Safilo Group S.p.A. (LON:0NJ5)

Safilo Group Statistics

Total Valuation

Safilo Group has a market cap or net worth of GBP 696.10 million. The enterprise value is 744.50 million.

Market Cap	696.10M
Enterprise Value	744.50M

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 (%)	23.34%
Float	208.11M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 18.55.

PE Ratio	17.50
Forward PE	18.55
PS Ratio	0.81
PB Ratio	1.96
P/TBV Ratio	3.25
P/FCF Ratio	10.11
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.81.

EV / Earnings	18.72
EV / Sales	0.85
EV / EBITDA	8.62
EV / EBIT	13.10
EV / FCF	10.81

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	248,257
Profits Per Employee	11,532
Employee Count	3,645
Asset Turnover	1.21
Inventory Turnover	2.16

Taxes

In the past 12 months, Safilo Group has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +38.06% 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	+38.06%
50-Day Moving Average	1.79
200-Day Moving Average	1.25
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	16,636

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 856.24 million and earned 39.77 million in profits. Earnings per share was 0.10.

Revenue	856.24M
Gross Profit	515.89M
Operating Income	55.44M
Pretax Income	50.09M
Net Income	39.77M
EBITDA	74.88M
EBIT	55.44M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 62.21 million in cash and 98.51 million in debt, giving a net cash position of -36.30 million.

Cash & Cash Equivalents	62.21M
Total Debt	98.51M
Net Cash	-36.30M
Net Cash Per Share	n/a
Equity (Book Value)	354.70M
Book Value Per Share	0.83
Working Capital	200.55M

Cash Flow

In the last 12 months, operating cash flow was 76.76 million and capital expenditures -7.89 million, giving a free cash flow of 68.87 million.

Operating Cash Flow	76.76M
Capital Expenditures	-7.89M
Free Cash Flow	68.87M
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	5.71%
FCF Yield	9.89%

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