Total Valuation
Safilo Group SpA has a market cap or net worth of $944.70M. The enterprise value is $737.58.
Market Cap$944.70M
Enterprise Value$737.58
Share Statistics
Safilo Group SpA has 416,493,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,493,300
Owned by Insiders―
Owned by Institutions―
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 Employee291.98K
Profits Per Employee14.31K
Employee Count3,368
Asset Turnover1.30
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Safilo Group SpA is 15.0. Safilo Group SpA’s PEG ratio is 0.13.
PE Ratio15.0
PS Ratio0.82
PB Ratio2.06
Price to Fair Value2.06
Price to FCF9.96
Price to Operating Cash Flow6.19
PEG Ratio0.13
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.
Revenue983.38M
Gross Profit570.03M
Operating Income64.19M
Pretax Income66.96M
Net Income49.07M
EBITDA101.82M
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 Flow127.80M
Free Cash Flow118.92M
Free Cash Flow per Share0.29
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
Beta1.15
52-Week Price Change46.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00
Important Dates
Safilo Group SpA upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Safilo Group SpA as a current ratio of 1.71, with Debt / Equity ratio of 16.62%
Current Ratio1.71
Quick Ratio1.06
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Safilo Group SpA has paid 18.75M in taxes.
Income Tax18.75M
Effective Tax Rate0.28
Enterprise Valuation
Safilo Group SpA EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 10.53.
EV to Sales0.87
EV to EBITDA8.40
EV to Free Cash Flow10.53
EV to Operating Cash Flow9.54
Balance Sheet
Safilo Group SpA has $73.68M in cash and marketable securities with $79.08M in debt, giving a net cash position of -$5.40M billion.
Cash & Marketable Securities$73.68M
Total Debt$79.08M
Net Cash-$5.40M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.61
Margins
Gross margin is 59.71%, with operating margin of 6.53%, and net profit margin of 4.99%.
Gross Margin59.71%
Operating Margin6.53%
Pretax Margin6.81%
Net Profit Margin4.99%
EBITDA Margin10.35%
EBIT Margin6.53%
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 Count0
Revenue Growth Forecast2.81%
EPS Growth Forecast18.52%