0NJ5 Stock Overview
Engages in the design, production, and wholesale distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Safilo Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.93 |
| 52 Week High | €1.25 |
| 52 Week Low | €0.85 |
| Beta | 1.34 |
| 1 Month Change | 7.69% |
| 3 Month Change | -13.75% |
| 1 Year Change | 1.72% |
| 3 Year Change | -43.48% |
| 5 Year Change | -13.27% |
| Change since IPO | -98.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0NJ5 | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | 2.7% | 0.9% | 0.4% |
| 1Y | 1.7% | -1.1% | 3.3% |
Return vs Industry: 0NJ5 exceeded the UK Luxury industry which returned -3.6% over the past year.
Return vs Market: 0NJ5 matched the UK Market which returned 2.3% over the past year.
Price Volatility
| 0NJ5 volatility | |
|---|---|
| 0NJ5 Average Weekly Movement | 4.0% |
| Luxury Industry Average Movement | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0NJ5 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0NJ5's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1878 | 3,740 | Angelo Trocchia | www.safilogroup.com |
Safilo Group S.p.A. engages in the design, production, and wholesale distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, David Beckham, DSQUARED2, Etro, Fossil, havaianas, HUGO, Isabel Marant, Juicy Couture, kate Spade New York, Levi’s, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS, and Under Armour. The company sells its products to opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, licensors’ own stores, and duty free and sports shops through a network of independent distribution partners and online.
Safilo Group S.p.A. Fundamentals Summary
| 0NJ5 fundamental statistics | |
|---|---|
| Market cap | €386.07m |
| Earnings (TTM) | €1.92m |
| Revenue (TTM) | €1.01b |
201.5x
P/E Ratio0.4x
P/S RatioIs 0NJ5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0NJ5 income statement (TTM) | |
|---|---|
| Revenue | €1.01b |
| Cost of Revenue | €409.23m |
| Gross Profit | €597.32m |
| Other Expenses | €595.41m |
| Earnings | €1.92m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 28, 2025
| Earnings per share (EPS) | 0.0046 |
| Gross Margin | 59.34% |
| Net Profit Margin | 0.19% |
| Debt/Equity Ratio | 24.6% |
How did 0NJ5 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:38 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Safilo Group S.p.A. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Bassel Choughari | Berenberg |
| Michele Baldelli | BNP Paribas Exane |