Salvatore Ferragamo S.p.A. (LON:0P52)

Salvatore Ferragamo Statistics

Total Valuation

LON:0P52 has a market cap or net worth of GBP 984.45 million. The enterprise value is 1.42 billion.

Market Cap	984.45M
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	165.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	63.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.92
P/TBV Ratio	1.97
P/FCF Ratio	18.36
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.13, with an EV/FCF ratio of 26.52.

EV / Earnings	-12.61
EV / Sales	1.64
EV / EBITDA	55.13
EV / EBIT	n/a
EV / FCF	26.52

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.17.

Current Ratio	1.76
Quick Ratio	0.84
Debt / Equity	1.17
Debt / EBITDA	23.99
Debt / FCF	11.23
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-20.11%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	246,821
Profits Per Employee	-32,928
Employee Count	3,338
Asset Turnover	0.60
Inventory Turnover	0.98

Taxes

Income Tax	-20.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is 1.29, so LON:0P52's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+9.98%
50-Day Moving Average	5.60
200-Day Moving Average	5.80
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	147,288

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, LON:0P52 had revenue of GBP 845.11 million and -112.75 million in losses. Loss per share was -0.68.

Revenue	845.11M
Gross Profit	585.86M
Operating Income	-105.33M
Pretax Income	-133.26M
Net Income	-112.75M
EBITDA	-74.39M
EBIT	-105.33M
Loss Per Share	-0.68

Balance Sheet

The company has 177.18 million in cash and 602.12 million in debt, giving a net cash position of -424.94 million.

Cash & Cash Equivalents	177.18M
Total Debt	602.12M
Net Cash	-424.94M
Net Cash Per Share	n/a
Equity (Book Value)	512.57M
Book Value Per Share	3.09
Working Capital	254.40M

Cash Flow

In the last 12 months, operating cash flow was 103.31 million and capital expenditures -49.68 million, giving a free cash flow of 53.63 million.

Operating Cash Flow	103.31M
Capital Expenditures	-49.68M
Free Cash Flow	53.63M
FCF Per Share	n/a

Margins

Gross margin is 69.32%, with operating and profit margins of -12.46% and -13.34%.

Gross Margin	69.32%
Operating Margin	-12.46%
Pretax Margin	-15.77%
Profit Margin	-13.34%
EBITDA Margin	-8.80%
EBIT Margin	-12.46%
FCF Margin	6.35%

Dividends & Yields

LON:0P52 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-11.45%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0P52 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4