Safilo Group S.p.A. Logo

Safilo Group S.p.A.

0NJ5.L

(0.0)
Stock Price

1,29 EUR

-0.87% ROA

-6.38% ROE

-75.93x PER

Market Cap.

444.892.686,00 EUR

32.65% DER

0% Yield

-2.41% NPM

Safilo Group S.p.A. Stock Analysis

Safilo Group S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Safilo Group S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Safilo Group S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Safilo Group S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Safilo Group S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Safilo Group S.p.A. Revenue
Year Revenue Growth
2004 944.740.000
2005 1.025.274.000 7.85%
2006 1.121.983.000 8.62%
2007 1.190.424.000 5.75%
2008 1.147.818.000 -3.71%
2009 1.011.236.000 -13.51%
2010 1.079.937.000 6.36%
2011 1.101.882.000 1.99%
2012 1.175.292.000 6.25%
2013 1.121.531.000 -4.79%
2014 1.178.683.000 4.85%
2015 1.278.960.000 7.84%
2016 1.252.931.000 -2.08%
2017 1.046.955.000 -19.67%
2018 962.861.000 -8.73%
2019 939.038.000 -2.54%
2020 780.298.000 -20.34%
2021 969.584.000 19.52%
2022 1.076.745.000 9.95%
2023 1.100.278.000 2.14%
2023 1.024.732.000 -7.37%
2024 1.063.914.000 3.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Safilo Group S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 13.682.000 100%
2014 13.641.000 -0.3%
2015 11.434.000 -19.3%
2016 19.592.000 41.64%
2017 19.041.000 -2.89%
2018 16.489.000 -15.48%
2019 16.258.000 -1.42%
2020 12.612.000 -28.91%
2021 13.924.000 9.42%
2022 14.420.000 3.44%
2023 0 0%
2023 14.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Safilo Group S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 106.964.000
2005 102.572.000 -4.28%
2006 118.105.000 13.15%
2007 122.360.000 3.48%
2008 131.849.000 7.2%
2009 131.402.000 -0.34%
2010 135.987.000 3.37%
2011 132.469.000 -2.66%
2012 48.495.000 -173.16%
2013 44.749.000 -8.37%
2014 50.380.000 11.18%
2015 52.401.000 3.86%
2016 54.119.000 3.17%
2017 49.557.000 -9.21%
2018 44.986.000 -10.16%
2019 37.248.000 -20.77%
2020 33.791.000 -10.23%
2021 42.158.000 19.85%
2022 53.140.000 20.67%
2023 133.650.000 60.24%
2023 55.889.000 -139.13%
2024 113.492.000 50.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Safilo Group S.p.A. EBITDA
Year EBITDA Growth
2004 111.272.000
2005 129.379.000 14%
2006 160.966.000 19.62%
2007 177.027.000 9.07%
2008 127.184.000 -39.19%
2009 66.031.000 -92.61%
2010 108.345.000 39.05%
2011 121.847.000 11.08%
2012 103.671.000 -17.53%
2013 110.504.000 6.18%
2014 101.784.000 -8.57%
2015 42.363.000 -140.27%
2016 -62.794.000 167.46%
2017 -156.685.000 59.92%
2018 44.605.000 451.27%
2019 -155.069.000 128.76%
2020 -14.311.000 -983.57%
2021 69.870.000 120.48%
2022 89.469.000 21.91%
2023 106.020.000 15.61%
2023 74.097.000 -43.08%
2024 98.850.000 25.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Safilo Group S.p.A. Gross Profit
Year Gross Profit Growth
2004 563.211.000
2005 608.769.000 7.48%
2006 663.470.000 8.24%
2007 697.831.000 4.92%
2008 662.958.000 -5.26%
2009 572.484.000 -15.8%
2010 629.911.000 9.12%
2011 652.286.000 3.43%
2012 583.269.000 -11.83%
2013 591.557.000 1.4%
2014 619.504.000 4.51%
2015 646.307.000 4.15%
2016 607.942.000 -6.31%
2017 451.580.000 -34.63%
2018 414.890.000 -8.84%
2019 409.628.000 -1.28%
2020 305.253.000 -34.19%
2021 445.642.000 31.5%
2022 537.225.000 17.05%
2023 647.192.000 16.99%
2023 545.471.000 -18.65%
2024 638.370.000 14.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Safilo Group S.p.A. Net Profit
Year Net Profit Growth
2004 21.989.000
2005 6.317.000 -248.09%
2006 40.813.000 84.52%
2007 54.543.000 25.17%
2008 -20.540.000 365.55%
2009 -351.448.000 94.16%
2010 4.564.000 7800.44%
2011 31.066.000 85.31%
2012 25.865.000 -20.11%
2013 15.521.000 -66.65%
2014 39.030.000 60.23%
2015 -52.745.000 174%
2016 -142.101.000 62.88%
2017 -251.567.000 43.51%
2018 -32.446.000 -675.34%
2019 -301.987.000 89.26%
2020 -69.660.000 -333.52%
2021 21.275.000 427.43%
2022 54.160.000 60.72%
2023 -17.918.000 402.27%
2023 -24.649.000 27.31%
2024 35.212.000 170%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Safilo Group S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 1 0%
2007 1 100%
2008 -1 0%
2009 -9 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 100%
2017 -2 50%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Safilo Group S.p.A. Free Cashflow
Year Free Cashflow Growth
2004 26.510.000
2005 -4.014.000 760.44%
2006 -31.767.000 87.36%
2007 9.546.000 432.78%
2008 50.291.000 81.02%
2009 -23.101.000 317.7%
2010 68.429.000 133.76%
2011 31.259.000 -118.91%
2012 51.634.000 39.46%
2013 31.902.000 -61.85%
2014 -12.029.000 365.21%
2015 67.022.000 117.95%
2016 36.755.000 -82.35%
2017 -71.270.000 151.57%
2018 -27.961.000 -154.89%
2019 -24.905.000 -12.27%
2020 -23.377.000 -6.54%
2021 -2.657.000 -779.83%
2022 -6.708.000 60.39%
2023 7.815.000 185.83%
2023 28.551.000 72.63%
2024 11.042.000 -158.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Safilo Group S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2004 55.644.000
2005 33.325.000 -66.97%
2006 6.339.000 -425.71%
2007 53.288.000 88.1%
2008 113.844.000 53.19%
2009 11.476.000 -892.02%
2010 97.593.000 88.24%
2011 55.914.000 -74.54%
2012 80.411.000 30.46%
2013 68.608.000 -17.2%
2014 26.915.000 -154.91%
2015 114.799.000 76.55%
2016 89.065.000 -28.89%
2017 -31.075.000 386.61%
2018 2.712.000 1245.83%
2019 26.546.000 89.78%
2020 885.000 -2899.55%
2021 17.295.000 94.88%
2022 9.156.000 -88.89%
2023 10.554.000 13.25%
2023 47.712.000 77.88%
2024 13.673.000 -248.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Safilo Group S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2004 29.134.000
2005 37.339.000 21.97%
2006 38.106.000 2.01%
2007 43.742.000 12.88%
2008 63.553.000 31.17%
2009 34.577.000 -83.8%
2010 29.164.000 -18.56%
2011 24.655.000 -18.29%
2012 28.777.000 14.32%
2013 36.706.000 21.6%
2014 38.944.000 5.75%
2015 47.777.000 18.49%
2016 52.310.000 8.67%
2017 40.195.000 -30.14%
2018 30.673.000 -31.04%
2019 51.451.000 40.38%
2020 24.262.000 -112.06%
2021 19.952.000 -21.6%
2022 15.864.000 -25.77%
2023 2.739.000 -479.19%
2023 19.161.000 85.71%
2024 2.631.000 -628.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Safilo Group S.p.A. Equity
Year Equity Growth
2004 445.371.000
2005 827.212.000 46.16%
2006 844.150.000 2.01%
2007 840.938.000 -0.38%
2008 795.865.000 -5.66%
2009 445.992.000 -78.45%
2010 767.035.000 41.86%
2011 815.742.000 5.97%
2012 862.846.000 5.46%
2013 846.062.000 -1.98%
2014 974.256.000 13.16%
2015 998.604.000 2.44%
2016 872.804.000 -14.41%
2017 533.205.000 -63.69%
2018 646.324.000 17.5%
2019 341.992.000 -88.99%
2020 186.368.000 -83.5%
2021 366.087.000 49.09%
2022 438.920.000 16.59%
2023 395.785.999 -10.9%
2023 418.950.000 5.53%
2024 424.103.999 1.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Safilo Group S.p.A. Assets
Year Assets Growth
2004 1.604.165.000
2005 1.844.507.000 13.03%
2006 1.813.608.000 -1.7%
2007 1.771.994.000 -2.35%
2008 1.817.370.000 2.5%
2009 1.390.624.000 -30.69%
2010 1.486.309.000 6.44%
2011 1.501.021.000 0.98%
2012 1.491.317.000 -0.65%
2013 1.465.637.000 -1.75%
2014 1.597.905.000 8.28%
2015 1.590.805.000 -0.45%
2016 1.527.061.000 -4.17%
2017 1.160.487.000 -31.59%
2018 1.189.728.000 2.46%
2019 829.338.000 -43.46%
2020 913.921.000 9.25%
2021 937.771.000 2.54%
2022 960.268.000 2.34%
2023 855.462.000 -12.25%
2023 912.923.000 6.29%
2024 855.712.000 -6.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Safilo Group S.p.A. Liabilities
Year Liabilities Growth
2004 1.153.721.000
2005 1.011.758.000 -14.03%
2006 969.458.000 -4.36%
2007 931.056.000 -4.12%
2008 1.013.093.000 8.1%
2009 944.632.000 -7.25%
2010 719.274.000 -31.33%
2011 685.279.000 -4.96%
2012 628.471.000 -9.04%
2013 619.575.000 -1.44%
2014 623.649.000 0.65%
2015 592.201.000 -5.31%
2016 654.257.000 9.48%
2017 627.282.000 -4.3%
2018 543.404.000 -15.44%
2019 487.346.000 -11.5%
2020 727.553.000 33.02%
2021 571.684.000 -27.26%
2022 521.348.000 -9.65%
2023 459.676.000 -13.42%
2023 493.973.000 6.94%
2024 431.608.000 -14.45%

Safilo Group S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.97
Net Income per Share
-0.01
Price to Earning Ratio
-75.93x
Price To Sales Ratio
0.36x
POCF Ratio
6.69
PFCF Ratio
9.53
Price to Book Ratio
1.11
EV to Sales
0.43
EV Over EBITDA
6.41
EV to Operating CashFlow
7.97
EV to FreeCashFlow
11.48
Earnings Yield
-0.01
FreeCashFlow Yield
0.1
Market Cap
0,44 Bil.
Enterprise Value
0,54 Bil.
Graham Number
0.56
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-11.34
ROE
-0.02
Return On Assets
-0.03
Return On Capital Employed
0.08
Net Income per EBT
1.27
EBT Per Ebit
-0.45
Ebit per Revenue
0.04
Effective Tax Rate
-0.71

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.04
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.09
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.31
Capex to Revenue
0.02
Capex to Depreciation
0.34
Return on Invested Capital
0.11
Return on Tangible Assets
-0.01
Days Sales Outstanding
70.21
Days Payables Outstanding
51.44
Days of Inventory on Hand
132.79
Receivables Turnover
5.2
Payables Turnover
7.1
Inventory Turnover
2.75
Capex per Share
0.05

Balance Sheet

Cash per Share
0,10
Book Value per Share
1,01
Tangible Book Value per Share
0.6
Shareholders Equity per Share
0.97
Interest Debt per Share
0.33
Debt to Equity
0.33
Debt to Assets
0.16
Net Debt to EBITDA
1.09
Current Ratio
1.89
Tangible Asset Value
0,25 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
542132000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,24 Bil.
Average Payables
0,08 Bil.
Average Inventory
197409000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Safilo Group S.p.A. Dividends
Year Dividends Growth
2007 0
2008 0 0%

Safilo Group S.p.A. Profile

About Safilo Group S.p.A.

Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Its brand portfolio comprises a set of own branded products, such as optical frames, sunglasses, sports goggles, and helmets, as well as licensed brands,including prescription frames and sunglasses. The company offers its products under own brands comprising Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, as well as Adensco, Chesterfield, Elasta, and Emozioni; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, Under Armour, and Liz Claiborne brand. It serves opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, and licensors' own stores, as well as duty free and sports shops. The company sells its products through a network of independent distributor partners. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.

CEO
Mr. Angelo Trocchia
Employee
3.828
Address
Settima Strada 15
Padua, 35129

Safilo Group S.p.A. Executives & BODs

Safilo Group S.p.A. Executives & BODs
# Name Age
1 Barbara Ferrante
Director of Investor Relations
70
2 Fabio Roppoli
Chief Product Supply Officer
70
3 Mr. Michele Melotti
Chief Financial Officer
70
4 Vladimiro Baldin
Chief Licensed Brand & Global Product Officer
70
5 Mr. Angelo Trocchia
Chief Executive Officer & Director
70

Safilo Group S.p.A. Competitors