Safilo Group S.p.A. (S5U5)
Market Closed
11 Aug, 20:00
€
2. 20
0
0%
€
664.23M Market Cap
- P/E Ratio
- Div Yield
50 Volume
0 Eps
€ 2.2
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Safilo Group S.p.A. (S5U5) Statistics
Valuation metrics
Market Cap 664.23M
Enterprise value 750.1M
Trailing P/E (ttm) 13.88
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.68
Price/Book (mrq) 1.77
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 7.88
Overview
Shares outstanding 402.8M
Float 209.6M
Shares short -
% Held by insiders 0.5%
% Held by institutions 0.29%
Average volume (10 days) 573
Average volume (90 days) 606
Price summary
52-Week low 1.23
52-Week high 2.2
Beta 1.25
50-Day moving average 1.9
200-Day moving average 1.61
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,109:1,000
Last split Date 11 Oct 2021
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019
Profitability
Profit margin 0.05%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.12%
Income Statement
Revenue (ttm) 983.38M
Revenue per share (ttm) 2.37
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 599.29M
EBITDA 95.21M
Net income to common (ttm) 48.64M
Diluted EPS (ttm) 0.12
Quarterly earnings growth (yoy) 0.48%
Balance Sheet
Total cash (mrq) 52.15M
Total cash per share (mrq) 0.12
Total debt (mrq) 98.27M
Total Debt/Equity (mrq) 24.38
Current ratio (mrq) 1.71%
Book value per share (mrq) 0.94
Cash Flow
Cash flow statement 89.68M
Levered free cash flow (LFCF) 116.35M
