Germany · Delayed Price · Currency is EUR Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of EUR 777.11 million. The enterprise value is 832.18 million.
| Market Cap | 777.11M |
| Enterprise Value | 832.18M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 414.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.04% |
| Float | 208.11M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 18.21.
| PE Ratio | 16.75 |
| Forward PE | 18.21 |
| PS Ratio | 0.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.36.
| EV / Earnings | 17.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.87 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 289,617 |
| Profits Per Employee | 13,453 |
| Employee Count | 3,645 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Safilo Group has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 135 |
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 998.89 million and earned 46.40 million in profits. Earnings per share was 0.11.
| Revenue | 998.89M |
| Gross Profit | 601.83M |
| Operating Income | 64.68M |
| Pretax Income | 58.44M |
| Net Income | 46.40M |
| EBITDA | 87.35M |
| EBIT | 64.68M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 72.57 million in cash and 114.93 million in debt, giving a net cash position of -42.35 million.
| Cash & Cash Equivalents | 72.57M |
| Total Debt | 114.93M |
| Net Cash | -42.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 413.80M |
| Book Value Per Share | 0.97 |
| Working Capital | 233.96M |
Cash Flow
In the last 12 months, operating cash flow was 89.55 million and capital expenditures -9.21 million, giving a free cash flow of 80.34 million.
| Operating Cash Flow | 89.55M |
| Capital Expenditures | -9.21M |
| Free Cash Flow | 80.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.25%, with operating and profit margins of 6.48% and 4.65%.
| Gross Margin | 60.25% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.48% |
| FCF Margin | 8.04% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.97% |
| FCF Yield | 10.34% |
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 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |