Salvatore Ferragamo Statistics

Total Valuation

BIT:SFER has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.57 billion.

Market Cap	1.01B
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

BIT:SFER has 165.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	63.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.93
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 14.36.

EV / Earnings	-23.06
EV / Sales	1.52
EV / EBITDA	7.30
EV / EBIT	n/a
EV / FCF	14.36

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	284,058
Profits Per Employee	-18,685
Employee Count	3,677
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 -45.79% in the last 52 weeks. The beta is 1.22, so BIT:SFER's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-45.79%
50-Day Moving Average	7.19
200-Day Moving Average	7.07
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	830,503

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

BIT:SFER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.71%
FCF Yield	10.77%

Dividend Details

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