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Business Description
Safilo Group SpA
ISIN : IT0004604762
Share Class Description:
STU:S5U5: Az nom Post raggruppamentoDescription
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 2.16 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.2 | |||||
| 3-Year EBITDA Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 57 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.54 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.69 | |||||
| 9-Day RSI | 16.48 | |||||
| 14-Day RSI | 23.49 | |||||
| 3-1 Month Momentum % | 4.3 | |||||
| 6-1 Month Momentum % | -11.33 | |||||
| 12-1 Month Momentum % | -19.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 193.41 | |||||
| Days Sales Outstanding | 80.14 | |||||
| Days Payable | 151.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 12.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.68 | |||||
| Operating Margin % | 3.87 | |||||
| Net Margin % | 2.25 | |||||
| FCF Margin % | 2.77 | |||||
| ROE % | 5.58 | |||||
| ROA % | 2.62 | |||||
| ROIC % | 4.41 | |||||
| 3-Year ROIIC % | 68.84 | |||||
| ROC (Joel Greenblatt) % | 14.17 | |||||
| ROCE % | 8.7 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.15 | |||||
| Forward PE Ratio | 10.61 | |||||
| PE Ratio without NRI | 27.69 | |||||
| Price-to-Owner-Earnings | 5.05 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 11.81 | |||||
| Price-to-Operating-Cash-Flow | 4.36 | |||||
| EV-to-EBIT | 8.47 | |||||
| EV-to-EBITDA | 4.67 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 15.3 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 3.98 | |||||
| Earnings Yield (Greenblatt) % | 11.81 | |||||
| FCF Yield % | 8.53 | |||||
| Forward Rate of Return (Yacktman) % | 24.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safilo Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 993.219 | ||
| EPS (TTM) (€) | 0.053 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 37.27 | ||
| 14-Day RSI | 23.49 | ||
| 14-Day ATR (€) | 0.022783 | ||
| 20-Day SMA (€) | 0.888 | ||
| 12-1 Month Momentum % | -19.03 | ||
| 52-Week Range (€) | 0.796 - 1.264 | ||
| Shares Outstanding (Mil) | 403.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safilo Group SpA Frequently Asked Questions
What is Safilo Group SpA(STU:S5U5)'s stock price today?
The current price of STU:S5U5 is €0.80. The 52 week high of STU:S5U5 is €1.26 and 52 week low is €0.80.
When is next earnings date of Safilo Group SpA(STU:S5U5)?
The next earnings date of Safilo Group SpA(STU:S5U5) is 2025-08-01 Est..
Does Safilo Group SpA(STU:S5U5) pay dividends? If so, how much?
Safilo Group SpA(STU:S5U5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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