safilo group spa - SAFLF

SAFLF

Close Chg Chg %
1.93 0.27 13.99%

Closed Market

2.20

+0.27 (13.99%)

Volume: 300.00

Last Updated:

Dec 10, 2025, 1:10 PM EDT

Company Overview: safilo group spa - SAFLF

SAFLF Key Data

Open

$2.20

Day Range

2.20 - 2.20

52 Week Range

0.76 - 2.20

Market Cap

$909.46M

Shares Outstanding

404.20M

Public Float

183.32M

Beta

-80.29

Rev. Per Employee

N/A

P/E Ratio

18.35

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
 
13.99%
 
1 Month
 
37.50%
 
3 Months
 
97.31%
 
1 Year
 
92.17%
 
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 1.07B
Industry Medical Specialties Net Income 24.12M
Sector Health Technology Employees 3,645
Fiscal Year-end 12 / 2025
View SEC Filings

SAFLF Valuation

P/E Current 18.352
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.582
Price to Sales Ratio 0.372
Price to Book Ratio 0.91
Price to Cash Flow Ratio 4.85
Enterprise Value to EBITDA 5.213
Enterprise Value to Sales 0.465
Total Debt to Enterprise Value 0.269

SAFLF Efficiency

Revenue/Employee 294,747.822
Income Per Employee 6,616.564
Receivables Turnover 4.377
Total Asset Turnover 1.182

SAFLF Liquidity

Current Ratio 1.925
Quick Ratio 1.169
Cash Ratio 0.171

SAFLF Profitability

Gross Margin 56.557
Operating Margin 4.856
Pretax Margin 3.194
Net Margin 2.245
Return on Assets 2.654
Return on Equity 5.697
Return on Total Capital 4.288
Return on Invested Capital 4.51

SAFLF Capital Structure

Total Debt to Total Equity 31.496
Total Debt to Total Capital 23.952
Total Debt to Total Assets 15.445
Long-Term Debt to Equity 21.706
Long-Term Debt to Total Capital 16.507
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Safilo Group Spa - SAFLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.15B 1.13B 1.11B 1.07B
Sales Growth
+28.84% -1.26% -2.10% -3.02%
Cost of Goods Sold (COGS) incl D&A
593.97M 540.15M 518.14M 466.73M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
62.90M 50.86M 59.70M 43.76M
Depreciation
40.91M 31.35M 33.40M 27.64M
Amortization of Intangibles
21.99M 19.51M 26.31M 16.13M
COGS Growth
+14.71% -9.06% -4.08% -9.92%
Gross Income
552.06M 591.48M 589.72M 607.62M
Gross Income Growth
+48.51% +7.14% -0.30% +3.04%
Gross Profit Margin
+48.17% +52.27% +53.23% +56.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
527.48M 538.53M 566.65M 552.40M
Research & Development
16.46M 15.16M 15.14M 14.85M
Other SG&A
511.02M 523.37M 551.52M 537.55M
SGA Growth
+18.97% +2.09% +5.22% -2.52%
Other Operating Expense
(18.18M) 1.94M 2.66M 3.05M
Unusual Expense
(23.59M) (28.19M) 13.26M (9.32M)
EBIT after Unusual Expense
66.35M 79.20M 7.15M 61.49M
Non Operating Income/Expense
27.19K 5.63M (5.93M) (7.37M)
Non-Operating Interest Income
381.78K 626.38K 1.15M 2.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.21M 17.42M 22.26M 19.80M
Interest Expense Growth
+25.02% -30.90% +27.74% -11.02%
Gross Interest Expense
25.21M 17.42M 22.26M 19.80M
Interest Capitalized
- - - -
-
Pretax Income
41.16M 67.41M (21.03M) 34.31M
Pretax Income Growth
+142.93% +63.76% -131.21% +263.13%
Pretax Margin
+3.59% +5.96% -1.90% +3.19%
Income Tax
17.49M 12.39M 7.17M 10.71M
Income Tax - Current - Domestic
12.85M 10.26M 9.57M 10.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.64M 2.13M (2.40M) 458.64K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.67M 55.02M (28.21M) 23.61M
Minority Interest Expense
(1.47M) (1.90M) (1.56M) (510.56K)
Net Income
25.15M 56.92M (26.65M) 24.12M
Net Income Growth
+131.79% +126.36% -146.82% +190.50%
Net Margin Growth
+2.19% +5.03% -2.41% +2.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.15M 56.92M (26.65M) 24.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
25.15M 56.92M (26.65M) 24.12M
EPS (Basic)
0.0843 0.1376 -0.0644 0.0582
EPS (Basic) Growth
+132.60% +63.23% -146.80% +190.37%
Basic Shares Outstanding
298.36M 413.60M 413.73M 414.01M
EPS (Diluted)
0.0833 0.1364 -0.0644 0.0582
EPS (Diluted) Growth
+132.21% +63.75% -147.21% +190.37%
Diluted Shares Outstanding
301.89M 417.43M 413.73M 414.01M
EBITDA
105.65M 101.87M 80.11M 95.93M
EBITDA Growth
+2,660.24% -3.59% -21.36% +19.75%
EBITDA Margin
+9.22% +9.00% +7.23% +8.93%

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