Safilo Group SpA (0NJ5) Stock Statistics & Valuation Metrics
Total Valuation
Safilo Group SpA has a market cap or net worth of EUR 765.16M. The enterprise value is EUR 737.58M.
- Market Cap
- EUR 765.16M
- Enterprise Value
- EUR 737.58M
Share Statistics
Safilo Group SpA has 416,493,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 416,493,300
- Owned by Insiders
- ―
- Owned by Institutions
- 3.66%
Financial Efficiency
Safilo Group SpA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.60%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.60%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 291.98K
- Profits Per Employee
- 14.57K
- Employee Count
- 3,368
- Asset Turnover
- 1.30
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Safilo Group SpA is 15.57. Safilo Group SpA’s PEG ratio is 0.86.
- PE Ratio
- 15.57
- PS Ratio
- 0.80
- PB Ratio
- 1.72
- Price to FCF
- 6.43
- Price to Operating Cash Flow
- 6.40
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Safilo Group SpA had revenue of 983.38M and earned 49.07M in profits. Earnings per share was 0.12.
- Revenue
- 983.38M
- Gross Profit
- 570.03M
- Operating Income
- 64.19M
- Pretax Income
- 66.96M
- Net Income
- 49.07M
- EBITDA
- 101.82M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 127.80M and capital expenditures -8.88M, giving a free cash flow of 118.92M billion.
- Operating Cash Flow
- 127.80M
- Free Cash Flow
- 118.92M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Safilo Group SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.54%
- Earnings Yield
- 6.34%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 14.70%
- 50-Day Moving Average
- 1.83
- 200-Day Moving Average
- 1.78
- Relative Strength Index (RSI)
- 81.94
- Average Volume (3m)
- 14.31K
Important Dates
Safilo Group SpA upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Safilo Group SpA as a current ratio of 1.71, with Debt / Equity ratio of 25.04%
- Current Ratio
- 1.71
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- 3.97
Taxes
In the past 12 months, Safilo Group SpA has paid 18.75M in taxes.
- Income Tax
- 18.75M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Safilo Group SpA EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 6.48.
- EV to Sales
- 0.80
- EV to EBITDA
- 6.19
- EV to Free Cash Flow
- 6.48
- EV to Operating Cash Flow
- 6.03
Balance Sheet
Safilo Group SpA has EUR 73.68M in cash and marketable securities with EUR 79.08M in debt, giving a net cash position of -EUR 5.40M billion.
- Cash & Marketable Securities
- EUR 73.68M
- Total Debt
- EUR 79.08M
- Net Cash
- -EUR 5.40M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.80
Margins
Gross margin is 59.71%, with operating margin of 8.32%, and net profit margin of 5.41%.
- Gross Margin
- 59.71%
- Operating Margin
- 8.32%
- Pretax Margin
- 7.39%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 12.99%
- EBIT Margin
- 9.19%
Analyst Forecast
The average price target for Safilo Group SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.12%
- EPS Growth Forecast
- 10.95%