Safilo Group Statistics

Total Valuation

Safilo Group has a market cap or net worth of EUR 283.34 million. The enterprise value is 380.46 million.

Market Cap	283.34M
Enterprise Value	380.46M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Safilo Group has 414.24 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	414.24M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.87%
Float	208.11M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 8.55.

PE Ratio	12.70
Forward PE	8.55
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	1.17
P/FCF Ratio	4.38
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.89.

EV / Earnings	17.06
EV / Sales	0.38
EV / EBITDA	4.51
EV / EBIT	7.89
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	0.30
Debt / EBITDA	1.54
Debt / FCF	2.01
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	283,858
Profits Per Employee	6,372
Employee Count	3,828
Asset Turnover	1.17
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 1.37, so Safilo Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-36.07%
50-Day Moving Average	0.88
200-Day Moving Average	0.98
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	997,833

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, Safilo Group had revenue of EUR 993.22 million and earned 22.30 million in profits. Earnings per share was 0.05.

Revenue	993.22M
Gross Profit	592.78M
Operating Income	48.23M
Pretax Income	31.72M
Net Income	22.30M
EBITDA	73.78M
EBIT	48.23M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 47.42 million in cash and 130.15 million in debt, giving a net cash position of -82.73 million or -0.20 per share.

Cash & Cash Equivalents	47.42M
Total Debt	130.15M
Net Cash	-82.73M
Net Cash Per Share	-0.20
Equity (Book Value)	427.46M
Book Value Per Share	1.00
Working Capital	233.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.22 million and capital expenditures -11.57 million, giving a free cash flow of 64.65 million.

Operating Cash Flow	76.22M
Capital Expenditures	-11.57M
Free Cash Flow	64.65M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 4.86% and 2.24%.

Gross Margin	59.68%
Operating Margin	4.86%
Pretax Margin	3.19%
Profit Margin	2.24%
EBITDA Margin	7.43%
EBIT Margin	4.86%
FCF Margin	6.51%

Dividends & Yields

Safilo Group 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	7.87%
FCF Yield	22.82%

Stock Splits

The last stock split was on May 10, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date	May 10, 2010
Split Type	Reverse
Split Ratio	0.05

Scores

Safilo Group has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a