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Safilo Group BIT:SFL Stock Report

Last Price

€0.91

Market Cap

€375.7m

7D

-4.4%

1Y

-2.1%

Updated

19 Dec, 2024

Data

Company Financials +

Safilo Group S.p.A.

BIT:SFL Stock Report

Market Cap: €375.7m

SFL 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

SFL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 67.51% per year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Profit margins (0.2%) are lower than last year (1.2%)


My Notes

Capture your thoughts, links and company narrative

Safilo Group S.p.A. Competitors

OVS

BIT:OVS

€858.6m

Salvatore Ferragamo

BIT:SFER

€1.1b

Aeffe

BIT:AEF

€85.8m

Piquadro

BIT:PQ

€94.5m

Price History & Performance

Summary of share price highs, lows and changes for Safilo Group
Historical stock prices
Current Share Price€0.91
52 Week High€1.28
52 Week Low€0.85
Beta1.34
1 Month Change0.55%
3 Month Change-17.40%
1 Year Change-2.05%
3 Year Change-43.31%
5 Year Change-13.62%
Change since IPO-99.08%

Recent News & Updates

Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality

Aug 14
Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality

Recent updates

Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality

Aug 14
Investors Can Find Comfort In Safilo Group's (BIT:SFL) Earnings Quality

Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)

Feb 01
Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)

Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price

Jan 13
Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price

We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt

Sep 08
We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt

Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital

Jul 07
Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital

Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?

Jun 08
Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?

A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)

May 26
A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)

Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue

Mar 16
Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue

Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?

Jan 28
Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?

Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet

Oct 05
Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?

Aug 04
Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?

Returns Are Gaining Momentum At Safilo Group (BIT:SFL)

Jul 06
Returns Are Gaining Momentum At Safilo Group (BIT:SFL)

Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt

Jun 11
Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Safilo Group S.p.A. (BIT:SFL)?

Mar 23
Is Now An Opportune Moment To Examine Safilo Group S.p.A. (BIT:SFL)?

Safilo Group S.p.A.'s (BIT:SFL) Intrinsic Value Is Potentially 26% Above Its Share Price

Mar 01
Safilo Group S.p.A.'s (BIT:SFL) Intrinsic Value Is Potentially 26% Above Its Share Price

We Like These Underlying Return On Capital Trends At Safilo Group (BIT:SFL)

Nov 28
We Like These Underlying Return On Capital Trends At Safilo Group (BIT:SFL)

Why Safilo Group S.p.A. (BIT:SFL) Could Be Worth Watching

Nov 10
Why Safilo Group S.p.A. (BIT:SFL) Could Be Worth Watching

Is Safilo Group (BIT:SFL) Using Too Much Debt?

Sep 14
Is Safilo Group (BIT:SFL) Using Too Much Debt?

We Think Safilo Group's (BIT:SFL) Profit Is Only A Baseline For What They Can Achieve

Aug 12
We Think Safilo Group's (BIT:SFL) Profit Is Only A Baseline For What They Can Achieve

Need To Know: Analysts Are Much More Bullish On Safilo Group S.p.A. (BIT:SFL)

Aug 04
Need To Know: Analysts Are Much More Bullish On Safilo Group S.p.A. (BIT:SFL)

What Is Safilo Group S.p.A.'s (BIT:SFL) Share Price Doing?

May 28
What Is Safilo Group S.p.A.'s (BIT:SFL) Share Price Doing?

Calculating The Intrinsic Value Of Safilo Group S.p.A. (BIT:SFL)

Apr 05
Calculating The Intrinsic Value Of Safilo Group S.p.A. (BIT:SFL)

Analyst Estimates: Here's What Brokers Think Of Safilo Group S.p.A. (BIT:SFL) After Its Annual Report

Mar 14
Analyst Estimates: Here's What Brokers Think Of Safilo Group S.p.A. (BIT:SFL) After Its Annual Report

What Kind Of Investors Own Most Of Safilo Group S.p.A. (BIT:SFL)?

Feb 03
What Kind Of Investors Own Most Of Safilo Group S.p.A. (BIT:SFL)?

Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?

Dec 30
Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?

Safilo Group's (BIT:SFL) Shareholders Are Down 93% On Their Shares

Dec 01
Safilo Group's (BIT:SFL) Shareholders Are Down 93% On Their Shares

Shareholder Returns

SFLIT LuxuryIT Market
7D-4.4%0.2%-0.9%
1Y-2.1%-4.6%10.7%

Return vs Industry: SFL exceeded the Italian Luxury industry which returned -4.6% over the past year.

Return vs Market: SFL underperformed the Italian Market which returned 10.7% over the past year.

Price Volatility

Is SFL's price volatile compared to industry and market?
SFL volatility
SFL Average Weekly Movement4.2%
Luxury Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: SFL has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: SFL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18783,740Angelo Trocchiawww.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

How do Safilo Group's earnings and revenue compare to its market cap?
SFL fundamental statistics
Market cap€375.72m
Earnings (TTM)€1.92m
Revenue (TTM)€1.01b

196.1x

P/E Ratio

0.4x

P/S Ratio

Is SFL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFL 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

n/a

Earnings per share (EPS)0.0046
Gross Margin59.34%
Net Profit Margin0.19%
Debt/Equity Ratio24.6%

How did SFL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 02:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Bassel ChoughariBerenberg
Michele BaldelliBNP Paribas Exane