Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.28 | -0.03 | -0.08 |
| FCF Yield | 10.03% | 11.33% | 5.11% | 5.67% |
| EV / EBITDA | 6.42 | 12.45 | 10.77 | 23.51 |
| Quality | ||||
| ROIC | 7.30% | 1.20% | 3.46% | -1.43% |
| Gross Margin | 61.05% | 55.97% | 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 | 2.25 | 2.03 | 4.20 |
| Interest Coverage | 0.00 | 1.19 | 1.73 | -0.96 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 0.97 | 1.08 | 1.01 |
| Cash Conversion Cycle | 48.05 | 66.15 | 91.63 | 100.00 |