Safilo Group S.p.A.

Safilo Group S.p.A.

2.58
USD
+0.71
(+38.17%)
Mar 16Next Earn

Important Dates

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

Earnings Date3/16/2027

Share Statistics

As of June 30, 2016, Safilo Group Spa has 120.25M shares outstanding.

Shares Outstanding120.25M

Financial Position

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

Current Ratio1.76
Quick Ratio0.20
Debt / Equity17.52

Financial Efficiency

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

Employee Count8,064.50

Taxes

USD

Over the twelve months ended June 30, 2016, Safilo Group Spa recorded 27.75M in income tax expense.

Income Tax27.75M

Stock Price Statistics

USD

As of the close on August 10, 2026, Safilo Group Spa's stock has gained approximately 100.23% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.70.

52-Week Price Change100.23%
50-Day Moving Average1.20
200-Day Moving Average2.70

Balance Sheet

USD

As of June 30, 2016, Safilo Group Spa holds 84.51M in cash and equivalents against 194.14M in total debt, resulting in a net debt position of 114.19M. Total book value stands at 1.11B, with working capital of 317.75M providing operational flexibility.

Cash & Cash Equivalents84.51M
Total Debt194.14M
Net Debt114.19M
Equity (Book Value)1.11B
Book Value Per Share9.21
Working Capital317.75M

Cash Flow

USD

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

Capital Expenditures-46.51M

Stock Splits

Safilo Group Spa's most recent stock split took place on October 11, 2021.

Last Split Date10/11/2021