Italy
· Delayed Price · Currency is EUR Safilo Group Statistics
Total Valuation
Safilo Group has a market cap or net worth of EUR 693.03 million. The enterprise value is 749.75 million.
| Market Cap | 693.03M |
| Enterprise Value | 749.75M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safilo Group has 415.24 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 415.24M |
| Shares Outstanding | 415.24M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.33% |
| Float | 209.11M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 14.76.
| PE Ratio | 14.39 |
| Forward PE | 14.76 |
| PS Ratio | 0.70 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.22.
| EV / Earnings | 15.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 11.68 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.21 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 285,120 |
| Profits Per Employee | 14,102 |
| Employee Count | 3,449 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Safilo Group has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +136.07% in the last 52 weeks. The beta is 1.23, so Safilo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +136.07% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 420,694 |
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, Safilo Group had revenue of EUR 983.38 million and earned 48.64 million in profits. Earnings per share was 0.12.
| Revenue | 983.38M |
| Gross Profit | 599.29M |
| Operating Income | 64.19M |
| Pretax Income | 66.96M |
| Net Income | 48.64M |
| EBITDA | 87.69M |
| EBIT | 64.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 52.15 million in cash and 98.27 million in debt, giving a net cash position of -46.13 million or -0.11 per share.
| Cash & Cash Equivalents | 52.15M |
| Total Debt | 98.27M |
| Net Cash | -46.13M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 403.05M |
| Book Value Per Share | 0.95 |
| Working Capital | 185.88M |
Cash Flow
In the last 12 months, operating cash flow was 89.68 million and capital expenditures -8.40 million, giving a free cash flow of 81.28 million.
| Operating Cash Flow | 89.68M |
| Capital Expenditures | -8.40M |
| Depreciation & Amortization | 23.50M |
| Net Borrowing | -40.99M |
| Free Cash Flow | 81.28M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 60.94%, with operating and profit margins of 6.53% and 4.95%.
| Gross Margin | 60.94% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.53% |
| FCF Margin | 8.26% |
Dividends & Yields
Safilo Group 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 7.02% |
| FCF Yield | 11.73% |
Stock Splits
The last stock split was on May 10, 2010. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 10, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Safilo Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |