Salvatore Ferragamo Statistics
Total Valuation
SFRGY has a market cap or net worth of 1.14 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.71B |
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) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.63, with an EV/FCF ratio of 23.33.
| EV / Earnings | -11.10 |
| EV / Sales | 1.50 |
| EV / EBITDA | 50.63 |
| EV / EBIT | n/a |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.76 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 23.99 |
| Debt / FCF | 11.23 |
| Interest Coverage | -4.59 |
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) | -4.70% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -10.77% |
| Revenue Per Employee | 338,157 |
| Profits Per Employee | -45,113 |
| Employee Count | 3,338 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -28.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.29, so SFRGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 1,877 |
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. Loss per share was -0.93.
| Revenue | 1.16B |
| Gross Profit | 802.66M |
| Operating Income | -144.30M |
| Pretax Income | -182.57M |
| Net Income | -154.47M |
| EBITDA | -101.91M |
| EBIT | -144.30M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 242.74 million in cash and 824.93 million in debt, giving a net cash position of -582.19 million.
| Cash & Cash Equivalents | 242.74M |
| Total Debt | 824.93M |
| Net Cash | -582.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 702.25M |
| Book Value Per Share | 4.23 |
| Working Capital | 348.55M |
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 | -8.80% |
| 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.55% |
| FCF Yield | 6.45% |
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
SFRGY has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |