Safilo Group S.p.A.

Safilo Group S.p.A.

1.94
EUR
+0.01
(+0.47%)
427.03MMarket Cap
Mar 16Next Earn
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
2.49
2.41
2.37
- -
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
- -
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
- -
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
8.87
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
3.18
Basic Weighted Avg Shares
111
112
112
112
112
120
306
276
298
414
411
413
416
112
Sales/Revenue/Turnover
1,122
1,179
1,279
1,253
1,035
911
939
780
970
1,077
1,025
993
983
- -
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
- -
Depreciation Expense
37
35
41
47
42
48
77
59
53
48
55
40
38
- -
Net Income, GAAP
16
39
-53
-142
-252
-32
-328
-73
21
54
-25
22
49
- -
Effective Tax Rate (%)
68.09
39.17
- -
- -
- -
- -
- -
- -
42.49
18.38
- -
31.2
28.01
- -
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
- -
Working Capital
249
277
278
274
184
169
233
192
251
284
259
233
186
286
LT Debt
191
176
133
137
142
- -
110
278
165
152
118
90
58
135
Total Equity
846
974
999
873
533
646
342
182
366
439
396
427
403
998
Return on Invested Capital (%)
2.15
3.94
- -
- -
- -
- -
- -
- -
2.84
6.59
- -
4.81
9.35
- -
Return on Capital (%)
1.7
3.84
- -
- -
- -
- -
- -
- -
5.8
10.56
- -
5.36
10.24
- -
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
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
48
44
40
LT Borrowings
131
133
135
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
657
673
427

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
619
640
665
Cash, Cash Equivalents & STI
84
88
76
Accounts Receivable, Net
228
244
267
Inventories
255
254
269
Total Current Liabilities
330
362
378
Payables & Accruals
- -
- -
- -
ST Debt
48
44
40
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
993
2025
- -
- -
983
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Angelo Trocchia
Full Time Employees
3,400
Sector
Health technology
Industry
Medical specialties
Address
Settima Strada 15 Padua PD Italy 35129
IPO Date
Dec 9, 2005
Business
Safilo Group S.p.A. is an Italian multinational company specializing in the design, production, and distribution of eyewear products. Founded in 1934 and headquartered in Padua, Italy, Safilo offers a comprehensive portfolio that includes prescription frames, sunglasses, sports eyewear, ski goggles, and helmets. The company operates through a wide range of product categories encompassing fashion luxury brands such as Boss, Carolina Herrera, Etro, Isabel Marant, Missoni, Moschino, and PORTS, alongside lifestyle brands including Carrera, Dsquared2, Eyewear by David Beckham, Marc Jacobs, and Levi’s. Safilo manages both proprietary and licensed brands, delivering its products globally via an extensive wholesale distribution network complemented by direct-to-consumer channels and e-commerce platforms. In the last two years, Safilo Group has undertaken significant strategic actions to strengthen its brand portfolio and market position. Key recent developments include a ten-year global licensing agreement in 2025 with Victoria Beckham for the design, manufacture, and distribution of the Victoria Beckham eyewear collections, enhancing Safilo's footprint in the luxury segment. The company also acquired the perpetual license for Eyewear by David Beckham in 2024, augmenting its home brands share of sales. Additionally, Safilo renewed multiple global licensing agreements during 2024, including with Missoni, Marc Jacobs, Levi’s, Carolina Herrera, and Kering Eyewear, securing its long-term brand partnerships. Operationally, the group completed the restructuring of its Italian production footprint by closing or selling several manufacturing sites by 2023, achieving improved supply chain efficiency and focusing on sustainability and innovation in materials. Safilo operates with wholly owned subsidiaries in 40 countries and collaborates with more than 50 distribution partners across 70 countries, serving a diversified customer base including eyecare retailers, department stores, boutiques, duty-free shops, and sporting goods stores worldwide. Its active engagement in digital transformation and sustainability initiatives highlights ongoing efforts to shape industry trends and reduce environmental impact. Safilo Group is publicly listed on Euronext Milan under the ticker SFL.MI and reported net revenues nearing €1 billion as of 2024. This detailed, multi-brand eyewear group balances its traditional wholesale model with growing direct-to-consumer channels, innovative product development, and strategic global license renewals and acquisitions, positioning itself as a key global player in the eyewear industry with a strong heritage and future-facing growth strategy.

Company News

  • Safilo Group S.p.A. (SAFLY) Q2 2026 Earnings Call Transcript

  • Safilo Group S.p.A. (SAFLY) Q1 2026 Sales/Trading Call Transcript

  • Safilo Group S.p.A. (SAFLY) Q4 2025 Earnings Call Transcript