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Safilo Group S.p.A. (SAFLY)

Other OTC - Other OTC Delayed price. Currency in USD

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2.2025

0.0000

(0.00%)

At close: 10:29AM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	522.98M
Enterprise value	611.71M
Trailing P/E	8.88
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.42
Price/book (mrq)	1.12
Enterprise value/revenue	0.60
Enterprise value/EBITDA	12.87

Trading information

Stock price history

Beta (5Y monthly)	1.14
52-week change ³	-18.43%
S&P500 52-week change ³	22.38%
52-week high ³	3.4600
52-week low ³	1.4755
50-day moving average ³	2.2525
200-day moving average ³	1.9414

Share statistics

Avg vol (3-month) ³	32
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	206.88M
Implied shares outstanding ⁶	225.24M
Float ⁸	207.53M
% held by insiders ¹	N/A
% held by institutions ¹	N/A
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	08 Nov 2021
Ex-dividend date ⁴	29 Oct 2021
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin	-2.40%
Operating margin (ttm)	1.77%

Management effectiveness

Return on assets (ttm)	3.00%
Return on equity (ttm)	-6.25%

Income statement

Revenue (ttm)	1.02B
Revenue per share (ttm)	4.95
Quarterly revenue growth (yoy)	-6.20%
Gross profit (ttm)	N/A
EBITDA	82.92M
Net income avi to common (ttm)	-24.65M
Diluted EPS (ttm)	-0.1300
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	74.9M
Total cash per share (mrq)	0.18
Total debt (mrq)	157.6M
Total debt/equity (mrq)	39.82%
Current ratio (mrq)	1.89
Book value per share (mrq)	0.92

Cash flow statement

Operating cash flow (ttm)	47.71M
Levered free cash flow (ttm)	83.82M