Sergeferrari G (SEFER) - Net Assets
Based on the latest financial reports, Sergeferrari G (SEFER) has net assets worth €120.73 Million EUR (≈ $141.14 Million USD) 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 ≈ $415.31 Million USD) and total liabilities (€234.51 Million ≈ $274.17 Million USD). 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. Check Sergeferrari G (SEFER) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €120.73 Million |
| % of Total Assets | 33.98% |
| Annual Growth Rate | 7.35% |
| 5-Year Change | 13.97% |
| 10-Year Change | 17.57% |
| Growth Volatility | 22.91 |
Sergeferrari G - Net Assets Trend (2011–2024)
This chart illustrates how Sergeferrari G's net assets have evolved over time, based on quarterly financial data. Also explore Sergeferrari G asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Sergeferrari G (2011–2024)
The table below shows the annual net assets of Sergeferrari G from 2011 to 2024. For live valuation and market cap data, see Sergeferrari G stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €115.32 Million ≈ $134.83 Million |
-10.49% |
| 2023-12-31 | €128.83 Million ≈ $150.62 Million |
-0.68% |
| 2022-12-31 | €129.72 Million ≈ $151.65 Million |
+10.61% |
| 2021-12-31 | €117.28 Million ≈ $137.11 Million |
+15.90% |
| 2020-12-31 | €101.19 Million ≈ $118.30 Million |
+4.29% |
| 2019-12-31 | €97.03 Million ≈ $113.44 Million |
+6.02% |
| 2018-12-31 | €91.52 Million ≈ $107.00 Million |
-0.80% |
| 2017-12-31 | €92.25 Million ≈ $107.86 Million |
+0.02% |
| 2016-12-31 | €92.23 Million ≈ $107.83 Million |
-5.97% |
| 2015-12-31 | €98.09 Million ≈ $114.68 Million |
+3.67% |
| 2014-12-31 | €94.62 Million ≈ $110.62 Million |
+84.97% |
| 2013-12-31 | €51.15 Million ≈ $59.80 Million |
+10.48% |
| 2012-12-31 | €46.30 Million ≈ $54.13 Million |
+0.92% |
| 2011-12-31 | €45.88 Million ≈ $53.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sergeferrari G'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 1242.7% 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 G Competitors by Market Cap
The table below lists competitors of Sergeferrari G ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GBM Resources Limited
AU:GBM
|
$86.83 Million |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
$86.83 Million |
|
Fission 3.0 Corp
V:FUU
|
$86.84 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
$86.88 Million |
|
Yojee Ltd
AU:YOJ
|
$86.77 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
$86.68 Million |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
$86.66 Million |
|
Mangold Fondkommission AB
ST:MANG
|
$86.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sergeferrari G'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 G'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: 0.72x
- 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 1.11x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €5.88 | €6.50 | x |
| 2014-12-31 | €8.96 | €6.50 | x |
| 2015-12-31 | €7.99 | €6.50 | x |
| 2016-12-31 | €7.54 | €6.50 | x |
| 2017-12-31 | €6.66 | €6.50 | x |
| 2018-12-31 | €7.41 | €6.50 | x |
| 2019-12-31 | €8.18 | €6.50 | x |
| 2020-12-31 | €8.02 | €6.50 | x |
| 2021-12-31 | €9.06 | €6.50 | x |
| 2022-12-31 | €10.15 | €6.50 | x |
| 2023-12-31 | €10.05 | €6.50 | x |
| 2024-12-31 | €9.03 | €6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sergeferrari G 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 (3.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 G's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $4,931,116,367
- Average return on equity (ROE) among peers: 6.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sergeferrari G (SEFER) | €120.73 Million | 7.48% | 1.94x | $86.82 Million |
| Poujoulat S.A. (ALPJT) | $84.59 Million | 2.29% | 1.44x | $66.50 Million |
| Placoplatre SA (MLPLC) | $176.98 Million | 15.32% | 2.70x | $685.48 Million |
| Compagnie de Saint-Gobain S.A. (SGO) | $18.85 Billion | 8.31% | 1.28x | $44.75 Billion |
| Tarkett SA (TKTT) | $610.90 Million | 0.00% | 1.75x | $1.11 Billion |
About Sergeferrari G
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