Safilo Group SpA (0NJ5) Ratios
Safilo Group SpA Ratios
GB:0NJ5's free cash flow for Q2 2026 was $75.42M. For the 2026 fiscal year, GB:0NJ5's free cash flow was decreased by $-3.38M and operating cash flow was $78.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.93 | 1.89 | 1.91 | 1.81 |
| Quick Ratio | 1.06 | 1.17 | 1.10 | 1.08 | 1.05 |
| Cash Ratio | 0.20 | 0.17 | 0.26 | 0.25 | 0.32 |
| Solvency Ratio | 0.24 | 0.15 | 0.07 | 0.20 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.27 | 0.17 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.99 | 1.88 | 1.58 | 0.31 | 0.86 |
| Net Current Asset Value | $ 92.42M | $ 120.49M | $ 87.99M | $ 74.95M | $ -9.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.18 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.25 | 0.34 | 0.42 | 0.47 | 0.59 |
| Debt-to-Capital Ratio | 0.20 | 0.25 | 0.29 | 0.32 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.12 | 0.19 | 0.22 | 0.29 |
| Financial Leverage Ratio | 1.93 | 2.04 | 2.26 | 2.34 | 2.87 |
| Debt Service Coverage Ratio | 1.80 | 1.37 | 0.98 | 2.52 | 2.29 |
| Interest Coverage Ratio | 3.97 | 2.63 | 0.37 | 2.92 | 1.22 |
| Debt to Market Cap | 0.07 | 0.25 | 0.31 | 0.23 | 0.32 |
| Interest Debt Per Share | 0.27 | 0.38 | 0.43 | 0.50 | 0.72 |
| Net Debt to EBITDA | 0.45 | 1.03 | 1.47 | 0.88 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.97% | 56.56% | 58.72% | 55.49% | 45.96% |
| EBIT Margin | 6.53% | 5.04% | 0.11% | 7.50% | 5.79% |
| EBITDA Margin | 10.35% | 9.11% | 5.50% | 11.99% | 11.28% |
| Operating Profit Margin | 6.53% | 4.86% | 0.75% | 4.50% | 2.69% |
| Pretax Profit Margin | 6.81% | 3.19% | -1.90% | 5.96% | 3.59% |
| Net Profit Margin | 4.99% | 2.24% | -2.41% | 5.03% | 2.19% |
| Continuous Operations Profit Margin | 4.90% | 2.20% | -2.55% | 4.86% | 2.07% |
| Net Income Per EBT | 73.29% | 70.29% | 126.69% | 84.45% | 61.09% |
| EBT Per EBIT | 104.32% | 65.77% | -253.96% | 132.35% | 133.55% |
| Return on Assets (ROA) | 6.47% | 2.65% | -2.88% | 5.64% | 2.27% |
| Return on Equity (ROE) | 12.50% | 5.40% | -6.50% | 13.21% | 6.51% |
| Return on Capital Employed (ROCE) | 12.93% | 8.55% | 1.35% | 7.48% | 4.16% |
| Return on Invested Capital (ROIC) | 8.60% | 5.39% | 1.26% | 5.76% | 2.29% |
| Return on Tangible Assets | 8.01% | 3.32% | -3.45% | 6.84% | 2.79% |
| Earnings Yield | 6.06% | 5.78% | -6.48% | 8.60% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.19 | 4.74 | 4.64 | 4.51 |
| Payables Turnover | 2.86 | 2.42 | 2.46 | 5.82 | 4.83 |
| Inventory Turnover | 2.41 | 1.91 | 1.85 | 2.08 | 2.23 |
| Fixed Asset Turnover | 8.78 | 8.01 | 8.35 | 7.27 | 6.36 |
| Asset Turnover | 1.30 | 1.18 | 1.20 | 1.12 | 1.03 |
| Working Capital Turnover Ratio | 4.44 | 3.85 | 3.78 | 4.03 | 4.38 |
| Cash Conversion Cycle | 101.05 | 128.04 | 126.10 | 191.08 | 168.65 |
| Days of Sales Outstanding | 77.44 | 87.10 | 77.01 | 78.63 | 80.92 |
| Days of Inventory Outstanding | 151.22 | 191.57 | 197.59 | 175.21 | 163.31 |
| Days of Payables Outstanding | 127.61 | 150.64 | 148.51 | 62.76 | 75.58 |
| Operating Cycle | 228.66 | 278.68 | 274.61 | 253.84 | 244.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.18 | 0.12 | 0.02 | 0.06 |
| Free Cash Flow Per Share | 0.19 | 0.16 | 0.08 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 10.32 | 6.18 | 3.47 | 0.55 | 0.82 |
| Capital Expenditure Coverage Ratio | 10.67 | 6.59 | 3.61 | 0.58 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.54 | 0.30 | 0.05 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow Yield | 10.04% | 16.75% | 9.07% | -1.07% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.08 | 17.32 | -15.43 | 11.62 | 22.07 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.39 | 0.37 | 0.58 | 0.48 |
| Price-to-Book (P/B) Ratio | 2.06 | 0.93 | 1.00 | 1.54 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 5.97 | 11.02 | -93.84 | -176.75 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 5.06 | 7.97 | 68.75 | 27.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.09 | 0.11 | 0.14 | -0.17 |
| Enterprise Value Multiple | 8.40 | 5.29 | 8.21 | 5.75 | 5.15 |
| Enterprise Value | 855.60M | 478.97M | 462.92M | 742.89M | 563.58M |
| EV to EBITDA | 8.40 | 5.29 | 8.21 | 5.75 | 5.15 |
| EV to Sales | 0.87 | 0.48 | 0.45 | 0.69 | 0.58 |
| EV to Free Cash Flow | 10.53 | 7.41 | 13.42 | -110.75 | -212.11 |
| EV to Operating Cash Flow | 9.54 | 6.28 | 9.70 | 81.14 | 32.59 |
| Tangible Book Value Per Share | 0.61 | 0.62 | 0.61 | 0.66 | 0.64 |
| Shareholders’ Equity Per Share | 0.94 | 1.00 | 0.92 | 0.99 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | -0.34 | 0.18 | 0.42 |
| Revenue Per Share | 2.34 | 2.40 | 2.48 | 2.60 | 3.25 |
| Net Income Per Share | 0.12 | 0.05 | -0.06 | 0.13 | 0.07 |
| Tax Burden | 0.73 | 0.70 | 1.27 | 0.84 | 0.61 |
| Interest Burden | 1.04 | 0.63 | -17.22 | 0.79 | 0.62 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.34 | 0.50 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 3.42 | -1.94 | 0.17 | 0.81 |
Currency in EUR
