SergeFerrari Group S.A.
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and s… Read more
SergeFerrari Group S.A. (0QVG) - Net Assets
Latest net assets as of June 2025: €120.73 Million EUR
Based on the latest financial reports, SergeFerrari Group S.A. (0QVG) has net assets worth €120.73 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€355.24 Million) and total liabilities (€234.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €120.73 Million |
| % of Total Assets | 33.98% |
| Annual Growth Rate | 7.9% |
| 5-Year Change | 13.97% |
| 10-Year Change | 17.57% |
| Growth Volatility | 23.71 |
SergeFerrari Group S.A. - Net Assets Trend (2012–2024)
This chart illustrates how SergeFerrari Group S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SergeFerrari Group S.A. (2012–2024)
The table below shows the annual net assets of SergeFerrari Group S.A. from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €115.32 Million | -10.49% |
| 2023-12-31 | €128.83 Million | -0.68% |
| 2022-12-31 | €129.72 Million | +10.61% |
| 2021-12-31 | €117.28 Million | +15.90% |
| 2020-12-31 | €101.19 Million | +4.29% |
| 2019-12-31 | €97.03 Million | +6.02% |
| 2018-12-31 | €91.52 Million | -0.80% |
| 2017-12-31 | €92.25 Million | +0.02% |
| 2016-12-31 | €92.23 Million | -5.97% |
| 2015-12-31 | €98.09 Million | +3.67% |
| 2014-12-31 | €94.62 Million | +84.97% |
| 2013-12-31 | €51.15 Million | +10.48% |
| 2012-12-31 | €46.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SergeFerrari Group S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1779.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.92 Million | 4.77% |
| Other Comprehensive Income | €79.60 Million | 77.25% |
| Other Components | €33.70 Million | 32.71% |
| Total Equity | €103.04 Million | 100.00% |
SergeFerrari Group S.A. Competitors by Market Cap
The table below lists competitors of SergeFerrari Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asia Seed Co.Ltd
KQ:154030
|
$12.04 Million |
|
GLCP
PINK:GLCP
|
$12.04 Million |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
$12.04 Million |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
$12.05 Million |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
$12.04 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
$12.03 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
$12.03 Million |
|
Han Chang Pape
KO:009460
|
$12.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SergeFerrari Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,536,000 to 103,039,000, a change of -15,497,000 (-13.1%).
- Net loss of 15,186,000 reduced equity.
- Dividend payments of 2,051,000 reduced retained earnings.
- Share repurchases of 320,000 reduced equity.
- Other comprehensive income increased equity by 9,352,000.
- Other factors decreased equity by 7,292,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-15.19 Million | -14.74% |
| Dividends Paid | €2.05 Million | -1.99% |
| Share Repurchases | €320.00K | -0.31% |
| Other Comprehensive Income | €9.35 Million | +9.08% |
| Other Changes | €-7.29 Million | -7.08% |
| Total Change | €- | -13.07% |
Book Value vs Market Value Analysis
This analysis compares SergeFerrari Group S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.30x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €5.13 | €6.70 | x |
| 2013-12-31 | €5.88 | €6.70 | x |
| 2014-12-31 | €8.96 | €6.70 | x |
| 2015-12-31 | €7.99 | €6.70 | x |
| 2016-12-31 | €7.54 | €6.70 | x |
| 2017-12-31 | €6.66 | €6.70 | x |
| 2018-12-31 | €7.41 | €6.70 | x |
| 2019-12-31 | €8.18 | €6.70 | x |
| 2020-12-31 | €8.02 | €6.70 | x |
| 2021-12-31 | €9.06 | €6.70 | x |
| 2022-12-31 | €10.15 | €6.70 | x |
| 2023-12-31 | €10.05 | €6.70 | x |
| 2024-12-31 | €9.03 | €6.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SergeFerrari Group S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.69%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 3.37x
- Recent ROE (-14.74%) is below the historical average (3.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 1.95% | 0.65% | 1.11x | 2.71x | €-3.74 Million |
| 2013 | 7.48% | 2.74% | 1.21x | 2.25x | €-1.29 Million |
| 2014 | 4.60% | 3.06% | 0.91x | 1.65x | €-5.10 Million |
| 2015 | 4.88% | 3.23% | 0.90x | 1.67x | €-5.02 Million |
| 2016 | 4.64% | 2.70% | 0.93x | 1.84x | €-4.94 Million |
| 2017 | 4.06% | 2.18% | 0.94x | 1.98x | €-5.50 Million |
| 2018 | 2.11% | 1.04% | 1.06x | 1.91x | €-7.20 Million |
| 2019 | 4.99% | 2.55% | 0.92x | 2.11x | €-4.85 Million |
| 2020 | 0.37% | 0.18% | 0.64x | 3.21x | €-9.12 Million |
| 2021 | 9.33% | 3.56% | 0.90x | 2.90x | €-731.70K |
| 2022 | 12.94% | 4.58% | 0.97x | 2.90x | €3.53 Million |
| 2023 | 3.98% | 1.44% | 0.89x | 3.09x | €-7.14 Million |
| 2024 | -14.74% | -4.69% | 0.93x | 3.37x | €-25.49 Million |
Industry Comparison
This section compares SergeFerrari Group S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SergeFerrari Group S.A. (0QVG) | €120.73 Million | 1.95% | 1.94x | $12.04 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |