View ValuationSafilo Group 将来の成長Future 基準チェック /16Safilo Group利益と収益がそれぞれ年間7.8%と2.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.6% 7.7%なると予測されています。主要情報7.8%収益成長率7.73%EPS成長率Luxury 収益成長13.6%収益成長率2.3%将来の株主資本利益率11.60%アナリストカバレッジGood最終更新日01 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 6 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Matthieu Jean-Pierre Brisset was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Dec 23+ 4 more updatesSafilo Group S.p.A. to Report Q2, 2026 Results on Aug 03, 2026Safilo Group S.p.A. announced that they will report Q2, 2026 results on Aug 03, 2026お知らせ • Jun 10Kering Eyewear S.p.A. agreed to acquire Lenti Srl from Safilo Group S.p.A. (BIT:SFL).Kering Eyewear S.p.A. agreed to acquire Lenti Srl from Safilo Group S.p.A. (BIT:SFL) on June 10, 2025.Buy Or Sell Opportunity • Sep 06Now 21% undervaluedOver the last 90 days, the stock has risen 2.1% to €1.14. The fair value is estimated to be €1.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 52%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 1,693% in the next 2 years.Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.043 (vs €0.022 loss in 1H 2023)First half 2024 results: EPS: €0.043 (up from €0.022 loss in 1H 2023). Revenue: €532.0m (down 3.3% from 1H 2023). Net income: €17.6m (up €26.6m from 1H 2023). Profit margin: 3.3% (up from net loss in 1H 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 17Full year 2023 earnings released: €0.06 loss per share (vs €0.13 profit in FY 2022)Full year 2023 results: €0.06 loss per share (down from €0.13 profit in FY 2022). Revenue: €1.02b (down 4.8% from FY 2022). Net loss: €24.6m (down 146% from profit in FY 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.11, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Luxury industry in Europe. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.47 per share.Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be €1.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 42% per annum over the same time period.お知らせ • Dec 22+ 4 more updatesSafilo Group S.p.A., Annual General Meeting, Apr 23, 2024Safilo Group S.p.A., Annual General Meeting, Apr 23, 2024. Agenda: To approve the financial statements as at December 31, 2023.New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 49% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Aug 06First half 2023 earnings released: €0.022 loss per share (vs €0.079 profit in 1H 2022)First half 2023 results: €0.022 loss per share (down from €0.079 profit in 1H 2022). Revenue: €550.1m (down 3.6% from 1H 2022). Net loss: €8.96m (down 127% from profit in 1H 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.お知らせ • Jul 07Safilo Group in Talks to Fully Relocate 458 Workers from Longarone Plant Amid Planned SaleSafilo Group S.p.A. (BIT:SFL) is in talks with Entrepreneur Carlo Fulchir in context of Thelios planned acquisition of Longarone plant, to relocate totality of 458 employees. The company believes that, thanks to ongoing full involvement of social partners, institutions, negotiation process can be swiftly concluded.New Risk • Jul 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.36, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.16 per share.お知らせ • May 17Safilo in Talks with Eyewear Group over FactorySafilo Group S.p.A. (BIT:SFL) is discussing the sale of its biggest plant in Italy to another company active in the sector, union sources told Reuters on May 15, 2023. Earlier this year Safilo said it was studying the sale of its plant in Longarone, in the northeast of Italy, due to overcapacity. The potential buyer, which already has a presence in the area, would be interested in acquiring the plant and taking on 250 employees out of the current 460 people working there, union sources said on May 15, 2023. They were speaking after a meeting with Safilo executives. Thélios S.p.A, the spectacles business of LVMH (LVMH.PA), and Italian eyewear maker Marcolin S.p.A. have plants in Longarone and their names have been reported by the local press as potential buyers. Safilo declined to comment. Thelios and Marcolin were not immediately available for comment.Reported Earnings • Mar 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €1.08b (up 11% from FY 2021). Net income: €54.2m (up 155% from FY 2021). Profit margin: 5.0% (up from 2.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Germany.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.34, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Luxury industry in Germany. Total returns to shareholders of 39% over the past three years.お知らせ • Jan 17+ 4 more updatesSafilo Group S.p.A. to Report Q3, 2023 Results on Nov 03, 2023Safilo Group S.p.A. announced that they will report Q3, 2023 results on Nov 03, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Non-Executive Director Matthieu Jean-Pierre Brisset was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.63, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Luxury industry in Germany. Total returns to shareholders of 97% over the past three years.Reported Earnings • Aug 06First half 2022 earnings releasedFirst half 2022 results: Revenue: €570.9m (up 12% from 1H 2021). Net income: €32.7m (up €30.7m from 1H 2021). Profit margin: 5.7% (up from 0.4% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.0%, compared to a 12% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.29, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Luxury industry in Europe. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.99 per share.お知らせ • May 02Safilo Group S.p.A. to Report Q2, 2022 Results on Aug 03, 2022Safilo Group S.p.A. announced that they will report Q2, 2022 results on Aug 03, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Non-Executive Director Matthieu Jean-Pierre Brisset was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 12Safilo Group S.p.A., Annual General Meeting, Apr 28, 2022Safilo Group S.p.A., Annual General Meeting, Apr 28, 2022, at 10:00 Central European Standard Time. Agenda: To discuss the financial statements as at December 31, 2021; to discuss the report on the remuneration policy and on the remuneration paid; and to discuss other matters.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.50, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Luxury industry in Europe. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.15 per share.Reported Earnings • Mar 18Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €969.6m (up 24% from FY 2020). Net income: €21.3m (up €90.7m from FY 2020). Profit margin: 2.2% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.5%, compared to a 13% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.18, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.68 per share.Buying Opportunity • Feb 25Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €1.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% per annum over the last 3 years. The company has become profitable over the last year.お知らせ • Feb 24Safilo Group S.p.A. to Report Fiscal Year 2021 Results on Mar 15, 2022Safilo Group S.p.A. announced that they will report fiscal year 2021 results on Mar 15, 2022Buying Opportunity • Feb 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be €1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% per annum over the last 3 years. The company has become profitable over the last year.お知らせ • Jan 16Safilo Group S.p.A. (BIT:SFL) acquired a 17.7% stake in Prive Goods, LLC from David Schottenstein.Safilo Group S.p.A. (BIT:SFL) acquired a 17.7% stake in Prive Goods, LLC from David Schottenstein on January 14, 2022. Safilo Group S.p.A. informs that David Schottenstein’s resigned as Board member and Chief Executive Officer of Privé Goods LLC. Safilo’s controlling stake in Privé Revaux has increased from 64.2% to 81.9%. Safilo Group S.p.A. (BIT:SFL) completed the acquisition of a 17.7% stake in Prive Goods, LLC from David Schottenstein on January 14, 2022.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.58, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 24x in the Luxury industry in Europe. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.52 per share.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.45, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Luxury industry in Europe. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.19 per share.Reported Earnings • Aug 05First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €510.7m (up 52% from 1H 2020). Net income: €2.00m (up €76.8m from 1H 2020). Profit margin: 0.4% (up from net loss in 1H 2020).Reported Earnings • Apr 05Full year 2020 earnings released: €0.25 loss per share (vs €1.10 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €780.3m (down 17% from FY 2019). Net loss: €69.4m (loss narrowed 77% from FY 2019). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 14Full year 2020 earnings released: €0.25 loss per share (vs €1.10 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €780.3m (down 17% from FY 2019). Net loss: €69.4m (loss narrowed 77% from FY 2019). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 14Revenue misses expectationsRevenue missed analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 2.8%, compared to a 10% growth forecast for the Luxury industry in Germany.Is New 90 Day High Low • Mar 12New 90-day high: €1.02The company is up 34% from its price of €0.76 on 11 December 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.97 per share.お知らせ • Feb 05+ 3 more updatesSafilo Group S.p.A. to Report Q1, 2021 Results on May 11, 2021Safilo Group S.p.A. announced that they will report Q1, 2021 results on May 11, 2021お知らせ • Feb 04Safilo Group S.p.A., Annual General Meeting, Apr 29, 2021Safilo Group S.p.A., Annual General Meeting, Apr 29, 2021. Agenda: To approve the Financial Statements as at December 31 2020.Is New 90 Day High Low • Jan 20New 90-day high: €0.95The company is up 63% from its price of €0.58 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.11 per share.Is New 90 Day High Low • Dec 30New 90-day high: €0.80The company is up 43% from its price of €0.56 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.79 per share.Is New 90 Day High Low • Nov 19New 90-day high: €0.67The company is up 4.0% from its price of €0.64 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.89 per share.Is New 90 Day High Low • Oct 29New 90-day low: €0.54The company is down 21% from its price of €0.69 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.26 per share.お知らせ • Jul 19Safilo Group S.p.A. to Report First Half, 2020 Results on Jul 31, 2020Safilo Group S.p.A. announced that they will report first half, 2020 results on Jul 31, 2020業績と収益の成長予測DB:S5U5 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,052596283612/31/20271,016535777612/31/2026982455878512/31/2025983497990N/A9/30/2025991487990N/A6/30/2025999467990N/A3/31/2025996345383N/A12/31/2024993222876N/A9/30/20241,000121765N/A6/30/20241,0072654N/A3/31/20241,016-112051N/A12/31/20231,025-253448N/A9/30/20231,040-62641N/A6/30/20231,056121834N/A3/31/20231,06633622N/A12/31/20221,07754-79N/A9/30/20221,05353-96N/A6/30/20221,03052-124N/A3/31/20221,00037-710N/A12/31/202197021-317N/A9/30/202196313-174N/A6/30/20219554-31-10N/A3/31/2021868-35-27-7N/A12/31/2020780-73-23-3N/A9/30/2020780-101-211N/A6/30/2020779-130-196N/A3/31/2020859-216-1216N/A12/31/2019939-302-527N/A9/30/2019940-280N/A46N/A6/30/2019941-259N/A65N/A3/31/2019926-139N/A34N/A12/31/2018911-20N/A3N/A9/30/2018932-135N/AN/AN/A6/30/2018954-250N/A-19N/A3/31/2018995-251N/A-25N/A12/31/20171,035-252N/A-31N/A9/30/20171,092-210N/AN/AN/A6/30/20171,149-168N/A40N/A3/31/20171,201-155N/A64N/A12/31/20161,253-142N/A89N/A9/30/20161,271-126N/A79N/A6/30/20161,255-45N/A61N/A3/31/20161,280-46N/A84N/A12/31/20151,279-53N/A115N/A9/30/20151,27118N/A96N/A6/30/20151,24718N/A82N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: S5U5の予測収益成長率 (年間7.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: S5U5の収益 ( 7.8% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: S5U5の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: S5U5の収益 ( 2.3% ) German市場 ( 6.6% ) よりも低い成長が予測されています。高い収益成長: S5U5の収益 ( 2.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: S5U5の 自己資本利益率 は、3年後には低くなると予測されています ( 11.6 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 20:30終値2026/06/16 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Safilo Group S.p.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Carmen NovelBanca Akros S.p.A. (ESN)Harrison Woodin-LygoBerenbergMichele BaldelliBNP Paribas10 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 6 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Matthieu Jean-Pierre Brisset was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Dec 23+ 4 more updatesSafilo Group S.p.A. to Report Q2, 2026 Results on Aug 03, 2026Safilo Group S.p.A. announced that they will report Q2, 2026 results on Aug 03, 2026
お知らせ • Jun 10Kering Eyewear S.p.A. agreed to acquire Lenti Srl from Safilo Group S.p.A. (BIT:SFL).Kering Eyewear S.p.A. agreed to acquire Lenti Srl from Safilo Group S.p.A. (BIT:SFL) on June 10, 2025.
Buy Or Sell Opportunity • Sep 06Now 21% undervaluedOver the last 90 days, the stock has risen 2.1% to €1.14. The fair value is estimated to be €1.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 52%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 1,693% in the next 2 years.
Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.043 (vs €0.022 loss in 1H 2023)First half 2024 results: EPS: €0.043 (up from €0.022 loss in 1H 2023). Revenue: €532.0m (down 3.3% from 1H 2023). Net income: €17.6m (up €26.6m from 1H 2023). Profit margin: 3.3% (up from net loss in 1H 2023). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 17Full year 2023 earnings released: €0.06 loss per share (vs €0.13 profit in FY 2022)Full year 2023 results: €0.06 loss per share (down from €0.13 profit in FY 2022). Revenue: €1.02b (down 4.8% from FY 2022). Net loss: €24.6m (down 146% from profit in FY 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.11, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Luxury industry in Europe. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.47 per share.
Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be €1.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 42% per annum over the same time period.
お知らせ • Dec 22+ 4 more updatesSafilo Group S.p.A., Annual General Meeting, Apr 23, 2024Safilo Group S.p.A., Annual General Meeting, Apr 23, 2024. Agenda: To approve the financial statements as at December 31, 2023.
New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 49% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Aug 06First half 2023 earnings released: €0.022 loss per share (vs €0.079 profit in 1H 2022)First half 2023 results: €0.022 loss per share (down from €0.079 profit in 1H 2022). Revenue: €550.1m (down 3.6% from 1H 2022). Net loss: €8.96m (down 127% from profit in 1H 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
お知らせ • Jul 07Safilo Group in Talks to Fully Relocate 458 Workers from Longarone Plant Amid Planned SaleSafilo Group S.p.A. (BIT:SFL) is in talks with Entrepreneur Carlo Fulchir in context of Thelios planned acquisition of Longarone plant, to relocate totality of 458 employees. The company believes that, thanks to ongoing full involvement of social partners, institutions, negotiation process can be swiftly concluded.
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.36, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Luxury industry in Europe. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.16 per share.
お知らせ • May 17Safilo in Talks with Eyewear Group over FactorySafilo Group S.p.A. (BIT:SFL) is discussing the sale of its biggest plant in Italy to another company active in the sector, union sources told Reuters on May 15, 2023. Earlier this year Safilo said it was studying the sale of its plant in Longarone, in the northeast of Italy, due to overcapacity. The potential buyer, which already has a presence in the area, would be interested in acquiring the plant and taking on 250 employees out of the current 460 people working there, union sources said on May 15, 2023. They were speaking after a meeting with Safilo executives. Thélios S.p.A, the spectacles business of LVMH (LVMH.PA), and Italian eyewear maker Marcolin S.p.A. have plants in Longarone and their names have been reported by the local press as potential buyers. Safilo declined to comment. Thelios and Marcolin were not immediately available for comment.
Reported Earnings • Mar 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €1.08b (up 11% from FY 2021). Net income: €54.2m (up 155% from FY 2021). Profit margin: 5.0% (up from 2.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Germany.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.34, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Luxury industry in Germany. Total returns to shareholders of 39% over the past three years.
お知らせ • Jan 17+ 4 more updatesSafilo Group S.p.A. to Report Q3, 2023 Results on Nov 03, 2023Safilo Group S.p.A. announced that they will report Q3, 2023 results on Nov 03, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Non-Executive Director Matthieu Jean-Pierre Brisset was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.63, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Luxury industry in Germany. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Aug 06First half 2022 earnings releasedFirst half 2022 results: Revenue: €570.9m (up 12% from 1H 2021). Net income: €32.7m (up €30.7m from 1H 2021). Profit margin: 5.7% (up from 0.4% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.0%, compared to a 12% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.29, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Luxury industry in Europe. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.99 per share.
お知らせ • May 02Safilo Group S.p.A. to Report Q2, 2022 Results on Aug 03, 2022Safilo Group S.p.A. announced that they will report Q2, 2022 results on Aug 03, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Non-Executive Director Matthieu Jean-Pierre Brisset was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 12Safilo Group S.p.A., Annual General Meeting, Apr 28, 2022Safilo Group S.p.A., Annual General Meeting, Apr 28, 2022, at 10:00 Central European Standard Time. Agenda: To discuss the financial statements as at December 31, 2021; to discuss the report on the remuneration policy and on the remuneration paid; and to discuss other matters.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.50, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Luxury industry in Europe. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.15 per share.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €969.6m (up 24% from FY 2020). Net income: €21.3m (up €90.7m from FY 2020). Profit margin: 2.2% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.5%, compared to a 13% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.18, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.68 per share.
Buying Opportunity • Feb 25Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €1.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% per annum over the last 3 years. The company has become profitable over the last year.
お知らせ • Feb 24Safilo Group S.p.A. to Report Fiscal Year 2021 Results on Mar 15, 2022Safilo Group S.p.A. announced that they will report fiscal year 2021 results on Mar 15, 2022
Buying Opportunity • Feb 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be €1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% per annum over the last 3 years. The company has become profitable over the last year.
お知らせ • Jan 16Safilo Group S.p.A. (BIT:SFL) acquired a 17.7% stake in Prive Goods, LLC from David Schottenstein.Safilo Group S.p.A. (BIT:SFL) acquired a 17.7% stake in Prive Goods, LLC from David Schottenstein on January 14, 2022. Safilo Group S.p.A. informs that David Schottenstein’s resigned as Board member and Chief Executive Officer of Privé Goods LLC. Safilo’s controlling stake in Privé Revaux has increased from 64.2% to 81.9%. Safilo Group S.p.A. (BIT:SFL) completed the acquisition of a 17.7% stake in Prive Goods, LLC from David Schottenstein on January 14, 2022.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.58, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 24x in the Luxury industry in Europe. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.52 per share.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.45, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Luxury industry in Europe. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.19 per share.
Reported Earnings • Aug 05First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €510.7m (up 52% from 1H 2020). Net income: €2.00m (up €76.8m from 1H 2020). Profit margin: 0.4% (up from net loss in 1H 2020).
Reported Earnings • Apr 05Full year 2020 earnings released: €0.25 loss per share (vs €1.10 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €780.3m (down 17% from FY 2019). Net loss: €69.4m (loss narrowed 77% from FY 2019). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 14Full year 2020 earnings released: €0.25 loss per share (vs €1.10 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €780.3m (down 17% from FY 2019). Net loss: €69.4m (loss narrowed 77% from FY 2019). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 14Revenue misses expectationsRevenue missed analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 2.8%, compared to a 10% growth forecast for the Luxury industry in Germany.
Is New 90 Day High Low • Mar 12New 90-day high: €1.02The company is up 34% from its price of €0.76 on 11 December 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.97 per share.
お知らせ • Feb 05+ 3 more updatesSafilo Group S.p.A. to Report Q1, 2021 Results on May 11, 2021Safilo Group S.p.A. announced that they will report Q1, 2021 results on May 11, 2021
お知らせ • Feb 04Safilo Group S.p.A., Annual General Meeting, Apr 29, 2021Safilo Group S.p.A., Annual General Meeting, Apr 29, 2021. Agenda: To approve the Financial Statements as at December 31 2020.
Is New 90 Day High Low • Jan 20New 90-day high: €0.95The company is up 63% from its price of €0.58 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.11 per share.
Is New 90 Day High Low • Dec 30New 90-day high: €0.80The company is up 43% from its price of €0.56 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.79 per share.
Is New 90 Day High Low • Nov 19New 90-day high: €0.67The company is up 4.0% from its price of €0.64 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.89 per share.
Is New 90 Day High Low • Oct 29New 90-day low: €0.54The company is down 21% from its price of €0.69 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.26 per share.
お知らせ • Jul 19Safilo Group S.p.A. to Report First Half, 2020 Results on Jul 31, 2020Safilo Group S.p.A. announced that they will report first half, 2020 results on Jul 31, 2020