Safilo Group S.p.A.
SAFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.08 | 0.13 | -0.16 |
| FCF Yield | 6.17% | 12.46% | -1.20% | -0.61% |
| EV / EBITDA | 6.42 | 7.56 | 8.37 | 7.64 |
| Quality | ||||
| ROIC | 4.48% | 1.69% | 5.76% | 2.29% |
| Gross Margin | 59.68% | 58.72% | 55.49% | 45.96% |
| Cash Conversion Ratio | 3.49 | -1.83 | 0.43 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.66% | 1.86% | 11.33% | 1.07% |
| Free Cash Flow Growth | -20.26% | 614.30% | -152.47% | 88.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.74 | 1.41 | 1.36 |
| Interest Coverage | 3.86 | 0.37 | 5.79 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 1.85 | 2.08 | 2.23 |
| Cash Conversion Cycle | 126.36 | 195.44 | 191.08 | 153.06 |