Safilo Group Statistics

Total Valuation

Safilo Group has a market cap or net worth of GBP 254.19 million. The enterprise value is 337.30 million.

Market Cap	254.19M
Enterprise Value	337.30M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.11M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.72
P/TBV Ratio	1.27
P/FCF Ratio	4.75
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.31.

EV / Earnings	18.29
EV / Sales	0.40
EV / EBITDA	4.67
EV / EBIT	8.17
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	0.30
Debt / EBITDA	1.54
Debt / FCF	2.01
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	234,742
Profits Per Employee	5,270
Employee Count	3,645
Asset Turnover	1.17
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks. The beta is 1.37, so Safilo Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-36.57%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	11,711

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 821.36 million and earned 18.44 million in profits. Earnings per share was 0.04.

Revenue	821.36M
Gross Profit	490.21M
Operating Income	39.88M
Pretax Income	26.23M
Net Income	18.44M
EBITDA	61.01M
EBIT	39.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.22 million in cash and 107.63 million in debt, giving a net cash position of -68.41 million.

Cash & Cash Equivalents	39.22M
Total Debt	107.63M
Net Cash	-68.41M
Net Cash Per Share	n/a
Equity (Book Value)	353.50M
Book Value Per Share	0.82
Working Capital	192.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.03 million and capital expenditures -9.57 million, giving a free cash flow of 53.46 million.

Operating Cash Flow	63.03M
Capital Expenditures	-9.57M
Free Cash Flow	53.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 4.86% and 2.24%.

Gross Margin	59.68%
Operating Margin	4.86%
Pretax Margin	3.19%
Profit Margin	2.24%
EBITDA Margin	7.43%
EBIT Margin	4.86%
FCF Margin	6.51%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	7.25%
FCF Yield	21.03%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a