Salvatore Ferragamo Statistics

Total Valuation

Salvatore Ferragamo has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.55 billion.

Market Cap	1.02B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Salvatore Ferragamo has 165.68 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	165.68M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.71%
Float	63.96M

Valuation Ratios

The trailing PE ratio is 110.16 and the forward PE ratio is 101.73.

PE Ratio	110.16
Forward PE	101.73
PS Ratio	0.95
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	13.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 21.03.

EV / Earnings	166.68
EV / Sales	1.44
EV / EBITDA	6.86
EV / EBIT	23.51
EV / FCF	21.03

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.11.

Current Ratio	1.80
Quick Ratio	0.97
Debt / Equity	1.11
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	3,677
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 -51.88% 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	-51.88%
50-Day Moving Average	6.42
200-Day Moving Average	8.71
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	447,671

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.62%.

Dividend Per Share	0.10
Dividend Yield	1.62%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	177.38%
Buyback Yield	-0.07%
Shareholder Yield	1.55%
Earnings Yield	0.91%
FCF Yield	7.21%

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

Salvatore Ferragamo has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a