Italy · Delayed Price · Currency is EUR Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of EUR 698.41 million. The enterprise value is 755.13 million.
| Market Cap | 698.41M |
| Enterprise Value | 755.13M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safilo Group has 414.24 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 414.24M |
| Shares Outstanding | 414.24M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.23% |
| Float | 208.11M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 15.50.
| PE Ratio | 14.53 |
| Forward PE | 15.50 |
| PS Ratio | 0.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.29.
| EV / Earnings | 15.53 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.98 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.21 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 285,120 |
| Profits Per Employee | 14,102 |
| Employee Count | 3,449 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Safilo Group has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +92.70% in the last 52 weeks. The beta is 1.25, so Safilo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +92.70% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 686,235 |
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 983.38 million and earned 48.64 million in profits. Earnings per share was 0.12.
| Revenue | 983.38M |
| Gross Profit | 599.29M |
| Operating Income | 68.78M |
| Pretax Income | 66.96M |
| Net Income | 48.64M |
| EBITDA | 95.21M |
| EBIT | 68.78M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 52.15 million in cash and 98.27 million in debt, with a net cash position of -46.13 million or -0.11 per share.
| Cash & Cash Equivalents | 52.15M |
| Total Debt | 98.27M |
| Net Cash | -46.13M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 403.05M |
| Book Value Per Share | 0.94 |
| Working Capital | 185.88M |
Cash Flow
In the last 12 months, operating cash flow was 89.68 million and capital expenditures -8.40 million, giving a free cash flow of 81.28 million.
| Operating Cash Flow | 89.68M |
| Capital Expenditures | -8.40M |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | -40.99M |
| Free Cash Flow | 81.28M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 60.94%, with operating and profit margins of 6.99% and 4.95%.
| Gross Margin | 60.94% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.99% |
| FCF Margin | 8.26% |
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 | 0.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 6.96% |
| FCF Yield | 11.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |