Sergeferrari G (PA:SEFER) — Stock Price

€7.80 EUR
▲ 0.00% today

Sergeferrari G (PA:SEFER) is currently trading at €7.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €6.12 and €8.56. This page tracks Sergeferrari G's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sergeferrari G (SEFER) total market value.

Sergeferrari G (SEFER) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Sergeferrari G's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Sergeferrari G Income Statement — Revenue, Profit & Earnings by Year

Sergeferrari G's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €323.64 Million €327.64 Million €338.70 Million €285.88 Million €195.30 Million
Cost of Revenue €164.35 Million €174.18 Million €273.68 Million €231.06 Million €166.58 Million
Gross Profit €159.28 Million €153.46 Million €65.02 Million €54.82 Million €28.72 Million
Research & Development €6.86 Million €7.66 Million €8.79 Million €6.30 Million
SG&A €7.23 Million €6.50 Million €21.73 Million €38.55 Million €28.99 Million
Total Operating Expenses €159.55 Million €36.81 Million €40.25 Million €35.18 Million €22.27 Million
Operating Income €-267.00K €12.55 Million €25.11 Million €19.64 Million €4.50 Million
EBITDA €19.07 Million €32.50 Million €43.19 Million €36.49 Million €22.00 Million
EBIT €-589.00K €11.66 Million €25.28 Million €18.71 Million €5.88 Million
Interest Expense €7.23 Million €5.72 Million €3.42 Million €3.48 Million €2.72 Million
Income Before Tax €-7.82 Million €6.62 Million €22.49 Million €15.22 Million €760.00K
Income Tax Expense €5.52 Million €555.00K €5.80 Million €3.99 Million €121.00K
Net Income €-15.19 Million €4.72 Million €15.52 Million €10.18 Million €355.00K

Sergeferrari G Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Sergeferrari G's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €347.54 Million €366.38 Million €347.66 Million €316.82 Million €304.41 Million
Total Current Assets €181.33 Million €195.31 Million €214.84 Million €191.46 Million €174.30 Million
Cash & Equivalents €299.00K €403.00K €5.44 Million €15.35 Million €7.22 Million
Short-term Investments €1.36 Million €-1.07 Million €-1.09 Million
Net Receivables €65.15 Million €59.78 Million €70.56 Million €59.28 Million €53.79 Million
Inventory €86.24 Million €94.06 Million €104.30 Million €83.18 Million €71.40 Million
Property, Plant & Equipment €101.25 Million €106.40 Million €74.87 Million €75.55 Million €77.30 Million
Goodwill €32.59 Million €32.58 Million €30.23 Million €20.72 Million €20.67 Million
Total Liabilities €232.22 Million €237.54 Million €217.94 Million €199.55 Million €203.22 Million
Total Current Liabilities €121.90 Million €104.80 Million €116.33 Million €95.39 Million €79.26 Million
Long-term Debt €63.58 Million €82.99 Million €72.23 Million €59.08 Million €59.50 Million
Net Debt €125.17 Million €128.22 Million €85.32 Million €54.81 Million €66.50 Million
Total Stockholder Equity €103.04 Million €118.54 Million €119.98 Million €109.10 Million €94.78 Million
Retained Earnings €-15.19 Million €4.72 Million €15.52 Million €10.18 Million €355.00K

Sergeferrari G Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Sergeferrari G generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €32.59 Million €30.18 Million €9.26 Million €37.39 Million €26.90 Million
Capital Expenditures €8.84 Million €16.43 Million €13.11 Million €9.00 Million €7.93 Million
Free Cash Flow €23.76 Million €13.76 Million €-3.85 Million €28.39 Million €18.97 Million
Investing Cash Flow €-14.54 Million €-26.49 Million €-22.11 Million €-14.13 Million €-43.17 Million
Financing Cash Flow €-26.16 Million €-6.78 Million €-860.00K €-22.61 Million €36.01 Million
Dividends Paid €-2.05 Million €-5.29 Million €3.59 Million €1.06 Million €388.00K
Stock-Based Compensation
Depreciation €21.14 Million €19.17 Million €19.10 Million €18.09 Million €17.46 Million
Change in Cash €-8.21 Million €-3.32 Million €-13.98 Million €946.00K €19.45 Million

Sergeferrari G Earnings History — EPS Actual vs. Analyst Estimates

Track Sergeferrari G's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 11, 2026 0.00 0.00
Oct 20, 2025 0.00 0.00
Sep 10, 2025 0.67 0.00
Apr 24, 2025 -0.56 0.00
Mar 26, 2025 -0.56 0.00
Oct 31, 2024 0.00 0.00
Sep 09, 2024 0.00 0.00
Apr 23, 2024 0.00 0.00