Safilo Group S.p.A.

As of June 30, 2016, Safilo Group S.p.A. carries a market capitalization of 427.03M, placing it among publicly traded companies globally. Its enterprise value stands at 527.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safilo Group S.p.A.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2016, Safilo Group S.p.A. has 112.31M shares outstanding.

These figures are as of June 30, 2016.

As of June 30, 2016, Safilo Group S.p.A. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2016.

Over the twelve months ended June 30, 2016, Safilo Group S.p.A. recorded 24.99M in income tax expense.

As of the close on October 22, 2026, Safilo Group S.p.A.'s stock has gained approximately 6.05% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.80.

As of June 30, 2016, Safilo Group S.p.A. holds 76.09M in cash and equivalents against 174.80M in total debt, resulting in a net debt position of 102.82M. Total book value stands at 996.67M, with working capital of 286.10M providing operational flexibility.

These figures cover the twelve months ended June 30, 2016.

Safilo Group S.p.A.'s most recent stock split took place on October 11, 2021 with a 814:903 split ratio.