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MTAA
SFL
Market cap307mUSD
Apr 09, Last price  
0.66EUR
1D
-4.75%
1Q
-32.03%
Jan 2017
-86.54%
IPO
-99.01%
Name

Safilo Group SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
28.13%
Rev. gr., 5y
1.25%
Revenues
1.02b
-4.83%
944,740,0001,025,274,0001,121,983,0001,190,424,0001,147,818,0001,011,236,0001,079,937,0001,101,882,0001,175,292,0001,121,531,0001,178,683,0001,278,960,0001,252,931,0001,046,955,000962,861,000939,038,000780,298,000969,584,0001,076,745,0001,024,732,000
Net income
-25m
L
21,989,0006,317,00040,813,00054,543,000-20,540,000-351,448,0004,564,00031,066,00025,865,00015,521,00039,030,000-52,745,000-142,101,000-251,567,000-32,446,000-301,987,000-69,660,00021,275,00054,160,000-24,649,000
CFO
48m
+421.10%
55,644,00033,325,0006,339,00053,288,000113,844,00011,476,00097,593,00055,914,00080,411,00068,608,00026,915,000114,799,00089,065,000-31,075,0002,712,00026,546,000885,00017,295,0009,156,00047,712,000
Dividend
May 12, 20080.0323 EUR/sh
Earnings
May 05, 2025

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.
URL
https://www.safilo.com/
IPO date
Dec 09, 2005
Employees
4,431
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,024,732
-4.83%
1,076,745
11.05%
Cost of revenue
791,560
846,688
Unusual Expense (Income)
NOPBT
233,172
230,057
NOPBT Margin
22.75%
21.37%
Operating Taxes
6,633
11,788
Tax Rate
2.84%
5.12%
NOPAT
226,539
218,269
Net income
(24,649)
-145.51%
54,160
154.57%
Dividends
(552)
(875)
Dividend yield
0.15%
0.14%
Proceeds from repurchase of equity
39
89
BB yield
-0.01%
-0.01%
Debt
Debt current
39,893
39,051
Long-term debt
156,706
195,834
Deferred revenue
(1)
54,835
Other long-term liabilities
42,600
(10,958)
Net debt
121,701
152,223
Cash flow
Cash from operating activities
47,712
9,156
CAPEX
(10,527)
(15,864)
Cash from investing activities
(8,648)
(15,669)
Cash from financing activities
(40,469)
(16,811)
FCF
258,812
178,476
Balance
Cash
74,898
77,710
Long term investments
4,952
Excess cash
23,661
28,825
Stockholders' equity
368,398
(233,049)
Invested Capital
572,784
884,461
ROIC
31.09%
24.20%
ROCE
38.46%
34.63%
EV
Common stock shares outstanding
413,733
417,430
Price
0.91
-39.95%
1.52
-3.30%
Market cap
378,152
-40.48%
635,328
33.71%
EV
516,439
816,556
EBITDA
288,394
278,447
EV/EBITDA
1.79
2.93
Interest
20,586
8,371
Interest/NOPBT
8.83%
3.64%