Salvatore Ferragamo Statistics

Total Valuation

Salvatore Ferragamo has a market cap or net worth of GBP 963.27 million. The enterprise value is 1.41 billion.

Market Cap	963.27M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.96M

Valuation Ratios

The trailing PE ratio is 122.04.

PE Ratio	122.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
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 7.37, with an EV/FCF ratio of 22.54.

EV / Earnings	178.69
EV / Sales	1.55
EV / EBITDA	7.37
EV / EBIT	25.27
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.11.

Current Ratio	1.80
Quick Ratio	0.97
Debt / Equity	1.11
Debt / EBITDA	3.46
Debt / FCF	10.62
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	251,109
Profits Per Employee	2,166
Employee Count	3,677
Asset Turnover	0.61
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 1.26, so Salvatore Ferragamo's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-34.88%
50-Day Moving Average	6.41
200-Day Moving Average	7.56
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	103,000

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, Salvatore Ferragamo had revenue of GBP 915.04 million and earned 7.89 million in profits. Earnings per share was 0.05.

Revenue	915.04M
Gross Profit	664.07M
Operating Income	55.96M
Pretax Income	22.21M
Net Income	7.89M
EBITDA	87.87M
EBIT	55.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 217.05 million in cash and 664.57 million in debt, giving a net cash position of -447.52 million.

Cash & Cash Equivalents	217.05M
Total Debt	664.57M
Net Cash	-447.52M
Net Cash Per Share	n/a
Equity (Book Value)	600.05M
Book Value Per Share	3.62
Working Capital	284.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.06 million and capital expenditures -53.49 million, giving a free cash flow of 62.57 million.

Operating Cash Flow	116.06M
Capital Expenditures	-53.49M
Free Cash Flow	62.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.57%, with operating and profit margins of 6.12% and 0.86%.

Gross Margin	72.57%
Operating Margin	6.12%
Pretax Margin	2.43%
Profit Margin	0.86%
EBITDA Margin	9.60%
EBIT Margin	6.12%
FCF Margin	6.84%

Dividends & Yields

Salvatore Ferragamo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-64.88%
Years of Dividend Growth	n/a
Payout Ratio	177.38%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.82%
FCF Yield	6.50%

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

Salvatore Ferragamo has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a