Safilo Group Statistics

Total Valuation

Safilo Group has a market cap or net worth of GBP 372.71 million. The enterprise value is 470.59 million.

Market Cap	372.71M
Enterprise Value	470.59M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 229.44.

PE Ratio	229.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 12.72.

EV / Earnings	289.69
EV / Sales	0.56
EV / EBITDA	6.47
EV / EBIT	12.43
EV / FCF	12.72

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 Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	228,175
Profits Per Employee	434
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 +27.45% in the last 52 weeks. The beta is 1.31, so Safilo Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+27.45%
50-Day Moving Average	0.94
200-Day Moving Average	1.05
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	990

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 GBP 853.37 million and earned 1.62 million in profits. Earnings per share was 0.00.

Revenue	853.37M
Gross Profit	506.42M
Operating Income	38.38M
Pretax Income	3.80M
Net Income	1.62M
EBITDA	64.93M
EBIT	38.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 35.29 million in cash and 120.37 million in debt, giving a net cash position of -85.09 million.

Cash & Cash Equivalents	35.29M
Total Debt	120.37M
Net Cash	-85.09M
Net Cash Per Share	n/a
Equity (Book Value)	359.56M
Book Value Per Share	0.83
Working Capital	210.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.74 million and capital expenditures -8.74 million, giving a free cash flow of 37.00 million.

Operating Cash Flow	45.74M
Capital Expenditures	-8.74M
Free Cash Flow	37.00M
FCF Per Share	n/a

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	0.44%
FCF Yield	9.93%

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