Safilo Group Statistics

Total Valuation

Safilo Group has a market cap or net worth of EUR 490.42 million. The enterprise value is 607.46 million.

Market Cap	490.42M
Enterprise Value	607.46M

Important Dates

The next estimated earnings date is Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Safilo Group has 414.21 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	414.21M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.09%
Float	207.98M

Valuation Ratios

The trailing PE ratio is 271.19 and the forward PE ratio is 16.22.

PE Ratio	271.19
Forward PE	16.22
PS Ratio	0.49
PB Ratio	1.20
P/FCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 13.92.

EV / Earnings	317.05
EV / Sales	0.60
EV / EBITDA	6.99
EV / EBIT	13.42
EV / FCF	13.92

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 33.48.

Current Ratio	1.89
Quick Ratio	1.14
Debt / Equity	33.48
Debt / EBITDA	1.63
Debt / FCF	3.25
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	269,131
Profits Per Employee	512
Employee Count	3,828
Asset Turnover	1.14
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 1.29, so Safilo Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+19.54%
50-Day Moving Average	1.08
200-Day Moving Average	1.07
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	862,706

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 1.01 billion and earned 1.92 million in profits. Earnings per share was 0.00.

Revenue	1.01B
Gross Profit	597.32M
Operating Income	45.27M
Pretax Income	4.48M
Net Income	1.92M
EBITDA	76.58M
EBIT	45.27M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 41.62 million in cash and 141.98 million in debt, giving a net cash position of -100.36 million or -0.24 per share.

Cash & Cash Equivalents	41.62M
Total Debt	141.98M
Net Cash	-100.36M
Net Cash Per Share	-0.24
Equity (Book Value)	424.10M
Book Value Per Share	0.98
Working Capital	248.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.95 million and capital expenditures -10.31 million, giving a free cash flow of 43.64 million.

Operating Cash Flow	53.95M
Capital Expenditures	-10.31M
Free Cash Flow	43.64M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 4.50% and 0.19%.

Gross Margin	59.34%
Operating Margin	4.50%
Pretax Margin	0.45%
Profit Margin	0.19%
EBITDA Margin	7.61%
EBIT Margin	4.50%
FCF Margin	4.34%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	0.37%
FCF Yield	8.90%

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