Safilo Group S.p.A. (SAFLY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 09:52AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 546.30M |
| Enterprise value | 636.07M |
| Trailing P/E | 8.88 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.47 |
| Price/book (mrq) | 1.26 |
| Enterprise value/revenue | 0.57 |
| Enterprise value/EBITDA | 12.32 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.14 |
| 52-week change 3 | -7.41% |
| S&P500 52-week change 3 | 27.84% |
| 52-week high 3 | 3.4600 |
| 52-week low 3 | 1.4755 |
| 50-day moving average 3 | 2.3758 |
| 200-day moving average 3 | 1.9214 |
Share statistics
| Avg vol (3-month) 3 | 48 |
| Avg vol (10-day) 3 | 100 |
| Shares outstanding 5 | 206.94M |
| Implied shares outstanding 6 | 225.24M |
| Float 8 | 207.59M |
| % 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 |
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