Statistics for Serge Ferrari Group (id:10830 SEFER)
Valuation metrics
Market cap
62.47M
Enterprise value
192.43M
Trailing P/E (ttm)
13.22
Forward P/E
13.02
PEG ratio
13.02
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
26.13
Overview
Shares outstanding
11.42M
Float
2.61M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.13K
Average volume (90 days)
Price summary
52-Week low
5.04
52-Week high
8.35
52-Week change
-59.02%
Beta
1.23
50-Day moving average
5.60
200-Day moving average
6.01
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.05
Payout ratio
1.00
Dividend date
Ex-dividend date
June 28, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.92%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
-6.43%
Income statement
Revenue (ttm)
26.65
Revenue per share (ttm)
26.65
Quarterly revenue growth (yoy)
Gross profit (ttm)
161.86M
EBITDA
32.72M
Net income to common (ttm)
-9,170,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
27.28M
Total cash per share (mrq)
2.31
Total debt (mrq)
143.78M
Total Debt/Equity (mrq)
121.18
Current ratio (mrq)
163.30%
Book value per share (mrq)
9.09
Cash flow
Cash flow statement
60.31M
Levered free cash flow (LFCF)
58.32M