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Safilo Group SpA (GB:0NJ5)
:0NJ5
Total Valuation
Safilo Group SpA has a market cap or net worth of €719.02M. The enterprise value is €429.96M.
Market Cap€719.02M
Enterprise Value€429.96M
Share Statistics
Safilo Group SpA has 414,660,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,660,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safilo Group SpA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee296.31K
Profits Per Employee6.65K
Employee Count3,352
Asset Turnover1.18
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Safilo Group SpA is 15.5. Safilo Group SpA’s PEG ratio is -0.09.
PE Ratio15.5
PS Ratio0.39
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.97
Price to Operating Cash Flow7.78
PEG Ratio-0.09
Income Statement
In the last 12 months, Safilo Group SpA had revenue of 993.22M and earned 22.30M in profits. Earnings per share was 0.05.
Revenue993.22M
Gross Profit561.73M
Operating Income48.23M
Pretax Income31.72M
Net Income22.30M
EBITDA90.49M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 89.55M and capital expenditures -9.21M, giving a free cash flow of 80.34M billion.
Operating Cash Flow89.55M
Free Cash Flow80.34M
Free Cash Flow per Share0.19
Dividends & Yields
Safilo Group SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change67.31%
50-Day Moving Average1.54
200-Day Moving Average1.08
Relative Strength Index (RSI)65.92
Average Volume (3m)29.49K
Important Dates
Safilo Group SpA upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Safilo Group SpA as a current ratio of 1.93, with Debt / Equity ratio of 28.65%
Current Ratio1.93
Quick Ratio1.17
Debt to Market Cap0.25
Net Debt to EBITDA0.91
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Safilo Group SpA has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.31
Enterprise Valuation
Safilo Group SpA EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 7.25.
EV to Sales0.47
EV to EBITDA5.18
EV to Free Cash Flow7.25
EV to Operating Cash Flow6.15
Balance Sheet
Safilo Group SpA has €72.57M in cash and marketable securities with €114.93M in debt, giving a net cash position of -€42.35M billion.
Cash & Marketable Securities€72.57M
Total Debt€114.93M
Net Cash-€42.35M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€0.62
Margins
Gross margin is 58.70%, with operating margin of 4.86%, and net profit margin of 2.24%.
Gross Margin58.70%
Operating Margin4.86%
Pretax Margin3.19%
Net Profit Margin2.24%
EBITDA Margin9.11%
EBIT Margin5.04%
Analyst Forecast
The average price target for Safilo Group SpA is €1.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.77
Price Target Upside1.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―