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Page: Company Financials

SergeFerrari Group S.A.

Ticker: 0QVG.L | Industry: Industrial Materials | Sector: Basic Materials
$8.00 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 5.48 11.48 11.14 9.62 6.10 5.83 7.55 11.75 11.53 9.75 11.91 12.12
Market Capitalization 64.90M 135.74M 133.04M 114.40M 72.13M 75.53M 93.56M 151.84M 140.94M 119.62M 125.26M 105.39M
(-) Cash & Equivalents 24.47M 25.89M 31.71M 44.29M 27.27M 24.64M 22.48M 37.49M 49.09M 44.58M 45.17M 2.66M
(+) Total Debt 145.31M 150.68M 115.63M 106.29M 82.29M 51.88M 25.68M 26.35M 28.35M 30.79M 34.80M 11.90M
Enterprise Value 185.74M 260.53M 216.96M 176.40M 127.14M 102.78M 96.75M 140.70M 120.20M 105.84M 114.89M 114.62M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 654M 655M 324M 328M 339M 286M 195M 189M 185M 172M 158M 148M 142M 140M
Cost of Revenue 497M 539M 164M 174M 274M 231M 167M 78M 80M 69M 60M 58M 57M 54M
Gross Profit 158M 117M 159M 153M 65M 55M 29M 111M 105M 103M 99M 91M 86M 85M
Gross Profit Margin 24.1% 17.8% 49.2% 46.8% 19.2% 19.2% 14.7% 58.9% 56.8% 59.7% 62.4% 61.2% 60.2% 61.2%
R&D Expenses 7M 17M 0M 7M 8M 9M 6M 6M 6M 5M 5M 0M 2M 2M
SG&A Expenses 161M 73M 21M 21M 38M 33M 12M 89M 92M 88M 0M 0M 0M 15M
Operating Expenses 133M 77M 160M 37M 40M 35M 22M 104M 102M 98M 93M 83M 79M 78M
Operating Income (EBIT) 25M 40M 0M 117M 25M 20M 6M 8M 3M 4M 6M 7M 7M 7M
Operating Income Margin 3.8% 6.1% -0.1% 35.6% 7.3% 6.9% 3.3% 4.0% 1.5% 2.6% 3.9% 5.0% 4.7% 5.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 14M 8M 7M 6M 3M 3M 3M 2M 1M 1M 1M 1M 1M 1M
Net Interest Income -14M -8M -7M -6M -3M -3M -3M -1M -1M -1M 0M 0M -1M -1M
Unusual Items -10M 1M 0M -104M 1M -1M -3M 1M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 11M 32M -7M 111M 21M 16M 4M 6M 2M 4M 6M 7M 6M 6M
Pre-Tax Income 1M 34M -8M 7M 22M 15M 1M 7M 2M 4M 6M 7M 6M 6M
Pre-Tax Margin 0.2% 5.1% -2.4% 2.0% 6.6% 5.3% 0.4% 3.5% 1.2% 2.3% 3.8% 4.7% 4.3% 4.4%
Income Tax Expense 7M 9M 6M 1M 6M 4M 0M 2M 0M 1M 2M 2M 2M 2M
Net Income -8M 22M -15M 5M 16M 10M 0M 5M 2M 4M 4M 5M 4M 4M
Net Income Margin -1.3% 3.4% -4.7% 1.4% 4.6% 3.6% 0.2% 2.6% 1.0% 2.2% 2.7% 3.2% 3.1% 2.7%
Depreciation & Amortization 34M 36M 20M 21M 18M 18M 16M 15M 8M 7M 7M 6M 5M 6M
EBITDA 59M 76M 19M 137M 43M 37M 23M 22M 11M 11M 13M 13M 12M 13M
EBITDA Margin 9.0% 11.6% 6.0% 42.0% 12.6% 13.1% 11.6% 11.7% 5.7% 6.3% 8.3% 8.8% 8.5% 9.2%
NOPAT -89M 29M 0M 107M 18M 14M 5M 5M 2M 4M 4M 5M 5M 4M
NOPAT Margin -13.5% 4.5% -0.1% 32.6% 5.4% 5.1% 2.8% 2.9% 1.2% 2.2% 2.8% 3.4% 3.3% 3.1%
Owner's Earnings 5M 32M -4M 9M 20M 19M 9M 11M 2M 0M 3M 3M 5M 4M
Owner's Earnings Margin 0.8% 4.8% -1.3% 2.8% 6.0% 6.6% 4.4% 5.8% 1.0% 0.1% 1.9% 1.8% 3.9% 2.6%
EPS (Basic) -0.64 1.84 -1.33 0.40 1.30 0.85 0.03 0.41 0.16 0.27 0.35 0.39 0.41 0.44
EPS (Diluted) -0.73 1.85 -1.33 0.40 1.31 0.85 0.03 0.41 0.16 0.27 0.35 0.39 0.41 0.44
Shares (Basic) 12M 12M 11M 12M 12M 12M 12M 12M 12M 14M 12M 12M 11M 9M
Shares (Diluted) 12M 12M 11M 12M 12M 12M 12M 12M 12M 14M 12M 12M 11M 9M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 20.05M 21.67M 21.67M 29.57M 32.89M 46.87M 45.93M 26.72M 25.11M 35.81M 48.83M 49.39M 45.18M 7.99M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 20.05M 21.67M 21.67M 29.57M 32.89M 46.87M 45.93M 26.72M 25.11M 35.81M 48.83M 49.39M 45.18M 7.99M
Net Receivables 60.97M 65.15M 65.15M 59.78M 70.56M 59.29M 53.79M 34.62M 37.28M 35.01M 31.84M 31.41M 29.25M 23.91M
Inventory 97.66M 86.24M 86.24M 94.06M 104.30M 83.18M 71.40M 50.37M 49.84M 49.67M 39.15M 32.92M 33.46M 35.50M
Other Current Assets 9.32M 6.43M 6.43M 10.61M 5.75M 0.64M 2.43M 12.32M 7.63M 6.93M 3.83M 9.81M 8.84M 9.91M
Total Current Assets 188.00M 179.49M 179.49M 194.02M 213.49M 189.97M 173.54M 124.04M 119.86M 127.41M 123.66M 123.53M 116.73M 77.31M
Property, Plant & Equipment 101.40M 101.25M 101.25M 106.40M 74.87M 75.22M 76.71M 51.23M 24.88M 26.00M 26.55M 26.43M 25.71M 27.59M
Goodwill 32.47M 32.59M 32.59M 32.58M 30.23M 20.72M 20.67M 10.17M 9.89M 10.83M 5.29M 0.21M 0.20M 0.20M
Intangible Assets 14.29M 20.29M 20.29M 20.56M 49.59M 40.98M 43.10M 5.35M 6.52M 5.60M 2.92M 3.27M 2.97M 1.28M
Long-Term Investments 1.24M 1.56M 1.56M 0.94M 2.10M 1.99M 2.12M 0.36M 0.66M 0.95M 0.87M 0.27M 25.81M 0.13M
Tax Assets 5.39M 5.46M 5.46M 9.24M 6.27M 7.18M 8.18M 4.05M 3.13M 3.63M 3.32M 2.50M 3.07M 1.48M
Other Non-Current Assets 10.89M 5.08M 5.08M 1.36M -30.23M -20.72M -20.67M -4.05M -3.13M -3.63M -3.32M -2.50M -28.88M -1.48M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.36M 11.46M 11.21M 9.53M 9.69M 9.46M 7.80M
Total Non-Current Assets 165.68M 166.21M 166.21M 171.07M 132.82M 125.37M 130.11M 79.47M 53.40M 54.59M 45.17M 39.86M 38.34M 37.00M
Total Assets 353.68M 345.70M 345.70M 365.09M 346.32M 315.34M 303.65M 203.51M 173.27M 182.00M 168.83M 163.39M 155.06M 114.32M
Accounts Payable 41.60M 39.76M 39.76M 36.30M 43.32M 37.73M 26.17M 25.22M 26.07M 28.18M 22.18M 17.12M 15.02M 13.07M
Short-Term Debt 43.18M 35.70M 35.70M 24.88M 20.86M 12.58M 18.27M 7.64M 8.80M 6.83M 10.24M 12.33M 19.59M 20.03M
Tax Payables 0.00M 16.11M 16.11M 1.34M 1.16M 2.92M 0.40M 0.32M 0.05M 0.39M 0.14M 8.70M 8.07M 8.87M
Deferred Revenue 0.00M 0.00M 0.00M 4.44M 3.93M 4.48M 2.01M 1.20M -8.80M -6.83M -10.24M -12.33M -19.59M -20.03M
Other Current Liabilities 21.51M 18.59M 18.59M 16.45M 22.96M 17.32M 13.65M 3.91M 6.12M 19.12M 2.60M -7.42M -5.73M 2.33M
Total Current Liabilities 106.30M 110.15M 110.15M 83.41M 92.23M 75.03M 60.49M 38.29M 32.23M 47.69M 24.92M 18.40M 17.36M 24.27M
Long-Term Debt 56.63M 63.58M 63.58M 82.99M 72.24M 59.08M 60.35M 15.08M 15.08M 16.08M 15.53M 16.21M 8.13M 15.66M
Capital Lease Obligations 49.40M 47.56M 47.56M 49.91M 17.60M 22.81M 27.25M 21.57M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.33M 0.50M 0.50M 1.02M 1.17M 0.56M 0.29M 0.45M 0.07M 0.97M 0.28M 1.26M 0.82M 0.87M
Other Non-Current Liabilities 5.67M 5.98M 5.98M 6.54M 10.61M 21.71M 36.07M 0.00M 15.06M 19.63M 17.67M 8.43M 7.23M 3.23M
Total Non-Current Liabilities 112.02M 117.63M 117.63M 140.47M 101.62M 104.16M 123.95M 37.09M 30.79M 36.68M 33.47M 25.89M 16.17M 19.76M
Total Liabilities 218.32M 227.78M 227.78M 223.89M 193.85M 179.19M 184.45M 75.39M 63.03M 84.37M 58.39M 44.30M 33.53M 44.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.35M 0.00M 1.41M 1.15M 0.00M 0.00M 0.00M
Common Stock 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.92M 4.62M 3.47M
Retained Earnings 7.11M -15.19M -15.19M 4.72M 15.52M 10.18M 0.36M 4.83M -0.12M 2.78M 4.28M 4.79M 4.33M 3.83M
Accumulated OCI 63.10M 79.60M 79.60M 70.25M 61.13M 52.80M 50.58M -1.35M 1.11M -1.41M -1.15M 47.00M 42.78M 40.77M
Minority Interest 11.81M 12.28M 12.28M 10.30M 9.74M 8.18M 6.41M 0.31M 0.32M -0.30M 0.02M 0.05M 0.04M 0.03M
Total Shareholders’ Equity 75.12M 69.33M 69.33M 79.89M 81.57M 67.90M 55.86M 9.75M 5.91M 7.70M 9.20M 56.71M 51.73M 48.07M
Total Equity 86.93M 81.62M 81.62M 90.18M 91.31M 76.08M 62.27M 10.05M 6.23M 7.40M 9.22M 56.76M 51.77M 48.10M
Total Liabilities & Equity 305.25M 309.40M 309.40M 314.07M 285.16M 255.27M 246.72M 85.44M 69.25M 91.77M 67.61M 101.06M 85.30M 92.12M
Tangible Assets 306.92M 292.83M 292.83M 311.96M 266.49M 253.64M 239.89M 187.99M 156.86M 165.57M 160.61M 159.91M 151.90M 112.83M
Tangible Equity 40.16M 28.75M 28.75M 37.05M 11.48M 14.38M -1.50M -5.47M -10.18M -9.02M 1.01M 53.28M 48.60M 46.61M
Tangible Book Value 40.16M 28.75M 28.75M 37.05M 11.48M 14.38M -1.50M -5.47M -10.18M -9.02M 1.01M 53.28M 48.60M 46.61M
Total Investments 1.24M 1.56M 1.56M 0.94M 2.10M 1.99M 2.12M 0.36M 0.66M 0.95M 0.87M 0.27M 25.81M 0.13M
Net Debt 79.77M 77.60M 77.60M 78.31M 60.20M 24.79M 32.70M -4.00M -1.24M -12.90M -23.07M -20.85M -17.46M 27.70M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 59.2M 59.4M 59.4M 90.5M 98.5M 96.1M 95.0M 69.7M 68.9M 74.3M 80.5M 84.1M 71.6M 33.9M
Total Capital 258.1M 249.9M 249.9M 276.3M 238.2M 210.8M 207.2M 145.9M 115.7M 115.5M 118.0M 126.6M 122.3M 86.8M
Capital Employed 224.8M 225.6M 225.6M 261.6M 231.3M 221.4M 225.1M 149.1M 122.3M 128.9M 125.7M 124.0M 110.0M 70.9M
Invested Capital 238.1M 228.2M 228.2M 246.8M 205.3M 163.9M 161.3M 119.2M 90.5M 79.7M 69.1M 77.2M 77.1M 78.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income -8.43M 22.03M -13.34M 4.72M 15.52M 10.18M 0.36M 4.83M -0.12M 2.78M 4.28M 4.79M 4.33M 3.83M
Depreciation & Amortization 39.40M 35.97M 21.14M 19.17M 17.91M 17.78M 16.13M 12.05M 5.68M 5.26M 5.60M 5.60M 5.45M 5.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.07M 4.18M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.08M 0.00M 0.00M 0.00M
Change in Working Capital 22.71M -43.16M 8.63M 2.46M -29.04M 0.08M 6.49M 3.47M -2.30M -7.10M -4.27M -1.88M -3.58M -0.07M
Accounts Receivable 7.84M -9.76M -2.61M 4.31M -10.46M -6.90M 6.05M 2.57M -1.08M 0.87M -1.15M -2.28M -4.80M 1.64M
Inventory 9.08M -32.35M 5.83M 9.64M -21.68M -11.27M 8.33M 0.90M -1.22M -7.97M -3.12M 0.39M 1.23M -1.71M
Accounts Payable -0.23M 3.83M 2.85M -8.07M 4.04M 11.84M -7.41M -0.85M -2.11M 3.39M -2.49M 0.00M 0.00M 0.00M
Other Working Capital 6.81M -4.88M 2.57M -3.43M -0.93M 6.42M -0.48M 0.85M 2.11M -3.39M 2.49M 2.52M 2.40M 2.52M
Other Non-Cash Items 14.70M 117.46M 16.16M 3.84M 2.01M 6.50M 3.92M 1.08M 3.54M 7.17M 3.32M 7.13M 8.70M 7.15M
Net Cash from Operating Activities 68.38M 22.08M 32.59M 30.18M 6.40M 34.54M 26.90M 21.42M 6.79M 8.14M 9.02M 15.63M 14.90M 16.72M
Capital Expenditures (PPE) -20.70M -26.27M -8.84M -16.43M -13.11M -9.00M -7.93M -8.37M -7.72M -10.06M -8.16M -7.78M -4.31M -6.00M
Acquisitions (Net) -5.00M -23.02M 0.00M -10.17M -9.01M -5.19M -35.32M 0.29M 1.04M -3.17M 0.09M 0.00M 0.00M 0.00M
Purchases of Investments -1.13M -0.04M -1.14M 0.00M 9.00M -0.07M 35.25M 0.00M -2.45M -1.10M -0.93M 0.00M -0.16M 0.00M
Sales / Maturities of Investments 0.10M 17.67M 0.00M 0.10M 0.00M 0.13M 0.07M 0.00M 0.15M 4.27M 0.03M 0.00M 0.00M 0.23M
Other Investing Activities 0.86M 0.15M -4.56M 0.00M -9.00M 0.00M -35.25M -1.27M -3.21M 0.01M 0.00M -0.75M -2.24M 0.56M
Net Cash from Investing Activities -25.87M -49.34M -14.54M -26.49M -22.11M -14.13M -43.18M -9.36M -12.20M -14.32M -8.97M -8.53M -6.71M -5.22M
Net Debt Issuance -25.50M 21.60M -11.43M 5.90M 10.80M -16.27M 36.32M -7.05M 1.47M -4.59M -2.87M 1.33M -4.31M -2.58M
Long-Term Debt Issuance -20.35M 21.60M -11.43M 5.90M 10.80M -16.27M 38.42M -7.05M -0.21M -4.51M 0.51M 5.19M -6.70M -2.58M
Short-Term Debt Issuance -5.15M 0.00M 0.00M 0.00M 0.00M 0.00M -2.10M 0.00M 1.68M 0.20M -3.37M -3.86M 2.38M 0.77M
Net Stock Issuance 0.03M -9.01M -0.32M 0.28M -7.48M -2.57M -0.09M 0.00M -3.97M -0.32M -0.75M -0.41M 43.07M 0.00M
Common Stock Issuance 0.35M -4.10M 0.00M 0.28M 0.00M 0.00M 0.00M 7.05M 0.00M 0.00M 0.00M 0.00M 43.39M 0.00M
Common Stock Repurchased -0.32M -17.27M -0.32M 0.00M -7.48M -2.57M -0.09M 0.00M -3.97M -0.32M -0.75M -0.41M -0.32M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.73M -8.56M -2.05M -5.29M -3.59M -1.06M -0.39M -0.60M -0.95M -1.46M -1.47M -1.47M 0.00M 0.00M
Common Dividends Paid -2.73M -8.56M -2.05M -5.29M -3.59M -1.06M -0.39M -0.60M -0.95M -1.46M -1.47M -1.47M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -16.86M 2.84M -12.36M -7.67M 2.28M 0.14M 0.17M -3.11M -1.83M -0.01M 4.42M -1.75M -6.34M -3.44M
Net Cash from Financing Activities -45.06M 8.21M -26.16M -6.78M 2.00M -19.76M 36.01M -10.76M -5.28M -6.38M -0.67M -2.30M 32.42M -6.01M
Effect of FX on Cash 0.38M -0.45M -0.10M -0.24M -0.29M 0.29M -0.28M 0.05M -0.01M -0.46M 0.05M -0.52M 0.24M -0.06M
Net Change in Cash -2.17M -19.49M -8.21M -3.32M -13.98M 0.95M 19.46M 1.36M -10.69M -13.02M -0.57M 4.29M 40.85M 5.43M
Cash at Beginning of Period 100.73M 152.00M 29.57M 32.89M 46.87M 45.93M 26.72M 25.11M 35.81M 48.82M 49.39M 45.10M 4.25M -1.18M
Cash at End of Period 97.83M 132.52M 21.36M 29.57M 32.89M 46.87M 45.93M 26.47M 25.11M 35.81M 48.82M 49.39M 45.10M 4.25M
Operating Cash Flow 71.53M 22.08M 32.59M 30.18M 6.40M 34.54M 25.20M 21.42M 6.79M 8.14M 9.02M 15.63M 14.90M 16.72M
Capital Expenditure -20.70M -26.27M -8.84M -16.43M -13.11M -9.00M -7.93M -8.37M -7.72M -10.06M -8.16M -7.78M -4.31M -6.00M
Free Cash Flow 50.84M -4.20M 23.76M 13.76M -6.71M 25.54M 17.28M 13.06M -0.93M -1.92M 0.86M 7.85M 10.59M 10.72M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 23.36M 63.20M 157.93M 146.65M 37.63M 31.10M 26.52M 30.25M 14.24M 15.57M 100.39M 96.40M 89.30M 74.39M
(-) Tax Adjustment 8.18M 16.77M 0.00M 12.29M 9.70M 8.14M 4.22M 8.59M 2.97M 2.22M 28.82M 29.91M 26.31M 26.04M
(-) Change In Working Capital 22.71M -43.16M 8.63M 2.46M -29.04M 0.08M 6.49M 3.47M -2.30M -7.10M -4.27M -1.88M -3.58M -0.07M
(-) Capital Expenditure -20.70M -26.27M -8.84M -16.43M -13.11M -9.00M -7.93M -8.37M -7.72M -10.06M -8.16M -7.78M -4.31M -6.00M
Unlevered Free Cash Flow -28.22M 63.32M 140.46M 115.48M 43.85M 13.87M 7.87M 9.82M 5.84M 10.39M 67.69M 60.59M 62.26M 42.42M
(-) Net Interest Income After Taxes -8.96M -5.76M -7.20M -5.20M -2.53M -2.55M -2.22M -1.07M -0.81M -0.74M -0.19M -0.32M -0.41M -0.54M
Net Debt Issuance -25.50M 21.60M -11.43M 5.90M 10.80M -16.27M 36.32M -7.05M 1.47M -4.59M -2.87M 1.33M -4.31M -2.58M
Levered Free Cash Flow -44.76M 90.68M 136.22M 126.58M 57.18M 0.16M 46.41M 3.84M 8.12M 6.55M 65.01M 62.25M 58.35M 40.39M