Business Description
Safilo Group SpA
ISIN : IT0004604762
Share Class Description:
LTS:0NJ5: 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 2.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 47.1 | |||||
| 3-Year Book Growth Rate | 25.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.64 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.02 | |||||
| 9-Day RSI | 41.94 | |||||
| 14-Day RSI | 42.16 | |||||
| 6-1 Month Momentum % | -18.19 | |||||
| 12-1 Month Momentum % | -6.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 190.25 | |||||
| Days Sales Outstanding | 80.95 | |||||
| Days Payable | 143.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.6 | |||||
| Shareholder Yield % | 8.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.25 | |||||
| Operating Margin % | -0.57 | |||||
| Net Margin % | 0.19 | |||||
| FCF Margin % | 0.58 | |||||
| ROE % | 0.49 | |||||
| ROA % | 0.22 | |||||
| ROIC % | -0.12 | |||||
| ROC (Joel Greenblatt) % | 4.56 | |||||
| ROCE % | 2.68 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 227.25 | |||||
| Forward PE Ratio | 10.5 | |||||
| Price-to-Owner-Earnings | 8.91 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 64.93 | |||||
| Price-to-Operating-Cash-Flow | 6.99 | |||||
| EV-to-EBIT | 30.79 | |||||
| EV-to-EBITDA | 7.42 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-FCF | 79.49 | |||||
| Price-to-Projected-FCF | 2.32 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Net-Current-Asset-Value | 4.75 | |||||
| Earnings Yield (Greenblatt) % | 3.24 | |||||
| FCF Yield % | 1.6 | |||||
| Forward Rate of Return (Yacktman) % | 19.38 |
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 €) | 1,006.55 | ||
| EPS (TTM) (€) | 0.004 | ||
| Beta | 0.91 | ||
| Volatility % | 36.99 | ||
| 14-Day RSI | 42.16 | ||
| 14-Day ATR (€) | 0.010645 | ||
| 20-Day SMA (€) | 0.905875 | ||
| 12-1 Month Momentum % | -6.24 | ||
| 52-Week Range (€) | 0.854 - 1.254 | ||
| Shares Outstanding (Mil) | 403.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(LTS:0NJ5)'s stock price today?
The current price of LTS:0NJ5 is €0.90. The 52 week high of LTS:0NJ5 is €1.25 and 52 week low is €0.85.
When is next earnings date of Safilo Group SpA(LTS:0NJ5)?
The next earnings date of Safilo Group SpA(LTS:0NJ5) is 2025-08-01 Est..
Does Safilo Group SpA(LTS:0NJ5) pay dividends? If so, how much?
Safilo Group SpA(LTS:0NJ5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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