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SergeFerrari Group SA SEFER

Morningstar Rating
€7.20 +0.04 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SEFER is trading at a 19% premium.
Price
€7.16
Fair Value
€87.47
Uncertainty
Very High
1-Star Price
€73.72
5-Star Price
€9.84
Economic Moat
Zrv
Capital Allocation
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Trading Information

Previous Close Price
€7.16
Day Range
€7.167.29
52-Week Range
€5.2315.42
Bid/Ask
€7.20 / €7.23
Market Cap
€85.01 Mil
Volume/Avg
2,215 / 2,907

Key Statistics

Price/Earnings (Normalized)
8.07
Price/Sales
0.26
Dividend Yield (Trailing)
5.59%
Dividend Yield (Forward)
1.68%
Total Yield
5.59%

Company Profile

SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Small Value
Total Number of Employees
1,307

Comparables

Valuation

Metric
SEFER
LACR
MLCMG
Price/Earnings (Normalized)
8.078.79
Price/Book Value
0.710.66
Price/Sales
0.260.15
Price/Cash Flow
3.864.29
Price/Earnings
SEFER
LACR
MLCMG

Financial Strength

Metric
SEFER
LACR
MLCMG
Quick Ratio
0.940.70
Current Ratio
1.861.36
Interest Coverage
2.310.38
Quick Ratio
SEFER
LACR
MLCMG

Profitability

Metric
SEFER
LACR
MLCMG
Return on Assets (Normalized)
2.15%0.18%
Return on Equity (Normalized)
6.46%0.63%
Return on Invested Capital (Normalized)
4.53%1.91%
Return on Assets
SEFER
LACR
MLCMG
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