Safilo Group SpA (IT:SFL)
:SFL
Total Valuation
Safilo Group SpA has a market cap or net worth of €705.90M. The enterprise value is €712.56M.
Market Cap€705.90M
Enterprise Value€712.56M
Share Statistics
Safilo Group SpA has 415,726,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,726,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safilo Group SpA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee293.37K
Profits Per Employee14.64K
Employee Count3,352
Asset Turnover1.30
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Safilo Group SpA is 16.5. Safilo Group SpA’s PEG ratio is 0.13.
PE Ratio16.5
PS Ratio0.82
PB Ratio2.06
Price to Fair Value2.06
Price to FCF9.96
Price to Operating Cash Flow8.55
PEG Ratio0.13
Income Statement
In the last 12 months, Safilo Group SpA had revenue of 983.38M and earned 49.07M in profits. Earnings per share was 0.12.
Revenue983.38M
Gross Profit599.29M
Operating Income64.19M
Pretax Income66.96M
Net Income49.07M
EBITDA64.19M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 89.68M and capital expenditures -8.40M, giving a free cash flow of 81.28M billion.
Operating Cash Flow89.68M
Free Cash Flow81.28M
Free Cash Flow per Share0.20
Dividends & Yields
Safilo Group SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change143.97%
50-Day Moving Average1.87
200-Day Moving Average1.64
Relative Strength Index (RSI)43.79
Average Volume (3m)1.40M
Important Dates
Safilo Group SpA upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Safilo Group SpA as a current ratio of 1.71, with Debt / Equity ratio of 25.04%
Current Ratio1.71
Quick Ratio1.06
Debt to Market Cap0.09
Net Debt to EBITDA0.72
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Safilo Group SpA has paid 18.75M in taxes.
Income Tax18.75M
Effective Tax Rate0.28
Enterprise Valuation
Safilo Group SpA EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 10.53.
EV to Sales0.87
EV to EBITDA13.33
EV to Free Cash Flow10.53
EV to Operating Cash Flow9.54
Balance Sheet
Safilo Group SpA has €52.15M in cash and marketable securities with €98.27M in debt, giving a net cash position of -€46.13M billion.
Cash & Marketable Securities€52.15M
Total Debt€98.27M
Net Cash-€46.13M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.61
Margins
Gross margin is 60.94%, with operating margin of 6.53%, and net profit margin of 4.99%.
Gross Margin60.94%
Operating Margin6.53%
Pretax Margin6.81%
Net Profit Margin4.99%
EBITDA Margin6.53%
EBIT Margin6.53%
Analyst Forecast
The average price target for Safilo Group SpA is €1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.99
Price Target Upside17.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.76%
EPS Growth Forecast2341.30%