Safilo Group S.p.A.

Safilo Group S.p.A.

1.93
EUR
+0.00
(+0.05%)
426.83MMarket Cap
Mar 16Next Earn
Safilo Group S.p.A.
MIL:SFL
(Euronext Milan)

Recent

price

1.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
12.22
10.81
10.84
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
- -
Revenue per Share
0.05
0.27
0.24
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
- -
Basic EPS, GAAP
0.77
0.31
0.47
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
- -
Free Cash Flow per Basic Share
0.02
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.42
7.89
7.75
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
Book Value per Share
1.89
2.24
2.29
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
Tangible Book Value per Share
88
102
108
111
112
112
112
112
120
306
276
298
414
411
413
416
112
Basic Weighted Avg Shares
1,080
1,102
1,175
1,122
1,179
1,279
1,253
1,035
911
939
780
970
1,077
1,025
993
983
- -
Sales/Revenue/Turnover
6.3
8.24
6.86
7.62
7.05
4.76
3.75
- -
1.75
-1.84
-9.8
1.63
3.5
-0.34
2.87
4.79
- -
Operating Margin (%)
40
36
41
37
35
41
47
42
48
77
59
53
48
55
40
38
- -
Depreciation Expense
5
28
26
16
39
-53
-142
-252
-32
-328
-73
21
54
-25
22
49
- -
Net Income, GAAP
84.13
39.31
39.59
68.09
39.17
- -
- -
- -
- -
- -
- -
42.49
18.38
- -
31.2
28.01
- -
Effective Tax Rate (%)
0.42
2.53
2.2
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
- -
Profit Margin (%)
281
213
129
249
277
278
274
184
169
233
192
251
284
259
233
186
286
Working Capital
288
196
92
191
176
133
137
142
- -
110
278
165
152
118
90
58
135
LT Debt
767
816
863
846
974
999
873
533
646
342
182
366
439
396
427
403
998
Total Equity
0.97
4.62
3.96
2.15
3.94
- -
- -
- -
- -
- -
- -
2.84
6.59
- -
4.81
9.35
- -
Return on Invested Capital (%)
1.34
3.52
3.32
1.7
3.84
- -
- -
- -
- -
- -
- -
5.8
10.56
- -
5.36
10.24
- -
Return on Capital (%)
0.76
3.57
3.11
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
- -
Return on Common Equity (%)

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
654
671
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
- -
- -
- -
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