Safilo Group S.p.A.
SFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.11 | 0.14 | -0.17 |
| FCF Yield | 16.75% | 9.07% | -1.07% | -0.57% |
| EV / EBITDA | 5.18 | 8.21 | 5.75 | 5.15 |
| Quality | ||||
| ROIC | 5.39% | 1.69% | 5.76% | 2.29% |
| Gross Margin | 56.56% | 58.72% | 55.49% | 45.96% |
| Cash Conversion Ratio | 3.42 | -1.94 | 0.17 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.66% | 1.86% | 11.33% | 1.07% |
| Free Cash Flow Growth | 87.39% | 614.30% | -152.47% | 88.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.47 | 0.88 | 0.86 |
| Interest Coverage | 2.63 | 0.37 | 2.92 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 1.85 | 2.08 | 2.23 |
| Cash Conversion Cycle | 128.04 | 126.10 | 191.08 | 168.65 |