Safilo Group S.p.A.
SFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €386 | €380 | €629 | €470 |
| - Cash | €47 | €75 | €78 | €99 |
| + Debt | €130 | €158 | €191 | €193 |
| Enterprise Value | €469 | €463 | €743 | €564 |
| Revenue | €993 | €1,025 | €1,077 | €970 |
| % Growth | -3.1% | -4.8% | 11.1% | – |
| Gross Profit | €562 | €602 | €597 | €446 |
| % Margin | 56.6% | 58.7% | 55.5% | 46% |
| EBITDA | €90 | €56 | €129 | €109 |
| % Margin | 9.1% | 5.5% | 12% | 11.3% |
| Net Income | €22 | -€25 | €54 | €21 |
| % Margin | 2.2% | -2.4% | 5% | 2.2% |
| EPS Diluted | 0.054 | -0.06 | 0.13 | 0.071 |
| % Growth | 190.3% | -145.8% | 84.4% | – |
| Operating Cash Flow | €76 | €48 | €9 | €17 |
| Capital Expenditures | -€12 | -€13 | -€16 | -€20 |
| Free Cash Flow | €65 | €34 | -€7 | -€3 |