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Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
Total Valuation
Salvatore Ferragamo has a market cap or net worth of $971.98M. The enterprise value is $2.12B.
Market Cap$971.98M
Enterprise Value$2.12B
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 -0.11 and return on invested capital (ROIC) is -3.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee310.94K
Profits Per Employee-20.45K
Employee Count3,329
Asset Turnover0.61
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Salvatore Ferragamo is -16.82. Salvatore Ferragamo’s PEG ratio is 0.19.
PE Ratio-16.82
PS Ratio0.00
PB Ratio2.12
Price to Fair Value1.85
Price to FCF8.67
Price to Operating Cash Flow6.46
PEG Ratio0.19
Income Statement
In the last 12 months, Salvatore Ferragamo had revenue of 1.04B and earned -68.09M in profits. Earnings per share was -0.20.
Revenue1.04B
Gross Profit740.01M
Operating Income-49.00M
Pretax Income-75.58M
Net Income-68.09M
EBITDA130.50M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 136.90M and capital expenditures -63.09M, giving a free cash flow of 73.81M billion.
Operating Cash Flow136.90M
Free Cash Flow73.81M
Free Cash Flow per Share0.22
Dividends & Yields
Salvatore Ferragamo pays an annual dividend of $0.056, resulting in a dividend yield of 1.94%
Dividend Per Share$0.056
Dividend Yield1.94%
Payout Ratio-25.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-31.13%
50-Day Moving Average3.11
200-Day Moving Average3.44
Relative Strength Index (RSI)39.69
Average Volume (3m)329.00
Important Dates
Salvatore Ferragamo upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Salvatore Ferragamo as a current ratio of 1.58, with Debt / Equity ratio of 94.86%
Current Ratio1.58
Quick Ratio0.94
Debt to Market Cap0.10
Net Debt to EBITDA4.23
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, Salvatore Ferragamo has paid -7.51M in taxes.
Income Tax-7.51M
Effective Tax Rate0.10
Enterprise Valuation
Salvatore Ferragamo EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 11.25.
EV to Sales1.09
EV to EBITDA8.61
EV to Free Cash Flow11.25
EV to Operating Cash Flow6.59
Balance Sheet
Salvatore Ferragamo has $256.01M in cash and marketable securities with €783.86M in debt, giving a net cash position of $527.85M billion.
Cash & Marketable Securities$256.01M
Total Debt€783.86M
Net Cash$527.85M
Net Cash Per Share$1.56
Tangible Book Value Per Share$3.51
Margins
Gross margin is 64.87%, with operating margin of -4.73%, and net profit margin of -6.58%.
Gross Margin64.87%
Operating Margin-4.73%
Pretax Margin-7.30%
Net Profit Margin-6.58%
EBITDA Margin12.61%
EBIT Margin-4.68%
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 Forecast-10.43%
EPS Growth Forecast-361.46%