Salvatore Ferragamo Statistics
Total Valuation
Salvatore Ferragamo has a market cap or net worth of 1.16 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.96M |
Valuation Ratios
The trailing PE ratio is 116.17.
| PE Ratio | 116.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 21.62.
| EV / Earnings | 171.39 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 24.87 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.80 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 10.62 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.33% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 317,350 |
| Profits Per Employee | 2,737 |
| Employee Count | 3,677 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.78% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 19,704 |
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, Salvatore Ferragamo had revenue of 1.16 billion and earned 9.98 million in profits. Earnings per share was 0.06.
| Revenue | 1.16B |
| Gross Profit | 839.25M |
| Operating Income | 70.72M |
| Pretax Income | 28.07M |
| Net Income | 9.98M |
| EBITDA | 111.05M |
| EBIT | 70.72M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 274.30 million in cash and 839.88 million in debt, giving a net cash position of -565.57 million.
| Cash & Cash Equivalents | 274.30M |
| Total Debt | 839.88M |
| Net Cash | -565.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 758.33M |
| Book Value Per Share | 4.57 |
| Working Capital | 359.68M |
Cash Flow
In the last 12 months, operating cash flow was 146.68 million and capital expenditures -67.60 million, giving a free cash flow of 79.08 million.
| Operating Cash Flow | 146.68M |
| Capital Expenditures | -67.60M |
| Free Cash Flow | 79.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.57%, with operating and profit margins of 6.12% and 0.86%.
| Gross Margin | 72.57% |
| Operating Margin | 6.12% |
| Pretax Margin | 2.43% |
| Profit Margin | 0.86% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.12% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -63.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.00% |
| Earnings Yield | n/a |
| FCF Yield | 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
Salvatore Ferragamo has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |