SergeFerrari Group SA
EPA:SEFER.PA
6.1 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 161.9 | 152.09 | 175.549 | 168.656 | 170.04 | 141.174 | 144.709 | 115.612 | 79.689 | 87.681 | 101.366 | 88.256 | 96.648 | 89.03 | 73.455 | 85.014 | 69.402 | 78.996 | 66.482 | 75.842 | 64.341 | 75.251 | 34.898 |
Kosten van de omzet
| 138.224 | 135.707 | 145.434 | 140.173 | 133.504 | 119.481 | 111.578 | 115.139 | 66.533 | 75.836 | 40.33 | 41.358 | 38.469 | 34.498 | 29.3 | 30.216 | 27.872 | 29.73 | 27.212 | 29.496 | 24.244 | 29.899 | 13.155 |
Brutowinst
| 23.676 | 16.383 | 30.115 | 28.483 | 36.536 | 21.693 | 33.131 | 0.473 | 13.156 | 11.845 | 61.036 | 46.898 | 58.179 | 54.532 | 44.155 | 54.798 | 41.53 | 49.266 | 39.27 | 46.346 | 40.097 | 45.352 | 21.744 |
Brutowinstmarge
| 0.146 | 0.108 | 0.172 | 0.169 | 0.215 | 0.154 | 0.229 | 0.004 | 0.165 | 0.135 | 0.602 | 0.531 | 0.602 | 0.613 | 0.601 | 0.645 | 0.598 | 0.624 | 0.591 | 0.611 | 0.623 | 0.603 | 0.623 |
Onderzoek- en ontwikkelingskosten
| 0 | 6.223 | 0.639 | 7.664 | 0 | 8.789 | 0 | 6.302 | 0 | 6.343 | 0 | 6.352 | 0 | 0 | 5.431 | 0 | 0 | 0 | 1.766 | 0 | 2.064 | 0.196 | 0.196 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.718 | 33.647 | 2.912 | 2.79 | 2.79 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.083 | 2.083 | 1.427 | 2.227 | 0.914 |
Verkoop-, algemene en administratieve kosten
| 14.171 | 16.701 | 18.11 | 18.971 | 18.662 | 16.763 | 15.958 | 46.568 | 11.628 | 14.355 | 46.23 | 43.726 | 48.475 | 45.811 | 40.862 | 42.606 | 36.547 | 37.884 | 32.801 | 35.73 | 31.987 | 34.996 | 3.704 |
Overige kosten
| -161.4 | -0.167 | -1.829 | -0.575 | -2.044 | 0.27 | -6.129 | 1.19 | -1.897 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.152 | -2.374 | -2.374 |
Bedrijfskosten
| -161.4 | 16.868 | 19.939 | 19.546 | 20.706 | 16.493 | 22.087 | -1.19 | 13.525 | 12.922 | 54.447 | 48.015 | 54.241 | 51.31 | 44.623 | 48.099 | 39.826 | 43.569 | 37.664 | 41.275 | 38.117 | 40.369 | 1.525 |
Bedrijfsresultaat
| 0.5 | -0.485 | 10.176 | 8.937 | 15.83 | 5.2 | 11.044 | 1.663 | -0.369 | -1.077 | 6.522 | -2.002 | 4.832 | 3.939 | -0.273 | 7.192 | 1.474 | 6.478 | 2.21 | 5.663 | 2.562 | 6.07 | 1.76 |
Bedrijfsresultaat ratio
| 0.003 | -0.003 | 0.058 | 0.053 | 0.093 | 0.037 | 0.076 | 0.014 | -0.005 | -0.012 | 0.064 | -0.023 | 0.05 | 0.044 | -0.004 | 0.085 | 0.021 | 0.082 | 0.033 | 0.075 | 0.04 | 0.081 | 0.05 |
Totaal overige inkomsten en kosten netto
| -0.5 | -1.078 | -1.988 | -1.349 | -0.931 | -2.339 | 1.32 | -4.103 | 3.74 | 1.634 | -0.395 | 0.563 | -1.111 | -0.884 | -0.286 | -0.665 | -0.107 | -0.893 | -0.811 | -0.918 | -0.989 | -1.489 | 0.05 |
Inkomen voor belasting
| -3.638 | -1.563 | 8.188 | 7.588 | 14.899 | 2.861 | 12.364 | -2.44 | 3.371 | 0.557 | 6.127 | -1.439 | 3.721 | 3.055 | -0.559 | 6.527 | 1.367 | 5.585 | 1.399 | 4.745 | 1.573 | 4.581 | 1.81 |
Inkomen voor belasting ratio
| -0.022 | -0.01 | 0.047 | 0.045 | 0.088 | 0.02 | 0.085 | -0.021 | 0.042 | 0.006 | 0.06 | -0.016 | 0.039 | 0.034 | -0.008 | 0.077 | 0.02 | 0.071 | 0.021 | 0.063 | 0.024 | 0.061 | 0.052 |
Belastingkosten
| 8.8 | -1.622 | 2.177 | 1.963 | 3.835 | 0.922 | 3.065 | -0.542 | 0.719 | -0.042 | 1.94 | 0.862 | 1.338 | 0.523 | 0.361 | 2.074 | 0.171 | 1.986 | 0.488 | 1.322 | 0.408 | 1.929 | 0.584 |
Nettowinst
| -8.8 | -0.349 | 5.067 | 5.257 | 10.267 | 1.44 | 8.738 | -2.059 | 2.53 | 0.704 | 4.122 | -0.451 | 2.371 | 2.548 | -0.14 | 4.419 | 1.195 | 3.592 | 0.918 | 3.41 | 1.169 | 2.657 | 1.226 |
Nettowinstmarge
| -0.054 | -0.002 | 0.029 | 0.031 | 0.06 | 0.01 | 0.06 | -0.018 | 0.032 | 0.008 | 0.041 | -0.005 | 0.025 | 0.029 | -0.002 | 0.052 | 0.017 | 0.045 | 0.014 | 0.045 | 0.018 | 0.035 | 0.035 |
WPA (Winst Per Aandeel)
| -0.72 | -0.03 | 0.43 | 0.44 | 0.85 | 0.12 | 0.75 | -0.17 | 0.21 | 0.06 | 0.29 | -0.039 | 0.18 | 0.21 | -0.011 | 0.37 | 0.098 | 0.29 | 0.077 | 0.37 | 0.13 | 0.31 | 0.14 |
Verwaterde WPA
| -0.72 | -0.03 | 0.43 | 0.44 | 0.85 | 0.12 | 0.75 | -0.17 | 0.21 | 0.06 | 0.29 | -0.039 | 0.18 | 0.21 | -0.011 | 0.37 | 0.098 | 0.29 | 0.077 | 0.37 | 0.13 | 0.31 | 0.14 |
EBITDA
| -8.3 | 9.533 | 19.324 | 18.025 | 24.648 | 14.115 | 19.912 | 10.599 | 6.821 | 6.51 | 13.516 | 0.128 | 8.378 | 7.022 | 1.784 | 10.739 | 3.36 | 10.194 | 4.088 | 9.235 | 4.716 | 9.737 | 3.564 |
EBITDA ratio
| -0.051 | 0.063 | 0.11 | 0.107 | 0.145 | 0.1 | 0.138 | 0.092 | 0.086 | 0.074 | 0.133 | 0.001 | 0.087 | 0.079 | 0.024 | 0.126 | 0.048 | 0.129 | 0.061 | 0.122 | 0.073 | 0.129 | 0.102 |