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SERGEFERRARI GROUP (ALFER.PA)

No price history is stored for ALFER.PA, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

SERGEFERRARI GROUP reported revenue of 347.5M EUR for the year ending 31 December 2025, up 7.4% from 323.6M a year earlier. Every figure, period by period ›

FY21 — Revenue: 285.9M FY21 — Operating Cash Flow: 37.4M FY21 — Net Income: 11.2M FY22 — Revenue: 338.7M FY22 — Operating Cash Flow: 9.3M FY22 — Net Income: 16.7M FY23 — Revenue: 327.6M FY23 — Operating Cash Flow: 30.2M FY23 — Net Income: 6.1M FY24 — Revenue: 323.6M FY24 — Operating Cash Flow: 32.6M FY24 — Net Income: -13.3M FY25 — Revenue: 347.5M FY25 — Operating Cash Flow: 34.3M FY25 — Net Income: 7.5M 0 80M 160M 240M 320M 400M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Accruals -8.0%
SBC / sales 0.0%
OCF / EBIT 1.8×
DSO 50.2 days
Asset turnover 1.0×
OE margin 9.9%
ROIC 18.7%
OCF margin 9.9%
ROCE 7.9%
FCF margin 9.9%
Oper. margin 5.5%
Adj. EBITDA margin 5.5%
Profit margin 2.2%
ROE 7.0%
ROA 2.2%

15 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/EBIT 2.3×
EV/OE 1.3×
FCF yield 48.5%
P/B 0.66×
P/C 2.7×
P/E 9.4×
Div. yield 1.5%
Shareholder yield 1.5%
EV/Sales 0.13×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
Cash-flow margin stability 3.4 pp
Revenue growth in the worst year on record -3.3%

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 9.0 pts
ND/EBITDA 0.6
Net debt / Eq 0.0×
Payout 13.9%
Current ratio 1.9×
Equity / Assets 32.1%
Quick ratio 0.96×
Interest cover 2.9×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Most recent margin move 5.6
Operating margin trend -0.21
Sales/sh Y/Y +7.4%
Sales CAGR 4Y +5.0%
EBIT CAGR +1.3%
Div. growth -48.9%
EPS CAGR 4Y -14.0%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.