Salvatore Ferragamo S.p.A. (0P52) Ratios
Salvatore Ferragamo S.p.A. Ratios
GB:0P52's free cash flow for Q2 2026 was $27.34M. For the 2026 fiscal year, GB:0P52's free cash flow was decreased by $-7.96M and operating cash flow was $35.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.58 | 1.79 | 2.00 | 2.08 |
| Quick Ratio | 0.97 | 0.93 | 1.11 | 1.35 | 1.49 |
| Cash Ratio | 0.46 | 0.50 | 0.61 | 0.92 | 1.10 |
| Solvency Ratio | 0.10 | 0.10 | 0.18 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.27 | 0.36 | 0.27 | 0.63 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 1.47 | 1.44 | 8.80 | 4.94 |
| Net Current Asset Value | $ -242.60M | $ -321.55M | $ -301.96M | $ -95.73M | $ -98.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.44 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 1.16 | 1.28 | 1.10 | 0.80 | 0.96 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.52 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 2.54 | 2.75 | 2.51 | 2.29 | 2.42 |
| Debt Service Coverage Ratio | 1.21 | 0.96 | 2.12 | 5.42 | 2.87 |
| Interest Coverage Ratio | 0.44 | -1.80 | 3.08 | 7.94 | 9.34 |
| Debt to Market Cap | 0.08 | 0.10 | 0.04 | 0.01 | 0.04 |
| Interest Debt Per Share | 4.30 | 4.93 | 4.92 | 3.73 | 4.46 |
| Net Debt to EBITDA | 3.32 | 4.23 | 2.16 | 0.74 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.67% | 71.49% | 72.60% | 71.99% | 68.77% |
| EBIT Margin | 1.13% | -4.68% | 5.96% | 9.37% | 12.15% |
| EBITDA Margin | 15.61% | 12.61% | 20.92% | 22.99% | 26.33% |
| Operating Profit Margin | 1.13% | -4.73% | 6.23% | 10.22% | 12.64% |
| Pretax Profit Margin | -5.38% | -7.30% | 3.94% | 8.08% | 10.80% |
| Net Profit Margin | -5.06% | -6.58% | 2.25% | 5.56% | 6.93% |
| Continuous Operations Profit Margin | -5.03% | -6.58% | 2.27% | 5.22% | 7.60% |
| Net Income Per EBT | 94.15% | 90.09% | 57.17% | 68.81% | 64.14% |
| EBT Per EBIT | -476.45% | 154.24% | 63.29% | 79.07% | 85.46% |
| Return on Assets (ROA) | -3.29% | -4.00% | 1.44% | 4.05% | 4.25% |
| Return on Equity (ROE) | -8.36% | -11.00% | 3.61% | 9.26% | 10.29% |
| Return on Capital Employed (ROCE) | 1.00% | -4.01% | 5.25% | 9.87% | 10.36% |
| Return on Invested Capital (ROIC) | 0.78% | -3.02% | 2.64% | 5.77% | 6.43% |
| Return on Tangible Assets | -3.36% | -4.10% | 1.47% | 4.15% | 4.35% |
| Earnings Yield | -3.63% | -6.07% | 1.29% | 2.54% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.88 | 8.53 | 9.44 | 11.37 | 9.08 |
| Payables Turnover | 2.32 | 1.81 | 1.84 | 2.03 | 1.96 |
| Inventory Turnover | 1.02 | 0.94 | 1.06 | 1.27 | 1.29 |
| Fixed Asset Turnover | 1.54 | 1.41 | 1.41 | 1.86 | 1.65 |
| Asset Turnover | 0.65 | 0.61 | 0.64 | 0.73 | 0.61 |
| Working Capital Turnover Ratio | 3.55 | 3.29 | 2.99 | 2.70 | 2.33 |
| Cash Conversion Cycle | 248.27 | 229.57 | 184.20 | 139.01 | 136.76 |
| Days of Sales Outstanding | 46.30 | 42.80 | 38.65 | 32.09 | 40.19 |
| Days of Inventory Outstanding | 359.37 | 388.13 | 343.69 | 286.56 | 282.64 |
| Days of Payables Outstanding | 157.40 | 201.36 | 198.14 | 179.63 | 186.06 |
| Operating Cycle | 405.67 | 430.93 | 382.34 | 318.65 | 322.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 1.03 | 0.71 | 1.61 | 2.23 |
| Free Cash Flow Per Share | 0.42 | 0.60 | 0.28 | 1.27 | 1.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.95 | 1.00 | 2.37 | 8.45 |
| Capital Expenditure Coverage Ratio | 2.76 | 2.41 | 1.64 | 4.78 | 8.45 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.15 | 0.44 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.10 | 0.21 | 0.33 |
| Free Cash Flow Yield | 5.12% | 8.91% | 2.27% | 7.71% | 8.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.43 | -16.51 | 77.30 | 39.37 | 48.29 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.08 | 1.74 | 2.19 | 3.34 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.81 | 2.79 | 3.65 | 4.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.55 | 11.22 | 44.02 | 12.98 | 11.45 |
| Price-to-Operating Cash Flow Ratio | 12.47 | 6.57 | 17.14 | 10.26 | 10.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.05 | -1.25 | -3.70 | -0.22 |
| Enterprise Value Multiple | 12.26 | 12.82 | 10.49 | 10.26 | 13.45 |
| Enterprise Value | 1.87B | 1.67B | 2.54B | 2.95B | 4.02B |
| EV to EBITDA | 12.26 | 12.82 | 10.49 | 10.26 | 13.45 |
| EV to Sales | 1.91 | 1.62 | 2.19 | 2.36 | 3.54 |
| EV to Free Cash Flow | 26.80 | 16.74 | 55.43 | 13.99 | 12.13 |
| EV to Operating Cash Flow | 17.10 | 9.80 | 21.59 | 11.06 | 10.70 |
| Tangible Book Value Per Share | 3.37 | 3.51 | 4.10 | 4.42 | 4.42 |
| Shareholders’ Equity Per Share | 3.57 | 3.74 | 4.36 | 4.52 | 4.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.10 | 0.42 | 0.35 | 0.30 |
| Revenue Per Share | 5.90 | 6.25 | 6.99 | 7.53 | 6.74 |
| Net Income Per Share | -0.30 | -0.41 | 0.16 | 0.42 | 0.47 |
| Tax Burden | 0.94 | 0.90 | 0.57 | 0.69 | 0.64 |
| Interest Burden | -4.76 | 1.56 | 0.66 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.65 | 0.72 | 0.12 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.21 | -2.51 | 4.51 | 3.84 | 4.78 |
Currency in EUR
