Statistics for Safilo Group S.p.A. (id:4947 SFL)
Valuation metrics
Market cap
376.43M
Enterprise value
496.83M
Trailing P/E (ttm)
38.27
Forward P/E
10.19
PEG ratio
10.19
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
404.50M
Float
207.77M
Shares short
% Held by insiders
0.50%
% Held by institutions
0.34%
Average volume (10 days)
807.51K
Average volume (90 days)
Price summary
52-Week low
0.80
52-Week high
1.28
52-Week change
4.10%
Beta
1.30
50-Day moving average
1.06
200-Day moving average
1.11
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
2.99
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 12th, 2008
Last split factor
2:1
Last split date
May 10th, 2010
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.19%
Operating margin
6.93%
Operational effectiveness
Return on assets
3.20%
Return on equity
0.14%
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)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
41.62M
Total cash per share (mrq)
0.10
Total debt (mrq)
141.98M
Total Debt/Equity (mrq)
33.48
Current ratio (mrq)
189.00%
Book value per share (mrq)
0.98
Cash flow
Cash flow statement
53.95M
Levered free cash flow (LFCF)
27.34M