Safilo Group Spa's next confirmed earnings release is scheduled for March 16, 2027.
| Earnings Date | 3/16/2027 |
As of June 30, 2016, Safilo Group Spa has 120.25M shares outstanding.
| Shares Outstanding | 120.25M |
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 Ratio | 1.76 |
| Quick Ratio | 0.20 |
| Debt / Equity | 17.52 |
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 8,064.50 |
Over the twelve months ended June 30, 2016, Safilo Group Spa recorded 27.75M in income tax expense.
| Income Tax | 27.75M |
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 Change | 100.23% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.70 |
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 Equivalents | 84.51M |
| Total Debt | 194.14M |
| Net Debt | 114.19M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.21 |
| Working Capital | 317.75M |
These figures cover the twelve months ended June 30, 2016.
| Capital Expenditures | -46.51M |
Safilo Group Spa's most recent stock split took place on October 11, 2021.
| Last Split Date | 10/11/2021 |
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