Salvatore Ferragamo Statistics
Total Valuation
SFRGY has a market cap or net worth of 969.02 million. The enterprise value is 1.56 billion.
| Market Cap | 969.02M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| 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 | 121.81 |
| PS Ratio | 0.90 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 13.79.
| EV / Earnings | -22.14 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.18 |
| EV / EBIT | n/a |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 7.25 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -4.18% |
| Revenue Per Employee | 321,430 |
| Profits Per Employee | -21,143 |
| Employee Count | 3,338 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.23% 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 | -42.23% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 6,246 |
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 1.07 billion and -70.49 million in losses. Loss per share was -0.43.
| Revenue | 1.07B |
| Gross Profit | 766.13M |
| Operating Income | -52.81M |
| Pretax Income | -78.25M |
| Net Income | -70.49M |
| EBITDA | -8.06M |
| EBIT | -52.81M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 298.80 million in cash and 820.46 million in debt, giving a net cash position of -521.66 million.
| Cash & Cash Equivalents | 298.80M |
| Total Debt | 820.46M |
| Net Cash | -521.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 641.98M |
| Book Value Per Share | 3.87 |
| Working Capital | 289.61M |
Cash Flow
In the last 12 months, operating cash flow was 176.65 million and capital expenditures -63.47 million, giving a free cash flow of 113.18 million.
| Operating Cash Flow | 176.65M |
| Capital Expenditures | -63.47M |
| Free Cash Flow | 113.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.49%, with operating and profit margins of -4.93% and -6.58%.
| Gross Margin | 71.49% |
| Operating Margin | -4.93% |
| Pretax Margin | -7.30% |
| Profit Margin | -6.58% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -4.93% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -63.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -7.27% |
| FCF Yield | 11.68% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |