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Safilo Group SpA (Safilo Group SpA) Price-to-Operating-Cash-Flow : 10.04 (As of May. 21, 2024)


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What is Safilo Group SpA Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Safilo Group SpA's share price is $2.50. Safilo Group SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.25. Hence, Safilo Group SpA's Price-to-Operating-Cash-Flow Ratio for today is 10.04.

The historical rank and industry rank for Safilo Group SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAFLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.09   Med: 13.75   Max: 72.73
Current: 10.66

During the past 13 years, Safilo Group SpA's highest Price-to-Operating-Cash-Flow Ratio was 72.73. The lowest was 3.09. And the median was 13.75.

SAFLY's Price-to-Operating-Cash-Flow is ranked better than
78% of 441 companies
in the Medical Devices & Instruments industry
Industry Median: 20.84 vs SAFLY: 10.66

Safilo Group SpA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Safilo Group SpA was 418.20% per year.

During the past 13 years, Safilo Group SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.80% per year. The lowest was -71.70% per year. And the median was 8.70% per year.


Safilo Group SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Safilo Group SpA's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safilo Group SpA Price-to-Operating-Cash-Flow Chart

Safilo Group SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.54 - 27.61 69.18 8.02

Safilo Group SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.61 - 69.18 - 8.02

Competitive Comparison of Safilo Group SpA's Price-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Safilo Group SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safilo Group SpA's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Safilo Group SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Safilo Group SpA's Price-to-Operating-Cash-Flow falls into.



Safilo Group SpA Price-to-Operating-Cash-Flow Calculation

Safilo Group SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.50/0.249
=10.04

Safilo Group SpA's Share Price of today is $2.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Safilo Group SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.25.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Safilo Group SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Safilo Group SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Safilo Group SpA (Safilo Group SpA) Business Description

Traded in Other Exchanges
Address
Settima Strada, 15, Padua, ITA, 35129
Safilo Group SpA makes sunglasses and prescription eyewear. It is engaged in design, production, and wholesale distribution of its products through a network of independent distributors and commercial subsidiaries. Its products are sold through the Carrera, Smith, Polaroid and Oxydo brands, as well as a range of other licensed brands. The company operates solely through the wholesale segment channels and divides itself into the following four geographical segments: Italy, Europe, America, and Asia. The company earns most of its revenue from the America business segment.

Safilo Group SpA (Safilo Group SpA) Headlines