Salvatore Ferragamo Statistics

Total Valuation

LON:0P52 has a market cap or net worth of GBP 777.85 million. The enterprise value is 1.21 billion.

Market Cap	777.85M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	8.60
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 13.37.

EV / Earnings	-21.47
EV / Sales	1.37
EV / EBITDA	11.89
EV / EBIT	n/a
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	1.28
Debt / EBITDA	6.65
Debt / FCF	7.25
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-10.14%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	256,749
Profits Per Employee	-16,888
Employee Count	3,338
Asset Turnover	0.59
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.41% in the last 52 weeks. The beta is 1.28, so LON:0P52's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-46.41%
50-Day Moving Average	6.65
200-Day Moving Average	6.82
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	67,252

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 856.00 million and -56.31 million in losses. Loss per share was -0.34.

Revenue	856.00M
Gross Profit	611.96M
Operating Income	-42.18M
Pretax Income	-62.50M
Net Income	-56.31M
EBITDA	-6.44M
EBIT	-42.18M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 238.67 million in cash and 655.36 million in debt, giving a net cash position of -416.69 million.

Cash & Cash Equivalents	238.67M
Total Debt	655.36M
Net Cash	-416.69M
Net Cash Per Share	n/a
Equity (Book Value)	512.79M
Book Value Per Share	3.09
Working Capital	231.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.10 million and capital expenditures -50.70 million, giving a free cash flow of 90.40 million.

Operating Cash Flow	141.10M
Capital Expenditures	-50.70M
Free Cash Flow	90.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.49%, with operating and profit margins of -4.93% and -6.58%.

Gross Margin	71.49%
Operating Margin	-4.93%
Pretax Margin	-7.30%
Profit Margin	-6.58%
EBITDA Margin	-0.75%
EBIT Margin	-4.93%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.09
Dividend Yield	1.77%
Dividend Growth (YoY)	-64.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.79%
Earnings Yield	-7.24%
FCF Yield	11.62%

Dividend Details

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

Altman Z-Score	2.05
Piotroski F-Score	n/a