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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SFL from our risk checks.
Safilo Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.04 |
| 52 Week High | €1.33 |
| 52 Week Low | €0.68 |
| Beta | 1.17 |
| 1 Month Change | -15.01% |
| 3 Month Change | -8.11% |
| 1 Year Change | -22.76% |
| 3 Year Change | -36.31% |
| 5 Year Change | 13.14% |
| Change since IPO | -98.95% |
Recent News & Updates
Recent updates
Calculating The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
Feb 01
Safilo Group (BIT:SFL) Is Doing The Right Things To Multiply Its Share Price
Jan 13We Think Safilo Group (BIT:SFL) Is Taking Some Risk With Its Debt
Sep 08Safilo Group (BIT:SFL) Is Looking To Continue Growing Its Returns On Capital
Jul 07Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Jun 08A Look At The Fair Value Of Safilo Group S.p.A. (BIT:SFL)
May 26Safilo Group (BIT:SFL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 16Is Now The Time To Look At Buying Safilo Group S.p.A. (BIT:SFL)?
Jan 28Safilo Group (BIT:SFL) Has A Pretty Healthy Balance Sheet
Oct 05Is It Too Late To Consider Buying Safilo Group S.p.A. (BIT:SFL)?
Aug 04Returns Are Gaining Momentum At Safilo Group (BIT:SFL)
Jul 06Safilo Group (BIT:SFL) Takes On Some Risk With Its Use Of Debt
Jun 11Is Now An Opportune Moment To Examine Safilo Group S.p.A. (BIT:SFL)?
Mar 23Safilo Group S.p.A.'s (BIT:SFL) Intrinsic Value Is Potentially 26% Above Its Share Price
Mar 01We Like These Underlying Return On Capital Trends At Safilo Group (BIT:SFL)
Nov 28Why Safilo Group S.p.A. (BIT:SFL) Could Be Worth Watching
Nov 10Is Safilo Group (BIT:SFL) Using Too Much Debt?
Sep 14We Think Safilo Group's (BIT:SFL) Profit Is Only A Baseline For What They Can Achieve
Aug 12Need To Know: Analysts Are Much More Bullish On Safilo Group S.p.A. (BIT:SFL)
Aug 04What Is Safilo Group S.p.A.'s (BIT:SFL) Share Price Doing?
May 28Calculating The Intrinsic Value Of Safilo Group S.p.A. (BIT:SFL)
Apr 05Analyst Estimates: Here's What Brokers Think Of Safilo Group S.p.A. (BIT:SFL) After Its Annual Report
Mar 14What Kind Of Investors Own Most Of Safilo Group S.p.A. (BIT:SFL)?
Feb 03Is Safilo Group (BIT:SFL) Weighed On By Its Debt Load?
Dec 30
Safilo Group's (BIT:SFL) Shareholders Are Down 93% On Their Shares
Dec 01Shareholder Returns
| SFL | IT Luxury | IT Market | |
|---|---|---|---|
| 7D | -7.8% | -4.3% | -5.4% |
| 1Y | -22.8% | -11.6% | 13.1% |
Return vs Industry: SFL underperformed the Italian Luxury industry which returned -11.6% over the past year.
Return vs Market: SFL underperformed the Italian Market which returned 13.1% over the past year.
Price Volatility
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 4.7% |
| Luxury Industry Average Movement | 4.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.8% |
Stable Share Price: SFL has not had significant price volatility in the past 3 months.
Volatility Over Time: SFL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1878 | 3,828 | 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
| SFL fundamental statistics | |
|---|---|
| Market cap | €431.27m |
| Earnings (TTM) | -€24.65m |
| Revenue (TTM) | €1.02b |
0.4x
P/S Ratio-17.5x
P/E RatioIs SFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFL income statement (TTM) | |
|---|---|
| Revenue | €1.02b |
| Cost of Revenue | €423.00m |
| Gross Profit | €601.74m |
| Other Expenses | €626.38m |
| Earnings | -€24.65m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 31, 2024
| Earnings per share (EPS) | -0.06 |
| Gross Margin | 58.72% |
| Net Profit Margin | -2.41% |
| Debt/Equity Ratio | 30.0% |
How did SFL perform over the long term?
See historical performance and comparison