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Safilo

SFL.MI

Tags: IT Healthcare Medical - Instruments & Supplies

Safilo Group S.p.A. Price (SFL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

413,733,000

(0.8857)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 944,740,000 1,025,274,000 1,121,983,000 1,190,424,000 1,147,818,000 1,011,236,000 1,079,937,000 1,101,882,000 1,175,292,000 1,121,531,000 1,178,683,000 1,278,960,000 1,252,931,000 1,046,955,000 962,861,000 939,038,000 780,298,000 969,584,000 1,076,745,000 1,024,732,000
Net Income 21,989,000 6,317,000 40,813,000 54,543,000 -20,540,000 -351,448,000 4,564,000 31,066,000 25,865,000 15,521,000 39,030,000 -52,745,000 -142,101,000 -251,567,000 -32,446,000 -301,987,000 -69,660,000 21,275,000 54,160,000 -24,649,000
FCF USD 26,510,000 -4,014,000 -31,767,000 9,546,000 50,291,000 -23,101,000 68,429,000 31,259,000 51,634,000 31,902,000 -12,029,000 67,022,000 36,755,000 -71,270,000 -27,961,000 -24,905,000 -23,377,000 -2,657,000 -6,708,000 34,499,000
OCF USD 55,644,000 33,325,000 6,339,000 53,288,000 113,844,000 11,476,000 97,593,000 55,914,000 80,411,000 68,608,000 26,915,000 114,799,000 89,065,000 -31,075,000 2,712,000 26,546,000 885,000 17,295,000 9,156,000 47,712,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 74.12 11.65 0.00 -22.45 -1.28 0.00 6.30 3.46 11.97 4.47 -2.53 -0.97 -0.57 0.00 -0.34 -4.00 8.22 2.90 -4.78
D/E 0.28 0.22 0.12 0.19 0.79 1.43 0.07 0.41 0.32 0.31 0.26 0.18 0.18 0.39 0.33 0.41 2.11 0.59 0.47 0.42
CA/CL 1.39 1.51 1.61 1.53 1.45 1.38 1.78 1.50 1.28 1.72 1.73 1.77 1.67 1.44 1.35 1.78 1.59 1.81 1.91 1.89
TA/TL 1.39 1.82 1.87 1.90 1.79 1.47 2.07 2.19 2.37 2.37 2.56 2.69 2.33 1.85 2.19 1.70 1.26 1.64 1.84 1.86
Total Debt 122,981,000 184,006,000 99,677,000 161,709,000 623,729,000 625,406,000 56,643,000 328,636,000 274,677,000 265,104,000 251,812,000 176,548,000 157,406,000 207,900,000 211,128,000 139,070,000 311,036,000 192,962,000 191,107,000 157,597,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.35% 4.32% 4.84% 5.40% 3.32% -25.46% 0.91% 4.34% 3.68% 2.00% 3.53% 0.13% -11.83% -29.27% -0.46% -3.34% -9.68% 1.46% 5.76% 1.69%
ROE 4.99% 0.77% 4.87% 6.52% -2.61% -80.16% 0.60% 3.86% 3.02% 1.84% 4.02% -5.29% -16.28% -47.18% -5.02% -88.29% -47.28% 6.51% 13.21% -6.50%
ROA 0.00% 0.34% 2.25% 3.08% -1.13% -25.23% 0.31% 2.07% 1.78% 1.09% 2.47% -3.29% -9.31% -21.68% -2.73% -39.59% -7.62% 2.14% 5.45% -2.88%
NM % 2.33% 0.62% 3.64% 4.58% -1.79% -34.75% 0.42% 2.82% 2.20% 1.38% 3.31% -4.12% -11.34% -24.03% -3.37% -32.16% -8.93% 2.19% 5.03% -2.41%
FCF / R% 0.00% -0.39% -2.83% 0.80% 4.38% -2.28% 6.34% 2.84% 4.39% 2.84% -1.02% 5.24% 2.93% -6.81% -2.90% -2.65% -3.00% -0.27% -0.62% 3.37%
FCF / NI% 120.56% -63.54% -77.84% 17.50% -244.84% 6.59% 1,499.32% 100.62% 194.11% 199.72% -30.49% -127.87% -25.87% 28.33% 86.17% 7.59% 33.56% -13.27% -12.81% -139.96%
Operating Margin (OM) 0.00 0.00 0.01 0.01 0.01 -0.37 0.01 0.05 0.06 0.04 0.15 0.16 0.06 -0.25 -0.29 -0.64 -1.02 -0.77 -0.62 -0.05

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.00 0.27 1.09 1.46 -0.55 -9.35 0.05 0.30 0.24 0.14 0.35 -0.47 -1.27 -2.24 -0.27 -0.99 -0.23 0.07 0.13 -0.06
SPS 42.88 43.99 30.06 31.89 30.53 26.90 12.22 10.81 10.84 10.12 10.53 11.40 11.15 9.32 8.04 3.07 2.55 3.25 2.60 2.48
OCPS 2.53 1.43 0.17 1.43 3.03 0.31 1.10 0.55 0.74 0.62 0.24 1.02 0.79 -0.28 0.02 0.09 0.00 0.06 0.02 0.12
FCPS 1.20 -0.17 -0.85 0.26 1.34 -0.61 0.77 0.31 0.48 0.29 -0.11 0.60 0.33 -0.63 -0.23 -0.08 -0.08 -0.01 -0.02 0.08
BVPS 20.44 35.73 22.62 22.53 21.40 11.86 8.68 8.01 7.96 7.64 8.70 8.90 7.77 4.75 5.39 1.12 0.61 1.23 1.06 0.96

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.00 0.27 1.09 1.46 -0.55 -9.35 0.05 0.30 0.24 0.14 0.35 -0.47 -1.27 -2.24 -0.27 -0.99 -0.23 0.07 0.13 -0.06
CAGR-SPS 42.88 43.99 30.06 31.89 30.53 26.90 12.22 10.81 10.84 10.12 10.53 11.40 11.15 9.32 8.04 3.07 2.55 3.25 2.60 2.48
CAGR-OCPS 2.53 1.43 0.17 1.43 3.03 0.31 1.10 0.55 0.74 0.62 0.24 1.02 0.79 -0.28 0.02 0.09 0.00 0.06 0.02 0.12
CAGR-FCPS 1.20 -0.17 -0.85 0.26 1.34 -0.61 0.77 0.31 0.48 0.29 -0.11 0.60 0.33 -0.63 -0.23 -0.08 -0.08 -0.01 -0.02 0.08
CAGR-BVPS 20.44 35.73 22.62 22.53 21.40 11.86 8.68 8.01 7.96 7.64 8.70 8.90 7.77 4.75 5.39 1.12 0.61 1.23 1.06 0.96
Revenue $1.02B
-4.83%
3Y
5Y
7Y
10Y
Net Income $-24,649,000.00
-145.51%
3Y
5Y
7Y
10Y
Operating Cash Flow $47.71M
+421.10%
3Y
5Y
7Y
10Y
Free Cash Flow $34.50M
-614.30%
3Y
5Y
7Y
10Y
YTPD $-4.78
-264.40%
3Y
5Y
7Y
10Y
D/E $0.42
-10.86%
3Y
5Y
7Y
10Y
CA/CL $1.89
-0.70%
3Y
5Y
7Y
10Y
TA/TL $1.86
+1.04%
3Y
5Y
7Y
10Y
ROIC $1.69%
-70.58%
3Y
5Y
7Y
10Y
ROE $-6.50%
-149.20%
3Y
5Y
7Y
10Y
ROA $-2.88%
-152.85%
3Y
5Y
7Y
10Y
Net Margin $-2.41%
-147.82%
3Y
5Y
7Y
10Y
FCF / R% $3.37%
-640.40%
3Y
5Y
7Y
10Y
FCFNI % $-139.96%
+992.25%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
-91.88%
3Y
5Y
7Y
10Y
EPS $-0.06
-145.50%
3Y
5Y
7Y
10Y
SPS $2.48
-4.86%
3Y
5Y
7Y
10Y
OCPS $0.12
+420.93%
3Y
5Y
7Y
10Y
FCPS $0.08
-614.13%
3Y
5Y
7Y
10Y
BVPS $0.96
-9.86%
3Y
5Y
7Y
10Y
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