Safilo Group S.p.A.

As of June 30, 2016, Safilo Group Spa carries a market capitalization of 916.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2016, Safilo Group Spa has 60.08M shares outstanding.

These figures are as of June 30, 2016.

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.

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

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

As of the close on August 6, 2026, Safilo Group Spa's stock has gained approximately 107.42% over the past 52 weeks.

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.

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