Safilo Group S.p.A. (BIT:SFL)
Italy · Delayed Price · Currency is EUR 1.773
-0.011 (-0.62%)
Sep 4, 2026, 5:35 PM CET
Safilo Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 957.72 | 983.38 | 993.22 | 1,025 | 1,077 | 969.58 |
Revenue Growth | -2.61% | -0.99% | -3.08% | -4.83% | 11.05% | 24.26% |
Gross Profit Gross Profit Growth | 595.84 | 599.29 | 592.78 | 601.74 | 597.45 | 512.62 |
Operating Income Operating Income Growth | 68.82 | 64.19 | 48.23 | 43.54 | 48.54 | 33.01 |
Net Income Net Income Growth | 51.37 | 48.64 | 22.3 | -24.65 | 54.16 | 21.28 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.05 | -0.06 | 0.13 | 0.07 |
EPS Growth | 4.51% | 115.40% | - | - | 85.71% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy Italy Growth | 193.6 | 203.69 | 213.61 | 220.64 | 212.74 |
Europe (Excl. Italy) Europe (Excl. Italy) Growth | 276.07 | 254.34 | 240.64 | 242.31 | 199.63 |
America America Growth | 469.36 | 485.75 | 517.08 | 564.02 | 513.17 |
Asia Asia Growth | 44.34 | 49.44 | 53.4 | 49.78 | 44.05 |
Total Total Growth | 983.38 | 993.22 | 1,025 | 1,077 | 969.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.68 | 52.15 | 47.42 | 74.9 | 77.71 | 99 |
Total Debt Total Debt Growth | 79.08 | 98.27 | 130.15 | 157.6 | 191.11 | 192.96 |
Net Cash (Debt) Net Cash Growth | -5.4 | -46.13 | -82.73 | -82.7 | -113.4 | -93.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.11 | -0.20 | -0.20 | -0.27 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127.8 | 89.68 | 76.22 | 47.71 | 9.16 | 17.3 |
Capital Expenditures CapEx Growth | -8.88 | -8.4 | -11.57 | -10.53 | -12.73 | -13.22 |
Free Cash Flow Free Cash Flow Growth | 118.92 | 81.28 | 64.65 | 37.19 | -3.58 | 4.08 |
Free Cash Flow Growth | 46.31% | 25.72% | 73.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.21% | 60.94% | 59.68% | 58.72% | 55.49% | 52.87% |
Operating Margin | 7.19% | 6.53% | 4.86% | 4.25% | 4.51% | 3.40% |
Pretax Margin | 7.39% | 6.81% | 3.19% | -1.90% | 5.96% | 3.59% |
Profit Margin | 5.36% | 4.95% | 2.25% | -2.40% | 5.03% | 2.19% |
FCF Margin | 12.42% | 8.27% | 6.51% | 3.63% | -0.33% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.63 | 16.40 | 17.32 | - | 11.63 | 30.60 |
Forward PE | 13.03 | 18.00 | 13.13 | 14.72 | 16.91 | 26.45 |
P/FCF Ratio | 6.21 | 9.82 | 5.97 | 10.17 | - | 159.58 |
PS Ratio | 0.77 | 0.81 | 0.39 | 0.37 | 0.59 | 0.67 |