Business Description
Safilo Group SpA
SIC : 3851
ISIN : IT0004604762
Share Class Description:
FRA:S5U5: Az nom Post raggruppamentoTotal Employee Number:
3,400Description
Safilo Group SpA is an Italian eyewear company that designs, manufactures, and distributes sunglasses, prescription frames, and sports eyewear. It operates primarily through a wholesale model, selling to opticians, optical retail chains, department stores, and specialty retailers via a network of independent distributors and commercial subsidiaries. Its portfolio combines owned brands such as Carrera, Polaroid, Smith, and Oxydo with licensed brands, including Tommy Hilfiger, Kate Spade, Hugo Boss, Levi's, and David Beckham, among others. The company also produces eyewear under private label arrangements. Safilo is organized geographically, serving markets across Europe, the Americas, Asia, and its home market of Italy, with manufacturing and logistics operations centered in Italy and additional facilities in the United States and Asia. Revenue is generated mainly from wholesale sales of eyewear, supplemented by licensing income from brand partnerships.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 13.28 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.67 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.59 | |||||
9-Day RSI | 50.17 | |||||
14-Day RSI | 47.72 | |||||
3-1 Month Momentum % | 7.08 | |||||
6-1 Month Momentum % | 14.75 | |||||
12-1 Month Momentum % | 21.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 173.14 | |||||
Days Sales Outstanding | 79.09 | |||||
Days Payable | 158.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 7.72 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.22 | |||||
Operating Margin % | 7.49 | |||||
Net Margin % | 5.36 | |||||
EBITDA Margin % | 11.75 | |||||
FCF Margin % | 12.42 | |||||
OCF Margin % | 13.34 | |||||
ROE % | 12.14 | |||||
ROA % | 6.49 | |||||
ROIC % | 9.74 | |||||
3-Year ROIIC % | -2.51 | |||||
ROC (Joel Greenblatt) % | 28.25 | |||||
ROCE % | 14.52 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.43 | |||||
Forward PE Ratio | 14.73 | |||||
PE Ratio without NRI | 13.75 | |||||
Price-to-Owner-Earnings | 6.49 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 2.08 | |||||
Price-to-Free-Cash-Flow | 6.38 | |||||
Price-to-Operating-Cash-Flow | 5.78 | |||||
EV-to-EBIT | 8.93 | |||||
EV-to-EBITDA | 6.05 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 5.89 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 5.3 | |||||
Earnings Yield (Greenblatt) % | 11.2 | |||||
FCF Yield % | 17.19 | |||||
Forward Rate of Return (Yacktman) % | -0.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Safilo Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 957.715 | ||
| EPS (TTM) (€) | 0.12 | ||
| Beta | 1.4694 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 26.75 | ||
| 14-Day RSI | 47.72 | ||
| 14-Day ATR (€) | 0.028622 | ||
| 20-Day SMA (€) | 1.75725 | ||
| 12-1 Month Momentum % | 21.28 | ||
| 52-Week Range (€) | 1.489 - 2.202 | ||
| Shares Outstanding (Mil) | 389.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safilo Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safilo Group SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-04 12:15 | 1.64 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 1.64 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 11:00 | 1.68 (-0.65%) | ||
| Annual report for 2025 | 2026-03-30 | 1.67 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-31 12:15 | 1.10 (-1.60%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 1.10 (-1.60%) | ||
| General meeting for 2025 | 2025-04-24 10:00 | 0.70 (+3.56%) | ||
| Annual report for 2024 | 2025-04-02 | 0.78 (-1.26%) |
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Entries
Safilo Group SpA Frequently Asked Questions
What is Safilo Group SpA(FRA:S5U5)'s stock price today?
The current price of FRA:S5U5 is €1.75. The 52 week high of FRA:S5U5 is €2.20 and 52 week low is €1.49.
When is next earnings date of Safilo Group SpA(FRA:S5U5)?
The next earnings date of Safilo Group SpA(FRA:S5U5) is 2027-02-04 Est..
Does Safilo Group SpA(FRA:S5U5) pay dividends? If so, how much?
Safilo Group SpA(FRA:S5U5) does not pay dividend.
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