Safilo Group Statistics

Total Valuation

Safilo Group has a market cap or net worth of EUR 379.44 million. The enterprise value is 496.49 million.

Market Cap	379.44M
Enterprise Value	496.49M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Safilo Group has 414.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	414.24M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.89%
Float	207.81M

Valuation Ratios

The trailing PE ratio is 209.80 and the forward PE ratio is 12.90.

PE Ratio	209.80
Forward PE	12.90
PS Ratio	0.38
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 11.38.

EV / Earnings	259.13
EV / Sales	0.49
EV / EBITDA	5.71
EV / EBIT	10.97
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.

Current Ratio	1.89
Quick Ratio	1.14
Debt / Equity	0.33
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 +4.37% 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	+4.37%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	726,718

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.48%
FCF Yield	11.50%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a