Safilo Group S.p.A.

Safilo Group S.p.A.

0NJ5.IL
Safilo Group S.p.A.GB flagInternational Order Book
1.91
EUR
-0.06
- -
749.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.12
10.53
11.4
11.15
9.21
7.6
3.07
2.83
3.25
2.6
2.48
2.41
2.37
11.43
Basic EPS, GAAP
0.14
0.35
-0.47
-1.27
-2.24
-0.27
-1.07
-0.26
0.07
0.13
-0.06
0.05
0.12
-0.47
Free Cash Flow per Basic Share
0.29
-0.11
0.6
0.33
-0.63
-0.17
0.01
-0.06
0.01
-0.01
0.09
0.16
0.2
0.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.56
8.66
8.88
7.77
4.75
2.33
1.12
0.47
0.79
0.99
0.92
1.02
1
8.88
Tangible Book Value per Share
2.32
2.97
3.13
3.21
2.21
1.3
0.96
-0.1
0.37
0.59
0.57
0.6
0.63
3.13
Basic Weighted Avg Shares
111
112
112
112
112
120
306
276
298
414
414
413
414
112
Sales/Revenue/Turnover
1,122
1,179
1,279
1,253
1,035
911
939
780
970
1,077
1,025
993
983
1,279
Operating Margin (%)
7.62
7.05
4.76
3.75
- -
1.75
-1.84
-9.8
1.63
3.5
-0.34
2.87
4.79
4.87
Depreciation Expense
37
35
41
47
42
48
77
59
53
48
55
40
38
41
Net Income, GAAP
16
39
-53
-142
-252
-32
-328
-73
21
54
-25
22
49
-53
Effective Tax Rate (%)
68.09
39.17
- -
- -
- -
- -
- -
- -
42.49
18.38
- -
31.2
28.01
149.49
Profit Margin (%)
1.38
3.31
-4.12
-11.34
-24.3
-3.56
-34.96
-9.35
2.19
5.03
-2.41
2.24
4.95
-4.12
Working Capital
249
277
278
274
184
169
233
192
251
284
259
233
186
278
LT Debt
191
176
133
137
142
- -
110
278
165
152
118
90
58
133
Total Equity
846
974
999
873
533
646
342
182
366
439
396
427
403
999
Return on Invested Capital (%)
2.46
4.35
- -
- -
- -
- -
- -
- -
1.72
5.12
- -
3.48
6.41
9.54
Return on Capital (%)
1.7
3.84
- -
- -
- -
- -
- -
- -
5.8
10.56
- -
5.36
10.24
2.72
Return on Common Equity (%)
1.83
4.3
-5.36
-15.2
-35.78
-5.5
-66.42
-30.07
9.05
14.7
-6.25
5.63
12.08
-5.36

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
60
48
44
LT Borrowings
130
131
133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
900
731
751

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
663
619
640
Cash, Cash Equivalents & STI
81
84
88
Accounts Receivable, Net
280
228
244
Inventories
248
255
254
Total Current Liabilities
369
330
362
Payables & Accruals
- -
- -
- -
ST Debt
60
48
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.09%
22.63%
-5.71%
Free Cash Flow
-248.03%
-270.47%
25.72%
Net Income, GAAP
80.09%
-38.48%
118.15%
Sales/Revenue/Turnover
-1.88%
5.28%
-0.99%
Total Cash Common Dividend
- -
- -
-62.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,025
2024
- -
- -
- -
- -
993
2025
- -
- -
- -
- -
983

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.06
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Angelo Trocchia
Full Time Employees
3,400
Sector
Healthcare
Industry
Medical - Specialties
Address
Settima Strada 15 Padua PD Italy 35129
IPO Date
Aug 19, 2008
Business
Safilo Group S.p.A. is a global leader in design, manufacture, and distribution of eyewear and related accessories, focusing on premium and luxury brands across sunglasses and optical frames. The company operates as a vertically integrated eyewear group with in-house design, product development, manufacturing, and logistics, complemented by extensive licensing arrangements and strategic brand partnerships. Main products and services include optical frames; sunglasses; sports eyewear; accessories and parts; lens technologies and coatings; design and development services; and brand licensing management; wholesale distribution through controlled channels and independent retailers; e-commerce platforms; and after-sales service and warranty support. Safilo markets its products under a portfolio of in-house brands and licensed brands, including flagship lineups and category-focused collections, targeting fashion-forward consumers, eyewear retailers, optical shops, and department stores globally. geographic operations span Europe, the Americas, the Middle East, and Asia-Pacific, with manufacturing and assembly facilities located in Europe and Asia. The company was founded in 1934 and is headquartered in Padua, Italy. subsidiaries and affiliated entities include production plants, distribution centers, regional sales offices, and regional operating subsidiaries aligned with its global footprint. Industry and business segments encompass eyewear design and manufacturing; wholesale and retail distribution; licensing and brand partnerships; and after-sales and consumer services. Safilo’s scale supports collaborations with major fashion houses and designers, custom eyewear developments for licensors, and a broad direct-to-consumer presence alongside traditional wholesale channels. The company continues to pursue strategic moves such as partnerships, potential acquisitions or joint ventures, product line expansions, and geographic market penetration to strengthen its position in premium and luxury eyewear markets. Recent developments include strategic alliances and initiatives aimed at expanding digital commerce, optimizing supply chain resilience, and accelerating geographies growth, alongside product launches and upgraded lens and frame technologies. The company maintains a strong emphasis on quality control, sustainability practices, and responsible sourcing across its manufacturing network to support its global customer base and licensor partnerships. Safilo’s principal competitive advantages derive from its integrated supply chain, diversified brand portfolio, deep design capabilities, and long-standing relationships with optical retailers and customers worldwide.