Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of 337.63 million. The enterprise value is 448.02 million.
| Market Cap | 337.63M |
| Enterprise Value | 448.02M |
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 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.69.
| EV / Earnings | 19.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 8.17 |
| EV / FCF | 6.69 |
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 | 293,879 |
| Profits Per Employee | 6,597 |
| 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 -31.53% 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 | -31.53% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 0.22 |
| Average Volume (20 Days) | 23 |
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 1.03 billion and earned 23.08 million in profits. Earnings per share was 0.06.
| Revenue | 1.03B |
| Gross Profit | 613.71M |
| Operating Income | 49.93M |
| Pretax Income | 32.84M |
| Net Income | 23.08M |
| EBITDA | 76.38M |
| EBIT | 49.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 49.10 million in cash and 134.74 million in debt, giving a net cash position of -85.65 million.
| Cash & Cash Equivalents | 49.10M |
| Total Debt | 134.74M |
| Net Cash | -85.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 442.55M |
| Book Value Per Share | 1.03 |
| Working Capital | 241.35M |
Cash Flow
In the last 12 months, operating cash flow was 78.91 million and capital expenditures -11.98 million, giving a free cash flow of 66.93 million.
| Operating Cash Flow | 78.91M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 66.93M |
| FCF Per Share | n/a |
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 | 6.84% |
| FCF Yield | 19.82% |
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
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 |