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Salvatore Ferragamo S.p.A.

Salvatore Ferragamo S.p.A.

SFRGF
Salvatore Ferragamo S.p.A.US flagOther OTC
8.90
USD
- -
- -
1.47BMarket Cap

Total Valuation

Salvatore Ferragamo S.p.A. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value2.98B

Share Statistics

Salvatore Ferragamo S.p.A. currently has 165.41M shares outstanding.

Shares Outstanding165.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Salvatore Ferragamo S.p.A. trades at a trailing price-to-earnings ratio of 39.52. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 12.23.

PE Ratio39.52
PS Ratio2.20
PB Ratio12.23
P/TBV Ratio3.75
P/FCF Ratio8.52
P/OCF Ratio10.30

Enterprise Valuation

On an enterprise value basis, Salvatore Ferragamo S.p.A. trades at an EV/EBITDA multiple of 26.55 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.38
EV / EBITDA26.55
EV / EBIT26.55
EV / FCF8.93

Financial Position

Salvatore Ferragamo S.p.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.97, indicating elevated leverage, while an interest coverage ratio of 6.96 demonstrates adequate ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.95
Debt / Equity77.97
Debt / EBITDA5.39
Interest Coverage6.96

Financial Efficiency

Salvatore Ferragamo S.p.A. posts a return on equity of 33.22 and a return on invested capital of 4.89.

Return on Equity (ROE)33.22
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)4.89
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Salvatore Ferragamo S.p.A. has paid 35.81M in income taxes, reflecting an effective tax rate of 35.40.

Income Tax35.81M
Effective Tax Rate35.40

Stock Price Statistics

Salvatore Ferragamo S.p.A.'s stock has gained approximately 39.0625% over the past 52 weeks. The 50-day moving average sits at 9.95, while the 200-day moving average is 8.12.

Beta (5Y)N/A
52-Week Price Change39.0625%
50-Day Moving Average9.95
200-Day Moving Average8.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Salvatore Ferragamo S.p.A. generated 1.25B in revenue and converted that into 69.61M in net income, yielding earnings per share of 0.39. EBITDA reached 112.16M, while operating income came in at 112.16M.

Revenue1.25B
Gross Profit901.12M
Operating Income112.16M
Pretax Income101.16M
Net Income69.61M
EBITDA112.16M
EBIT112.16M
Earnings Per Share (EPS)0.39

Balance Sheet

Salvatore Ferragamo S.p.A. holds 401.35M in cash and equivalents against 604.59M in total debt, resulting in a net debt position of -362.09M. Total book value stands at 224.88M, with working capital of 425.04M providing operational flexibility.

Cash & Cash Equivalents401.35M
Total Debt604.59M
Net Debt-362.09M
Equity (Book Value)224.88M
Book Value Per Share1.35
Working Capital425.04M

Cash Flow

Salvatore Ferragamo S.p.A. produced 267.07M in operating cash flow over the past twelve months. After subtracting -55.86M in capital expenditures, free cash flow totaled 211.21M - equivalent to 1.27 per share.

Operating Cash Flow267.07M
Capital Expenditures-55.86M
Free Cash Flow211.21M
FCF Per Share1.27

Margins

Salvatore Ferragamo S.p.A. operates with a gross margin of 71.99, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 5.56 provide insight into operational efficiency.

Gross Margin71.99
Operating Margin8.96
Pretax Margin8.08
Profit Margin5.56
EBITDA Margin8.96

Dividends & Yields

The company's payout ratio of 0.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.56
Shareholder Yield11.75
FCF Yield11.74

Scores

Salvatore Ferragamo S.p.A. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19