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

LSE - LSE Delayed price. Currency in EUR
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0.5990-0.5110 (-46.04%)
At close: 4:44PM GMT
Currency in EUR

Valuation measures

Market cap (intra-day) 5169.75M
Enterprise value 3392.6M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.22
Price/book (mrq)1.02
Enterprise value/revenue 30.50
Enterprise value/EBITDA 6-14.88

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 30.5990
52-week low 30.5990
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 562.66M
Float 138.29M
% held by insiders 151.61%
% held by institutions 125.36%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin -16.67%
Operating margin (ttm)-8.61%

Management effectiveness

Return on assets (ttm)-4.39%
Return on equity (ttm)-42.97%

Income statement

Revenue (ttm)778.71M
Revenue per share (ttm)2.82
Quarterly revenue growth (yoy)-32.30%
Gross profit (ttm)483.49M
EBITDA -26.39M
Net income avi to common (ttm)-129.7M
Diluted EPS (ttm)-0.4710
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110.88M
Total cash per share (mrq)0.4
Total debt (mrq)299.41M
Total debt/equity (mrq)144.50
Current ratio (mrq)0.98
Book value per share (mrq)0.59

Cash flow statement

Operating cash flow (ttm)5.64M
Levered free cash flow (ttm)106.07M