Italy · Delayed Price · Currency is EUR Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of EUR 815.44 million. The enterprise value is 820.84 million.
| Market Cap | 815.44M |
| Enterprise Value | 820.84M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safilo Group has 416.25 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 416.25M |
| Shares Outstanding | 416.25M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.12% |
| Float | 210.13M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 14.29. Safilo Group's PEG ratio is 1.29.
| PE Ratio | 16.16 |
| Forward PE | 14.29 |
| PS Ratio | 0.85 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.90.
| EV / Earnings | 15.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.33 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.67 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 284,357 |
| Profits Per Employee | 15,251 |
| Employee Count | 3,400 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Safilo Group has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.98, so Safilo Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,261,894 |
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 957.72 million and earned 51.37 million in profits. Earnings per share was 0.12.
| Revenue | 957.72M |
| Gross Profit | 615.04M |
| Operating Income | 88.02M |
| Pretax Income | 70.77M |
| Net Income | 51.37M |
| EBITDA | 109.06M |
| EBIT | 88.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 73.68 million in cash and 79.08 million in debt, with a net cash position of -5.40 million or -0.01 per share.
| Cash & Cash Equivalents | 73.68M |
| Total Debt | 79.08M |
| Net Cash | -5.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 475.94M |
| Book Value Per Share | 1.14 |
| Working Capital | 207.91M |
Cash Flow
In the last 12 months, operating cash flow was 127.80 million and capital expenditures -8.88 million, giving a free cash flow of 118.92 million.
| Operating Cash Flow | 127.80M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | -41.43M |
| Free Cash Flow | 118.92M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 64.22%, with operating and profit margins of 9.19% and 5.36%.
| Gross Margin | 64.22% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.36% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.19% |
| FCF Margin | 12.42% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 6.30% |
| FCF Yield | 14.58% |
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 |
Analyst Forecast
The average price target for Safilo Group is 2.11, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.11 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.48% |
| EPS Growth Forecast (3Y) | 12.99% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |