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Safilo Group S.p.A. (0NJ5.IL)

IOB - IOB Delayed price. Currency in EUR
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1.2290+0.0230 (+1.91%)
At close: 08:36AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 510.74M
Enterprise value 593.44M
Trailing P/E 9.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.33
Enterprise value/revenue 0.58
Enterprise value/EBITDA 12.48

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-8.89%
S&P500 52-week change 326.16%
52-week high 31.3535
52-week low 30.7350
50-day moving average 31.1598
200-day moving average 30.9849

Share statistics

Avg vol (3-month) 320.77k
Avg vol (10-day) 39.14k
Shares outstanding 5413.74M
Implied shares outstanding 6474.93M
Float 8207.52M
% held by insiders 149.82%
% held by institutions 134.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 1.18%
Operating margin (ttm)4.66%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)2.50%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)2.55
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)597.45M
EBITDA 79.79M
Net income avi to common (ttm)12.48M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)71.23M
Total cash per share (mrq)0.17
Total debt (mrq)174.28M
Total debt/equity (mrq)41.60%
Current ratio (mrq)1.94
Book value per share (mrq)0.95

Cash flow statement

Operating cash flow (ttm)33.87M
Levered free cash flow (ttm)58.71M