Salvatore Ferragamo Statistics
Total Valuation
Salvatore Ferragamo has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.72 billion.
Market Cap | 1.19B |
Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Salvatore Ferragamo has 165.68 million shares outstanding.
Shares Outstanding | 165.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.57% |
Float | 63.96M |
Valuation Ratios
The trailing PE ratio is 128.09 and the forward PE ratio is 56.31.
PE Ratio | 128.09 |
Forward PE | 56.31 |
PS Ratio | 1.10 |
PB Ratio | 1.68 |
P/FCF Ratio | 16.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 23.28.
EV / Earnings | 184.57 |
EV / Sales | 1.59 |
EV / EBITDA | 7.60 |
EV / EBIT | 26.03 |
EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 110.75.
Current Ratio | 1.80 |
Quick Ratio | 0.97 |
Debt / Equity | 110.75 |
Debt / EBITDA | 3.46 |
Debt / FCF | 10.62 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | 1.44% |
Return on Assets (ROA) | 2.33% |
Return on Capital (ROIC) | 2.74% |
Revenue Per Employee | 296,182 |
Profits Per Employee | 2,555 |
Employee Count | 3,644 |
Asset Turnover | 0.61 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 1.24, so Salvatore Ferragamo's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -50.72% |
50-Day Moving Average | 7.89 |
200-Day Moving Average | 10.15 |
Relative Strength Index (RSI) | 33.97 |
Average Volume (20 Days) | 281,146 |
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, Salvatore Ferragamo had revenue of EUR 1.08 billion and earned 9.31 million in profits. Earnings per share was 0.06.
Revenue | 1.08B |
Gross Profit | 783.27M |
Operating Income | 66.01M |
Pretax Income | 26.20M |
Net Income | 9.31M |
EBITDA | 103.65M |
EBIT | 66.01M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 256.01 million in cash and 783.86 million in debt, giving a net cash position of -527.85 million or -3.19 per share.
Cash & Cash Equivalents | 256.01M |
Total Debt | 783.86M |
Net Cash | -527.85M |
Net Cash Per Share | -3.19 |
Equity (Book Value) | 707.75M |
Book Value Per Share | 4.27 |
Working Capital | 335.69M |
Cash Flow
In the last 12 months, operating cash flow was 136.90 million and capital expenditures -63.09 million, giving a free cash flow of 73.81 million.
Operating Cash Flow | 136.90M |
Capital Expenditures | -63.09M |
Free Cash Flow | 73.81M |
FCF Per Share | 0.45 |
Margins
Gross margin is 72.57%, with operating and profit margins of 6.12% and 0.86%.
Gross Margin | 72.57% |
Operating Margin | 6.12% |
Pretax Margin | 2.43% |
Profit Margin | 0.86% |
EBITDA Margin | 9.60% |
EBIT Margin | 6.12% |
FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 177.38% |
Buyback Yield | n/a |
Shareholder Yield | 1.36% |
Earnings Yield | 0.78% |
FCF Yield | 6.20% |
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 |