Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of 985.58 million. The enterprise value is 1.05 billion.
| Market Cap | 985.58M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.79% |
| Float | 208.11M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 19.84.
| PE Ratio | 18.09 |
| Forward PE | 19.84 |
| PS Ratio | 0.84 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 11.14.
| EV / Earnings | 19.29 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.69 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 340,125 |
| Profits Per Employee | 15,799 |
| Employee Count | 3,449 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Safilo Group has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.31, so Safilo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 668 |
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 1.17 billion and earned 54.49 million in profits. Earnings per share was 0.13.
| Revenue | 1.17B |
| Gross Profit | 706.79M |
| Operating Income | 75.96M |
| Pretax Income | 68.63M |
| Net Income | 54.49M |
| EBITDA | 102.59M |
| EBIT | 75.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 85.23 million in cash and 134.97 million in debt, with a net cash position of -49.74 million.
| Cash & Cash Equivalents | 85.23M |
| Total Debt | 134.97M |
| Net Cash | -49.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 485.96M |
| Book Value Per Share | 1.14 |
| Working Capital | 274.76M |
Cash Flow
In the last 12 months, operating cash flow was 105.17 million and capital expenditures -10.82 million, giving a free cash flow of 94.35 million.
| Operating Cash Flow | 105.17M |
| Capital Expenditures | -10.82M |
| Free Cash Flow | 94.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.25%, with operating and profit margins of 6.48% and 4.65%.
| Gross Margin | 60.25% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.48% |
| FCF Margin | 8.04% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.53% |
| FCF Yield | 9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |