Statistics for Safilo Group S.p.A. (id:4947 SFL)
Valuation metrics
Market cap
382.67M
Enterprise value
504.70M
Trailing P/E (ttm)
38.27
Forward P/E
10.40
PEG ratio
10.40
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.59
Overview
Shares outstanding
403.24M
Float
207.77M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.48M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.28
52-Week change
0.00%
Beta
1.30
50-Day moving average
3.00
200-Day moving average
1.08
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
2.84
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 12, 2008
Last split factor
2:1
Last split date
May 10, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
6.93%
Operational effectiveness
Return on assets
3.20%
Return on equity
3.00%
Income statement
Revenue (ttm)
2.43
Revenue per share (ttm)
2.43
Quarterly revenue growth (yoy)
Gross profit (ttm)
585.74M
EBITDA
54.86M
Net income to common (ttm)
1.92M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
41.62M
Total cash per share (mrq)
3.00
Total debt (mrq)
141.98M
Total Debt/Equity (mrq)
33.48
Current ratio (mrq)
189.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
53.95M
Levered free cash flow (LFCF)
27.34M