safilo group spa - SAFLF

SAFLF

Close Chg Chg %
1.86 0.71 38.17%

Closed Market

2.58

+0.71 (38.17%)

Volume: 105.00

Last Updated:

Aug 10, 2026, 2:03 PM EDT

Company Overview: safilo group spa - SAFLF

SAFLF Key Data

Open

$2.58

Day Range

2.58 - 2.58

52 Week Range

1.50 - 2.58

Market Cap

$766.83M

Shares Outstanding

393.25M

Public Float

178.90M

Beta

-71.41

Rev. Per Employee

N/A

P/E Ratio

16.55

EPS

-$0.51

Yield

0.00%

Dividend

$0.13

EX-DIVIDEND DATE

May 12, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

SAFLF Performance

1 Week
 
38.17%
 
1 Month
 
11.47%
 
3 Months
 
171.05%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

SAFLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About safilo group spa - SAFLF

Safilo Group SpA engages in the design, manufacture and distribution of prescription frames, sunglasses and sports eyewear under licensing agreements for luxury and premium brands as well as under its own brands. It operates through the Wholesale and Retail business segments. The Wholesale segment incorporates the entire business cycle of product design, research and development, production, marketing and communication, distribution, and logistics of its products. The Retail segment markets its products in specialist stores and shops worldwide. The company was founded by Guglielmo Tabacchi in 1934 and is headquartered in Padua, Italy.

SAFLF At a Glance

Safilo Group SpA
Settima Strada, 15
Padua, Padova 35129
Phone 39-49-698-5111 Revenue 1.11B
Industry Medical Specialties Net Income 54.89M
Sector Health Technology 2025 Sales Growth 3.301%
Fiscal Year-end 12 / 2026 Employees 3,400
View SEC Filings

SAFLF Valuation

P/E Current 16.552
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.085
Price to Sales Ratio 0.855
Price to Book Ratio 1.924
Price to Cash Flow Ratio 9.37
Enterprise Value to EBITDA 8.834
Enterprise Value to Sales 0.915
Total Debt to Enterprise Value 0.114

SAFLF Efficiency

Revenue/Employee 326,417.605
Income Per Employee 16,144.971
Receivables Turnover 4.471
Total Asset Turnover 1.259

SAFLF Liquidity

Current Ratio 1.769
Quick Ratio 1.118
Cash Ratio 0.198

SAFLF Profitability

Gross Margin 57.966
Operating Margin 6.527
Pretax Margin 6.809
Net Margin 4.946
Return on Assets 6.225
Return on Equity 12.354
Return on Total Capital 9.525
Return on Invested Capital 10.464

SAFLF Capital Structure

Total Debt to Total Equity 25.04
Total Debt to Total Capital 20.026
Total Debt to Total Assets 12.948
Long-Term Debt to Equity 14.692
Long-Term Debt to Total Capital 11.75
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Safilo Group Spa - SAFLF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.13B 1.11B 1.07B 1.11B
Sales Growth
-1.26% -2.10% -3.02% +3.30%
Cost of Goods Sold (COGS) incl D&A
540.15M 518.14M 466.73M 466.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.86M 59.70M 43.76M 42.47M
Depreciation
31.35M 33.40M 27.64M 27.88M
Amortization of Intangibles
19.51M 26.31M 16.13M 14.59M
COGS Growth
-9.06% -4.08% -9.92% -0.05%
Gross Income
591.48M 589.72M 607.62M 643.32M
Gross Income Growth
+7.14% -0.30% +3.04% +5.88%
Gross Profit Margin
+52.27% +53.23% +56.56% +57.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
538.53M 566.65M 552.40M 569.05M
Research & Development
15.16M 15.14M 14.85M 15.99M
Other SG&A
523.37M 551.52M 537.55M 553.06M
SGA Growth
+2.09% +5.22% -2.52% +3.01%
Other Operating Expense
1.94M 2.66M 3.05M 1.83M
Unusual Expense
(28.19M) 13.26M (9.32M) (7.29M)
EBIT after Unusual Expense
79.20M 7.15M 61.49M 79.73M
Non Operating Income/Expense
5.63M (5.93M) (7.37M) 14.11M
Non-Operating Interest Income
626.38K 1.15M 2.03M 2.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.42M 22.26M 19.80M 18.27M
Interest Expense Growth
-30.90% +27.74% -11.02% -7.74%
Gross Interest Expense
17.42M 22.26M 19.80M 18.27M
Interest Capitalized
- - - -
-
Pretax Income
67.41M (21.03M) 34.31M 75.57M
Pretax Income Growth
+63.76% -131.21% +263.13% +120.23%
Pretax Margin
+5.96% -1.90% +3.19% +6.81%
Income Tax
12.39M 7.17M 10.71M 21.16M
Income Tax - Current - Domestic
10.26M 9.57M 10.25M 19.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.13M (2.40M) 458.64K 1.39M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
55.02M (28.21M) 23.61M 54.40M
Minority Interest Expense
(1.90M) (1.56M) (510.56K) (488.67K)
Net Income
56.92M (26.65M) 24.12M 54.89M
Net Income Growth
+126.36% -146.82% +190.50% +127.61%
Net Margin Growth
+5.03% -2.41% +2.24% +4.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
56.92M (26.65M) 24.12M 54.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
56.92M (26.65M) 24.12M 54.89M
EPS (Basic)
0.1376 -0.0644 0.0582 0.1324
EPS (Basic) Growth
+63.23% -146.80% +190.37% +127.49%
Basic Shares Outstanding
413.60M 413.73M 414.01M 414.44M
EPS (Diluted)
0.1364 -0.0644 0.0582 0.1309
EPS (Diluted) Growth
+63.75% -147.21% +190.37% +124.91%
Diluted Shares Outstanding
417.43M 413.73M 414.01M 419.32M
EBITDA
101.87M 80.11M 95.93M 114.91M
EBITDA Growth
-3.59% -21.36% +19.75% +19.78%
EBITDA Margin
+9.00% +7.23% +8.93% +10.35%

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