SAFL.Y 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

SAFL.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 67.51% per year

Risk Analysis

Shares are highly illiquid

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

Movado Group

NYSE:MOV

US$434.5m

Superior Group of Companies

NasdaqGM:SGC

US$263.3m

Lanvin Group Holdings

NYSE:LANV

US$229.9m

Dogness (International)

NasdaqCM:DOGZ

US$570.7m

Price History & Performance

Summary of share price highs, lows and changes for Safilo Group
Historical stock prices
Current Share Price	€2.23
52 Week High	€2.50
52 Week Low	€2.20
Beta	1.34
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-32.63%
5 Year Change	-32.42%
Change since IPO	-94.51%

Recent updates

Shareholder Returns

	SAFL.Y	US Luxury	US Market
7D	0%	-1.6%	-2.6%
1Y	n/a	-7.2%	23.1%

Return vs Industry: Insufficient data to determine how SAFL.Y performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how SAFL.Y performed against the US Market.

Price Volatility

Is SAFL.Y's price volatile compared to industry and market?
SAFL.Y volatility
SAFL.Y Average Weekly Movement	n/a
Luxury Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SAFL.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SAFL.Y's volatility change 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

How do Safilo Group's earnings and revenue compare to its market cap?
SAFL.Y fundamental statistics
Market cap	US$399.70m
Earnings (TTM)	US$1.98m
Revenue (TTM)	US$1.04b

201.5x

P/E Ratio

0.4x

P/S Ratio

Is SAFL.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAFL.Y 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 SAFL.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 17:49
End of Day Share Price	2024/12/05 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Carmen Novel	Banca Akros S.p.A. (ESN)
Bassel Choughari	Berenberg
Michele Baldelli	BNP Paribas Exane

Safilo Group OTCPK:SAFL.Y Stock Report