Salvatore Ferragamo Statistics
Total Valuation
SFRGF has a market cap or net worth of 889.07 million. The enterprise value is 2.88 billion.
| Market Cap | 889.07M |
| Enterprise Value | 2.88B |
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 | 165.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 | 0.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 39.14.
| EV / Earnings | -18.62 |
| EV / Sales | 2.50 |
| EV / EBITDA | 33.10 |
| EV / EBIT | n/a |
| EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 2.85.
| Current Ratio | 4.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 22.85 |
| Debt / FCF | 27.20 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -11.27% |
| Revenue Per Employee | 347,285 |
| Profits Per Employee | -46,331 |
| Employee Count | 3,338 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -28.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.83% in the last 52 weeks. The beta is 1.28, so SFRGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -42.83% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 35 |
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, SFRGF had revenue of 1.16 billion and -154.47 million in losses.
| Revenue | 1.16B |
| Gross Profit | 802.66M |
| Operating Income | -144.30M |
| Pretax Income | -182.57M |
| Net Income | -154.47M |
| EBITDA | -48.83M |
| EBIT | -144.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.00B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 702.25M |
| Book Value Per Share | n/a |
| Working Capital | 344.36M |
Cash Flow
In the last 12 months, operating cash flow was 141.55 million and capital expenditures -68.07 million, giving a free cash flow of 73.48 million.
| Operating Cash Flow | 141.55M |
| Capital Expenditures | -68.07M |
| Free Cash Flow | 73.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.32%, with operating and profit margins of -12.46% and -13.34%.
| Gross Margin | 69.32% |
| Operating Margin | -12.46% |
| Pretax Margin | -15.77% |
| Profit Margin | -13.34% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -12.46% |
| FCF Margin | 6.35% |
Dividends & Yields
SFRGF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.37% |
| FCF Yield | 8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |