Statistics for Serge Ferrari Group (id:10830 SEFER)

Valuation metrics

Market cap

69.73M

Enterprise value

199.15M

Trailing P/E (ttm)

13.22

Forward P/E

14.40

PEG ratio

14.40

Price/Sales (ttm)

0.22

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

27.04

Overview

Shares outstanding

11.41M

Float

2.61M

Shares short

% Held by insiders

0.73%

% Held by institutions

0.05%

Average volume (10 days)

2.31K

Average volume (90 days)

Price summary

52-Week low

5.05

52-Week high

8.35

52-Week change

-26.63%

Beta

1.23

50-Day moving average

5.53

200-Day moving average

6.02

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.05

Payout ratio

1.00

Dividend date

Ex-dividend date

June 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-2.92%

Operating margin

0.29%

Operational effectiveness

Return on assets

-0.15%

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)

-0.78

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