Salvatore Ferragamo Statistics
Total Valuation
BIT:SFER has a market cap or net worth of EUR 896.31 million. The enterprise value is 1.40 billion.
Market Cap | 896.31M |
Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
BIT:SFER has 165.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 165.68M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.55% |
Float | 63.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 87.84 |
PS Ratio | 0.87 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 8.20 |
P/OCF Ratio | 5.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 12.82.
EV / Earnings | -20.58 |
EV / Sales | 1.35 |
EV / EBITDA | 11.76 |
EV / EBIT | n/a |
EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.58 |
Quick Ratio | 0.88 |
Debt / Equity | 1.28 |
Debt / EBITDA | 6.65 |
Debt / FCF | 7.25 |
Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE) | -10.14% |
Return on Assets (ROA) | -1.81% |
Return on Invested Capital (ROIC) | -2.18% |
Return on Capital Employed (ROCE) | -4.18% |
Revenue Per Employee | 310,470 |
Profits Per Employee | -20,422 |
Employee Count | 3,338 |
Asset Turnover | 0.59 |
Inventory Turnover | 0.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.15% in the last 52 weeks. The beta is 1.28, so BIT:SFER's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -40.15% |
50-Day Moving Average | 6.64 |
200-Day Moving Average | 6.85 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 729,831 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:SFER had revenue of EUR 1.04 billion and -68.09 million in losses. Loss per share was -0.41.
Revenue | 1.04B |
Gross Profit | 740.01M |
Operating Income | -51.01M |
Pretax Income | -75.58M |
Net Income | -68.09M |
EBITDA | -7.79M |
EBIT | -51.01M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 288.61 million in cash and 792.48 million in debt, giving a net cash position of -503.87 million or -3.04 per share.
Cash & Cash Equivalents | 288.61M |
Total Debt | 792.48M |
Net Cash | -503.87M |
Net Cash Per Share | -3.04 |
Equity (Book Value) | 620.09M |
Book Value Per Share | 3.74 |
Working Capital | 279.74M |
Cash Flow
In the last 12 months, operating cash flow was 170.62 million and capital expenditures -61.31 million, giving a free cash flow of 109.32 million.
Operating Cash Flow | 170.62M |
Capital Expenditures | -61.31M |
Free Cash Flow | 109.32M |
FCF Per Share | 0.66 |
Margins
Gross margin is 71.49%, with operating and profit margins of -4.93% and -6.58%.
Gross Margin | 71.49% |
Operating Margin | -4.93% |
Pretax Margin | -7.30% |
Profit Margin | -6.58% |
EBITDA Margin | -0.75% |
EBIT Margin | -4.93% |
FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | -64.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 1.97% |
Earnings Yield | -7.60% |
FCF Yield | 12.20% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:SFER has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | n/a |