Salvatore Ferragamo Statistics
Total Valuation
BIT:SFER has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.88% |
| Float | 63.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 224.16 |
| PS Ratio | 1.31 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 24.63.
| EV / Earnings | -34.74 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.16 |
| EV / EBIT | n/a |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 9.88 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 310,305 |
| Profits Per Employee | -15,707 |
| Employee Count | 3,424 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.51% in the last 52 weeks. The beta is 0.79, so BIT:SFER's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 457,651 |
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 976.53 million and -49.43 million in losses. Loss per share was -0.30.
| Revenue | 976.53M |
| Gross Profit | 665.00M |
| Operating Income | -20.25M |
| Pretax Income | -52.50M |
| Net Income | -49.43M |
| EBITDA | 17.01M |
| EBIT | -20.25M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 248.34 million in cash and 688.96 million in debt, with a net cash position of -440.62 million or -2.66 per share.
| Cash & Cash Equivalents | 248.34M |
| Total Debt | 688.96M |
| Net Cash | -440.62M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 592.41M |
| Book Value Per Share | 3.57 |
| Working Capital | 270.73M |
Cash Flow
In the last 12 months, operating cash flow was 109.32 million and capital expenditures -39.58 million, giving a free cash flow of 69.74 million.
| Operating Cash Flow | 109.32M |
| Capital Expenditures | -39.58M |
| Depreciation & Amortization | 37.26M |
| Net Borrowing | -125.82M |
| Free Cash Flow | 69.74M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 68.10%, with operating and profit margins of -2.07% and -5.06%.
| Gross Margin | 68.10% |
| Operating Margin | -2.07% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.06% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -2.07% |
| FCF Margin | 7.14% |
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 | -3.87% |
| FCF Yield | 5.47% |
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
BIT:SFER has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |