Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.29 | -0.03 | -0.07 |
| FCF Yield | 14.05% | 10.86% | 4.92% | 6.26% |
| EV / EBITDA | 4.77 | 19.49 | 11.12 | 21.69 |
| Quality | ||||
| ROIC | 7.30% | 0.95% | 3.46% | -1.38% |
| Gross Margin | 61.05% | 59.32% | 60.00% | 51.20% |
| Cash Conversion Ratio | 0.98 | 10.42 | 1.55 | -1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.96% | 5.48% | 6.25% | 4.34% |
| Free Cash Flow Growth | -11.24% | 92.73% | 2.45% | 46.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 3.39 | 2.03 | 4.20 |
| Interest Coverage | 14.44 | 2.20 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 0.89 | 1.08 | 1.01 |
| Cash Conversion Cycle | 48.05 | 66.89 | 91.63 | 94.33 |