Salvatore Ferragamo S.p.A. (BIT:SFER)

Salvatore Ferragamo Statistics

Total Valuation

BIT:SFER has a market cap or net worth of EUR 804.86 million. The enterprise value is 1.35 billion.

Market Cap	804.86M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:SFER has 165.68 million shares outstanding.

Current Share Class	165.68M
Shares Outstanding	165.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.33%
Float	63.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.35
P/TBV Ratio	1.43
P/FCF Ratio	12.86
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 21.62.

EV / Earnings	-10.29
EV / Sales	1.37
EV / EBITDA	18.16
EV / EBIT	n/a
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.17.

Current Ratio	1.99
Quick Ratio	0.78
Debt / Equity	1.17
Debt / EBITDA	9.43
Debt / FCF	11.23
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-20.11%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	295,713
Profits Per Employee	-39,451
Employee Count	3,338
Asset Turnover	0.63
Inventory Turnover	0.97

Taxes

Income Tax	-24.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.73% in the last 52 weeks. The beta is 1.25, so BIT:SFER's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-26.73%
50-Day Moving Average	4.85
200-Day Moving Average	5.92
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	616,237

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 985.91 million and -131.53 million in losses.

Revenue	985.91M
Gross Profit	683.47M
Operating Income	-122.87M
Pretax Income	-155.46M
Net Income	-131.53M
EBITDA	-41.58M
EBIT	-122.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 155.61 million in cash and 702.43 million in debt, giving a net cash position of -546.82 million or -3.30 per share.

Cash & Cash Equivalents	155.61M
Total Debt	702.43M
Net Cash	-546.82M
Net Cash Per Share	-3.30
Equity (Book Value)	597.96M
Book Value Per Share	n/a
Working Capital	296.79M

Cash Flow

In the last 12 months, operating cash flow was 120.53 million and capital expenditures -57.96 million, giving a free cash flow of 62.57 million.

Operating Cash Flow	120.53M
Capital Expenditures	-57.96M
Free Cash Flow	62.57M
FCF Per Share	0.38

Margins

Gross margin is 69.32%, with operating and profit margins of -12.46% and -13.34%.

Gross Margin	69.32%
Operating Margin	-12.46%
Pretax Margin	-15.77%
Profit Margin	-13.34%
EBITDA Margin	-4.22%
EBIT Margin	-12.46%
FCF Margin	6.35%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.34%
FCF Yield	7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4