MTAASFL
Market cap391mUSD
Dec 23, Last price
0.91EUR
1D
0.00%
1Q
-10.88%
Jan 2017
-81.52%
IPO
-98.64%
Name
Safilo Group SpA
Chart & Performance
Profile
Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Its brand portfolio comprises a set of own branded products, such as optical frames, sunglasses, sports goggles, and helmets, as well as licensed brands,including prescription frames and sunglasses. The company offers its products under own brands comprising Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, as well as Adensco, Chesterfield, Elasta, and Emozioni; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, Under Armour, and Liz Claiborne brand. It serves opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, and licensors' own stores, as well as duty free and sports shops. The company sells its products through a network of independent distributor partners. 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,024,732 -4.83% | 1,076,745 11.05% | 969,584 24.26% | |||||||
Cost of revenue | 791,560 | 846,688 | 778,178 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 233,172 | 230,057 | 191,406 | |||||||
NOPBT Margin | 22.75% | 21.37% | 19.74% | |||||||
Operating Taxes | 6,633 | 11,788 | 14,795 | |||||||
Tax Rate | 2.84% | 5.12% | 7.73% | |||||||
NOPAT | 226,539 | 218,269 | 176,611 | |||||||
Net income | (24,649) -145.51% | 54,160 154.57% | 21,275 -130.54% | |||||||
Dividends | (552) | (875) | (1,121) | |||||||
Dividend yield | 0.15% | 0.14% | 0.24% | |||||||
Proceeds from repurchase of equity | 39 | 89 | 133,057 | |||||||
BB yield | -0.01% | -0.01% | -28.00% | |||||||
Debt | ||||||||||
Debt current | 39,893 | 39,051 | 28,247 | |||||||
Long-term debt | 156,706 | 195,834 | 205,879 | |||||||
Deferred revenue | (1) | 54,835 | 43,584 | |||||||
Other long-term liabilities | 42,600 | (10,958) | 39,722 | |||||||
Net debt | 121,701 | 152,223 | 130,996 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,712 | 9,156 | 17,295 | |||||||
CAPEX | (10,527) | (15,864) | (19,952) | |||||||
Cash from investing activities | (8,648) | (15,669) | (9,759) | |||||||
Cash from financing activities | (40,469) | (16,811) | 2,072 | |||||||
FCF | 258,812 | 178,476 | 126,177 | |||||||
Balance | ||||||||||
Cash | 74,898 | 77,710 | 99,002 | |||||||
Long term investments | 4,952 | 4,128 | ||||||||
Excess cash | 23,661 | 28,825 | 54,651 | |||||||
Stockholders' equity | 368,398 | (233,049) | (294,427) | |||||||
Invested Capital | 572,784 | 884,461 | 919,362 | |||||||
ROIC | 31.09% | 24.20% | 19.03% | |||||||
ROCE | 38.46% | 34.63% | 30.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 413,733 | 417,430 | 301,886 | |||||||
Price | 0.91 -39.95% | 1.52 -3.30% | 1.57 97.49% | |||||||
Market cap | 378,152 -40.48% | 635,328 33.71% | 475,169 94.93% | |||||||
EV | 516,439 | 816,556 | 645,511 | |||||||
EBITDA | 288,394 | 278,447 | 244,618 | |||||||
EV/EBITDA | 1.79 | 2.93 | 2.64 | |||||||
Interest | 20,586 | 8,371 | 13,924 | |||||||
Interest/NOPBT | 8.83% | 3.64% | 7.27% |