Safilo Group S.p.A.

OTCPK:SAFL.F Stock Report

Market Cap: US$506.5m

Safilo Group Past Earnings Performance

Past criteria checks 1/6

Safilo Group has been growing earnings at an average annual rate of 70.7%, while the Luxury industry saw earnings growing at 19.3% annually. Revenues have been growing at an average rate of 4.5% per year. Safilo Group's return on equity is 0.1%, and it has net margins of 0.2%.

Key information

70.7%

Earnings growth rate

75.5%

EPS growth rate

Luxury Industry Growth12.2%
Revenue growth rate4.5%
Return on equity0.1%
Net Margin0.2%
Next Earnings Update06 Nov 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Safilo Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:SAFL.F Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241,00725490
31 Mar 241,016-115530
31 Dec 231,025-255570
30 Sep 231,040-65570
30 Jun 231,056125560
31 Mar 231,066335520
31 Dec 221,077545470
30 Sep 221,053535310
30 Jun 221,030525150
31 Mar 221,000374980
31 Dec 21970214810
30 Sep 21963134750
30 Jun 2195544680
31 Mar 21868-354480
31 Dec 20780-734280
30 Sep 20780-1014320
30 Jun 20779-1304370
31 Mar 20859-2164600
31 Dec 19939-3024840
30 Sep 19940-2804820
30 Jun 19941-2594800
31 Mar 19926-1394780
31 Dec 18911-204770
30 Sep 18932-1354960
30 Jun 18954-2505140
31 Mar 18995-2515390
31 Dec 171,035-2525640
30 Sep 171,092-2105920
30 Jun 171,149-1686200
31 Mar 171,201-1556480
31 Dec 161,253-1426750
30 Sep 161,271-1266800
30 Jun 161,255-456820
31 Mar 161,280-466970
31 Dec 151,279-536920
30 Sep 151,271186820
30 Jun 151,247186700
31 Mar 151,210246480
31 Dec 141,179396320
30 Sep 141,147256210
30 Jun 141,129256080
31 Mar 141,118196000
31 Dec 131,122165960

Quality Earnings: SAFL.F has a large one-off loss of €25.9M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: SAFL.F's current net profit margins (0.2%) are lower than last year (1.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SAFL.F has become profitable over the past 5 years, growing earnings by 70.7% per year.

Accelerating Growth: SAFL.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SAFL.F had negative earnings growth (-84.7%) over the past year, making it difficult to compare to the Luxury industry average (15.7%).


Return on Equity

High ROE: SAFL.F's Return on Equity (0.1%) is considered low.


Return on Assets


Return on Capital Employed


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