Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in Europe, North America, the Asia-Pacific, and internationally. More Details
Moderate growth potential and slightly overvalued.
Share Price & News
How has Safilo Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SFL's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SFL underperformed the Italian Luxury industry which returned -5.1% over the past year.
Return vs Market: SFL underperformed the Italian Market which returned -16.6% over the past year.
Price Volatility Vs. Market
How volatile is Safilo Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StSafilo Group S.p.A.'s (BIT:SFL) Shift From Loss To Profit
1 month ago | Simply Wall StHere's What Safilo Group S.p.A.'s (BIT:SFL) Shareholder Ownership Structure Looks Like
4 months ago | Simply Wall StDoes Safilo Group (BIT:SFL) Have A Healthy Balance Sheet?
Is Safilo Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SFL (€0.58) is trading below our estimate of fair value (€1.23)
Significantly Below Fair Value: SFL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SFL is unprofitable, so we can't compare its PE Ratio to the IT Luxury industry average.
PE vs Market: SFL is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SFL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SFL's PB Ratio (1x) is in line with the IT Luxury industry average.
How is Safilo Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SFL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SFL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SFL's is expected to become profitable in the next 3 years.
Revenue vs Market: SFL's revenue (3.2% per year) is forecast to grow slower than the Italian market (3.3% per year).
High Growth Revenue: SFL's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SFL is forecast to be unprofitable in 3 years.
How has Safilo Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFL is currently unprofitable.
Growing Profit Margin: SFL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SFL is unprofitable, and losses have increased over the past 5 years at a rate of 27.9% per year.
Accelerating Growth: Unable to compare SFL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SFL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-38.8%).
Return on Equity
High ROE: SFL has a negative Return on Equity (-62.43%), as it is currently unprofitable.
How is Safilo Group's financial position?
Financial Position Analysis
Short Term Liabilities: SFL's short term assets (€548.4M) do not cover its short term liabilities (€561.4M).
Long Term Liabilities: SFL's short term assets (€548.4M) exceed its long term liabilities (€217.9M).
Debt to Equity History and Analysis
Debt Level: SFL's debt to equity ratio (120.5%) is considered high.
Reducing Debt: SFL's debt to equity ratio has increased from 17.9% to 120.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SFL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SFL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Safilo Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SFL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SFL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SFL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SFL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SFL is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SFL's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Angelo Trocchia (57 yo)
Mr. Angelo Trocchia has been Chief Executive Officer and Director of Safilo Group SpA since April 24, 2018. He served as the Chairman and Chief Executive Officer of Unilever Italia srl. After an MBA at the ...
|Executive Chairman||3.5yrs||€86.25k||no data|
|CEO & Director||2.5yrs||no data||no data|
|Non-Executive Director||10.58yrs||€48.80k||no data|
|Non Executive Director||8.17yrs||€63.33k||no data|
|Non-Executive Director||no data||€130.00k||no data|
|Chairman of Board of Statutory Auditors||0.75yr||€38.00k||no data|
|Independent Non Executive Director||5.5yrs||€43.33k||no data|
|Independent Non Executive Director||5.5yrs||€53.33k||no data|
|Independent Non Executive Director||2.5yrs||no data||no data|
|Non-Executive Director||0.50yr||no data||no data|
|Standing Auditor||0.42yr||no data||no data|
Experienced Board: SFL's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Safilo Group S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Safilo Group S.p.A.
- Ticker: SFL
- Exchange: BIT
- Founded: 1878
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €159.357m
- Shares outstanding: 275.70m
- Website: https://www.safilogroup.com
Number of Employees
- Safilo Group S.p.A.
- Settima Strada 15
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SFL||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Dec 2005|
|S5U5||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2005|
|0NJ5||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Dec 2005|
|SAFL.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 2005|
|SFLM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Dec 2005|
|SAFL.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Jan 2012|
Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in Europe, North America, the Asia-Pacific, and internationally. The company ope ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/23 20:56|
|End of Day Share Price||2020/10/23 00:00|
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.