SERGEFERRARI GROUP
SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof, shading structure, and big top; indoor and outdoor acoustic treatment; bioclimatic façade; building construction and renovation; and waterproof breathable membrane applications. It also provides products and solutions for modular structure, visual communication for printed advertisement, protection and environment, furniture, and yachting applications. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France. Show More...
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Website http://www.sergeferrari.com
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Sector Industrials
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Industry Building Products & Equipment
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Last Quote 5.38 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.44 0.41 0.39 0.35 0.2 -0.010 0.41 0.41 Dividends EUR 0.12 0.12 0.12 0.08 0.05 0.05 Payout Ratio % * 30.2 26.1 26.1 32.0 23.0 12.2 Shares Mil 9.0 11.0 12.0 12.0 14.0 12.0 12.0 12.0 Book Value Per Share * EUR 7.26 7.87 8.0 8.05 7.25 7.99 8.18 Free Cash Flow Per Share * EUR 0.77 0.59 0.6 -0.3 0.75 Return on Assets % 3.33 3.21 2.99 2.56 1.58 -0.07 2.55 2.55 Financial Leverage (Average) 2.25 1.65 1.67 1.84 1.97 1.91 2.11 2.11 Return on Equity % 7.48 5.98 4.97 4.5 3.01 -0.13 5.14 5.14 Return on Invested Capital % 5.05 4.58 4.12 3.66 2.67 0.27 4.25 4.25 Interest Coverage 9.26 12.37 16.27 13.9 7.74 4.38 6.87 6.87 Current Ratio 1.77 2.56 3.09 2.83 2.37 2.33 2.26 2.26 Quick Ratio 0.74 1.63 2.02 1.84 1.32 1.21 1.15 1.15 Debt/Equity 0.31 0.09 0.17 0.17 0.17 0.17 0.38 0.38