Safilo Group S.p.A.

Total Valuation

Safilo Group S.p.A. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 757.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Safilo Group S.p.A. currently has 112.31M shares outstanding.

Valuation Ratios

Safilo Group S.p.A. trades at a trailing price-to-earnings ratio of 86.43. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Safilo Group S.p.A. trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 4.23. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

Financial Position

Safilo Group S.p.A. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.68, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Safilo Group S.p.A. posts a return on equity of -10.56 and a return on invested capital of 9.54.

Taxes

Over the trailing twelve months, Safilo Group S.p.A. has paid 26.85M in income taxes, reflecting an effective tax rate of 149.49.

Stock Price Statistics

Safilo Group S.p.A.'s stock has gained approximately 68.60987% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 3.86.

Income Statement

Over the trailing twelve months, Safilo Group S.p.A. generated 1.28B in revenue and converted that into -52.74M in net income, yielding earnings per share of -0.93. EBITDA reached 62.26M, while operating income came in at 62.26M.

Balance Sheet

Safilo Group S.p.A. holds 88.37M in cash and equivalents against 176.55M in total debt, resulting in a net debt position of 89.91M. Total book value stands at 512.09M, with working capital of 278.45M providing operational flexibility.

Cash Flow

Safilo Group S.p.A. produced 114.80M in operating cash flow over the past twelve months. After subtracting -47.78M in capital expenditures, free cash flow totaled 67.02M - equivalent to 1.20 per share.

Margins

Safilo Group S.p.A. operates with a gross margin of 59.19, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of -4.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Safilo Group S.p.A. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.