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- Ticker
- SFL.MI
- Price
- 0.68
- Stock movement down
- -0.02 (-2.31%)
- Company name
- Safilo Group S.p.A
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Instruments & Supplies
- Market cap
- 272.99M
- Ent value
- 657.77M
- Price/Sales
- 0.18
- Price/Book
- 0.69
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 8.76
- PEG
- -
- EPS growth
- -14.38%
- 1 year return
- -38.79%
- 3 year return
- -24.14%
- 5 year return
- -0.15%
- 10 year return
- -25.77%
Last updated: 2025-04-12
DIVIDENDS
SFL.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 3.81 |
| Price to FCF | 5.79 |
| Price to EBITDA | 2.26 |
| EV to EBITDA | 5.45 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.18 |
| Price to Book | 0.69 |
| EV to Sales | 0.43 |
FINANCIALS
Per share
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Per share data
| Current share count | 403.24M |
| EPS (TTM) | -0.09 |
| FCF per share (TTM) | 0.11 |
Income statement
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Income statement data
| Revenue (TTM) | 1.54B |
| Gross profit (TTM) | 846.34M |
| Operating income (TTM) | 40.65M |
| Net income (TTM) | -36.97M |
| EPS (TTM) | -0.09 |
| EPS (1y forward) | 0.08 |
Margins
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Margins data
| Gross margin (TTM) | 55.06% |
| Operating margin (TTM) | 2.64% |
| Profit margin (TTM) | -2.41% |
Balance Sheet
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Balance Sheet data
| Cash | 74.90M |
| Net receivables | 236.74M |
| Total current assets | 571.03M |
| Goodwill | 33.68M |
| Intangible assets | 108.12M |
| Property, plant and equipment | 427.14M |
| Total assets | 855.46M |
| Accounts payable | 172.11M |
| Short/Current long term debt | 157.60M |
| Total current liabilities | 289.54M |
| Total liabilities | 459.68M |
| Shareholder's equity | 395.79M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 71.57M |
| Capital expenditures (TTM) | 24.42M |
| Free cash flow (TTM) | 47.14M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -9.34% |
| Return on Assets | -4.32% |
| Return on Invested Capital | -7.06% |
| Cash Return on Invested Capital | 9.00% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.71 |
| Daily high | 0.71 |
| Daily low | 0.67 |
| Daily Volume | 557K |
| All-time high | 98.10 |
| 1y analyst estimate | 1.25 |
| Beta | 1.30 |
| EPS (TTM) | -0.09 |
| Dividend per share | - |
| Ex-div date | 12 May 2008 |
| Next earnings date | 24 Apr 2025 |
Downside potential
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Downside potential data
| SFL.MI | S&P500 | |
| Current price drop from All-time high | -99.31% | -12.89% |
| Highest price drop | -99.48% | -56.47% |
| Date of highest drop | 30 Oct 2020 | 9 Mar 2009 |
| Avg drop from high | -84.58% | -11.07% |
| Avg time to new high | 1637 days | 12 days |
| Max time to new high | 4513 days | 1805 days |
COMPANY DETAILS
Marketcap
272.99M
Marketcap category
Small-cap
Description
Safilo Group S.p.A. engages in the design, production, and wholesale distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, David Beckham, DSQUARED2, Etro, Fossil, havaianas, HUGO, Isabel Marant, Juicy Couture, kate Spade New York, Levi's, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS, and Under Armour. The company sells its products to opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, licensors' own stores, and duty free and sports shops through a network of independent distribution partners and online. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.
Employees
3740
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a slight sales decline, Safilo Group SpA (STU:S5U5) showcases strong margins and sustainability progress, while navigating market headwinds.
March 13, 2025
October was a positive month, said CEO Angelo Trocchia, eyeing future developments in the U.S. after the presidential election.
November 7, 2024
Despite a revenue dip, Safilo Group SpA (SAFLF) reports strong brand performance and improved margins, setting a positive outlook for the second half of the year.
October 9, 2024
The Padua eyewear-maker expressed confidence in the perpetual David Beckham partnership and said the company should have more visibility on full-year guidance in September when its new collections hit...
August 1, 2024
The Italian eyewear maker's sales in the first quarter were dragged down by the loss of its Jimmy Choo license and a drop in U.S. revenue, but said strong portfolio agreements like the David Beckham l...
May 7, 2024
The agreement substituted a license expiring at the end of 2030 and marks yet another approach to the production and distribution of branded eyewear.
May 2, 2024