Salvatore Ferragamo S.p.A.

Salvatore Ferragamo S.p.A.

6.66
EUR
+0.05
(+0.68%)
2.50BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of June 30, 2023, Salvatore Ferragamo S.p.A. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value2.96B

Important Dates

Salvatore Ferragamo S.p.A.'s next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2023, Salvatore Ferragamo S.p.A. has 165.53M shares outstanding.

Shares Outstanding165.53M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio3.40
P/TBV Ratio3.60

Financial Position

As of June 30, 2023, Salvatore Ferragamo S.p.A. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.04
Quick Ratio0.80
Debt / Equity100.38

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count3,858.50

Taxes

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Over the twelve months ended June 30, 2023, Salvatore Ferragamo S.p.A. recorded 29.71M in income tax expense.

Income Tax29.71M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Salvatore Ferragamo S.p.A.'s stock has gained approximately 6.65% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 8.16.

52-Week Price Change6.65%
50-Day Moving Average8.11
200-Day Moving Average8.16

Balance Sheet

EUR

As of June 30, 2023, Salvatore Ferragamo S.p.A. holds 310.54M in cash and equivalents against 758.53M in total debt, resulting in a net debt position of -247.22M. Total book value stands at 734.97M, with working capital of 404.95M providing operational flexibility.

Cash & Cash Equivalents310.54M
Total Debt758.53M
Net Debt-247.22M
Equity (Book Value)734.97M
Book Value Per Share4.44
Working Capital404.95M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2023.

Capital Expenditures-49.77M