164
+5%
170
+3%
183
+8%
174
-5%
204
+17%
304
+49%
317
+4%
348
+10%
366
+5%
348
-5%
Liabilities
Accounts Payable
14
11
12
15
17
22
28
26
25
26
38
43
36
40
Accrued Liabilities
0
0
0
0
0
0
0
0
12
12
16
17
14
15
Short-Term Debt
13
15
4
0
9
6
6
8
8
5
6
8
7
1
Current Portion of Long-Term Debt
13
10
6
6
3
4
1
1
5
20
14
20
26
42
Other Current Liabilities
23
24
23
24
11
11
19
17
5
16
22
28
22
24
Total Current Liabilities
63
60
44
46
40
44
54
52
55
79
95
116
105
122
Long-Term Debt
19
14
16
8
16
16
16
16
37
88
82
90
125
104
Deferred Income Tax
1
1
1
1
1
0
1
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
6
8
10
10
12
Other Liabilities
4
5
3
6
8
18
20
15
15
36
22
11
7
6
Total Liabilities
86
N/A
80
-8%
64
-20%
61
-4%
66
+8%
77
+17%
91
+17%
83
-8%
108
+30%
210
+95%
208
-1%
228
+10%
248
+9%
245
-1%
Equity
Common Stock
4
4
4
5
5
5
5
5
5
5
5
5
5
5
Retained Earnings
40
40
45
47
51
46
46
42
48
46
60
71
70
54
Additional Paid In Capital
3
3
3
43
42
42
42
44
44
44
44
44
44
44
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
46
N/A
47
+1%
51
+10%
95
+85%
98
+4%
92
-6%
93
+0%
91
-1%
97
+6%
95
-2%
109
+15%
120
+10%
119
-1%
103
-13%
Total Liabilities & Equity
132
N/A
126
-5%
115
-9%
156
+36%
164
+5%
170
+3%
183
+8%
174
-5%
204
+17%
304
+49%
317
+4%
348
+10%
366
+5%
348
-5%
Shares Outstanding
Common Shares Outstanding
0
0
0
12
12
12
12
12
12
12
12
12
12
11

See Also

Summary
SEFER intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEFER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEFER stock valuation using valuation multiples.
Wall Street Estimates
SEFER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEFER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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