Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of 583.50 million. The enterprise value is 647.08 million.
| Market Cap | 583.50M |
| Enterprise Value | 647.08M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| 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 10.71 and the forward PE ratio is 15.55.
| PE Ratio | 10.71 |
| Forward PE | 15.55 |
| PS Ratio | 0.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.86.
| EV / Earnings | 11.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.13 |
| EV / FCF | 6.86 |
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 | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.43 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 335,265 |
| Profits Per Employee | 15,574 |
| Employee Count | 3,645 |
| 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 decreased by -8.40% in the last 52 weeks. The beta is 1.46, so Safilo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 662 |
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 | 80.95M |
| Pretax Income | 68.63M |
| Net Income | 54.49M |
| EBITDA | 109.39M |
| EBIT | 80.95M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 85.23 million in cash and 134.97 million in debt, giving 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 6.90% and 4.65%.
| Gross Margin | 60.25% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.90% |
| 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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.34% |
| FCF Yield | 16.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |