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Total Valuation
Salvatore Ferragamo has a market cap or net worth of $1.86B. The enterprise value is $2.54K.
Market Cap$1.86B
Enterprise Value$2.54K
Share Statistics
Salvatore Ferragamo has 337,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,580,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Salvatore Ferragamo’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee279.50K
Profits Per Employee-14.15K
Employee Count3,356
Asset Turnover0.62
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Salvatore Ferragamo is ―. Salvatore Ferragamo’s PEG ratio is 1.01.
PE Ratio―
PS Ratio1.51
PB Ratio2.39
Price to Fair Value2.39
Price to FCF21.13
Price to Operating Cash Flow14.55
PEG Ratio1.01
Income Statement
In the last 12 months, Salvatore Ferragamo had revenue of 937.99M and earned -47.48M in profits. Earnings per share was -0.14.
Revenue937.99M
Gross Profit662.84M
Operating Income10.58M
Pretax Income-50.43M
Net Income-47.48M
EBITDA146.40M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 109.32M and capital expenditures -39.58M, giving a free cash flow of 69.74M billion.
Operating Cash Flow109.32M
Free Cash Flow69.74M
Free Cash Flow per Share0.21
Dividends & Yields
Salvatore Ferragamo pays an annual dividend of $0.056, resulting in a dividend yield of ―
Dividend Per Share$0.056
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change109.73%
50-Day Moving Average5.73
200-Day Moving Average4.68
Relative Strength Index (RSI)45.62
Average Volume (3m)89.00
Important Dates
Salvatore Ferragamo upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Salvatore Ferragamo as a current ratio of 1.68, with Debt / Equity ratio of 116.30%
Current Ratio1.68
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA3.45
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Salvatore Ferragamo has paid -3.21M in taxes.
Income Tax-3.21M
Effective Tax Rate0.06
Enterprise Valuation
Salvatore Ferragamo EV to EBITDA ratio is 13.12, with an EV/FCF ratio of 28.68.
EV to Sales2.05
EV to EBITDA13.12
EV to Free Cash Flow28.68
EV to Operating Cash Flow18.29
Balance Sheet
Salvatore Ferragamo has $248.34M in cash and marketable securities with $687.64M in debt, giving a net cash position of -$439.30M billion.
Cash & Marketable Securities$248.34M
Total Debt$687.64M
Net Cash-$439.30M
Net Cash Per Share-$1.30
Tangible Book Value Per Share$1.68
Margins
Gross margin is 68.10%, with operating margin of 1.13%, and net profit margin of -5.06%.
Gross Margin68.10%
Operating Margin1.13%
Pretax Margin-5.38%
Net Profit Margin-5.06%
EBITDA Margin15.61%
EBIT Margin1.13%
Analyst Forecast
The average price target for Salvatore Ferragamo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.60%
EPS Growth Forecast―