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Safilo Group SpA (IT:SFL)
:SFL
Total Valuation
Safilo Group SpA has a market cap or net worth of €339.68M. The enterprise value is €742.89M.
Market Cap€339.68M
Enterprise Value€742.89M
Share Statistics
Safilo Group SpA has 414,239,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,239,320
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 5.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee296.31K
Profits Per Employee6.65K
Employee Count3,352
Asset Turnover1.18
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Safilo Group SpA is 17.31. Safilo Group SpA’s PEG ratio is 0.14.
PE Ratio17.31
PS Ratio0.00
PB Ratio1.54
Price to Fair Value0.93
Price to FCF-93.84
Price to Operating Cash Flow68.75
PEG Ratio0.14
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 76.22M and capital expenditures -11.57M, giving a free cash flow of 64.65M billion.
Operating Cash Flow76.22M
Free Cash Flow64.65M
Free Cash Flow per Share0.16
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
Beta1.43
52-Week Price Change-19.69%
50-Day Moving Average0.82
200-Day Moving Average0.93
Relative Strength Index (RSI)46.50
Average Volume (3m)1.13M
Important Dates
Safilo Group SpA upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Safilo Group SpA as a current ratio of 1.93, with Debt / Equity ratio of 46.62%
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 €47.42M in cash and marketable securities with €130.10M in debt, giving a net cash position of €82.68M billion.
Cash & Marketable Securities€47.42M
Total Debt€130.10M
Net Cash€82.68M
Net Cash Per Share€0.20
Tangible Book Value Per Share€0.62
Margins
Gross margin is 49.89%, with operating margin of 4.86%, and net profit margin of 2.24%.
Gross Margin49.89%
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 €1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.20
Price Target Upside44.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.08%
EPS Growth Forecast―