Salvatore Ferragamo S.p.A. (SFRGY)
OTCMKTS · Delayed Price · Currency is USD
2.700
-0.040 (-1.46%)
Sep 9, 2025, 3:19 PM EDT

Salvatore Ferragamo Statistics

Total Valuation

SFRGY has a market cap or net worth of 902.84 million. The enterprise value is 1.55 billion.

Market Cap902.84M
Enterprise Value 1.55B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date Oct 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.78
PB Ratio 1.29
P/TBV Ratio 1.37
P/FCF Ratio 12.29
P/OCF Ratio 6.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 21.03.

EV / Earnings -10.00
EV / Sales 1.34
EV / EBITDA 17.70
EV / EBIT n/a
EV / FCF 21.03

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.17.

Current Ratio 1.99
Quick Ratio 0.78
Debt / Equity 1.17
Debt / EBITDA 9.43
Debt / FCF 11.23
Interest Coverage -3.49

Financial Efficiency

Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE) -20.11%
Return on Assets (ROA) -4.91%
Return on Invested Capital (ROIC) -5.50%
Return on Capital Employed (ROCE) -11.23%
Revenue Per Employee 347,285
Profits Per Employee -46,331
Employee Count3,338
Asset Turnover 0.63
Inventory Turnover 0.97

Taxes

Income Tax -28.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 1.28, so SFRGY's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -26.42%
50-Day Moving Average 2.86
200-Day Moving Average 3.28
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 6,307

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, SFRGY had revenue of 1.16 billion and -154.47 million in losses.

Revenue1.16B
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
Full Income Statement

Balance Sheet

The company has 182.75 million in cash and 824.93 million in debt, giving a net cash position of -642.19 million.

Cash & Cash Equivalents 182.75M
Total Debt 824.93M
Net Cash -642.19M
Net Cash Per Share n/a
Equity (Book Value) 702.25M
Book Value Per Share n/a
Working Capital 348.55M
Full Balance Sheet

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
Full Cash Flow Statement

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

SFRGY 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 -17.11%
FCF Yield 8.14%
Dividend Details

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