Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €377 | €376 | €432 | €380 |
| - Cash | €73 | €47 | €42 | €75 |
| + Debt | €115 | €130 | €142 | €158 |
| Enterprise Value | €419 | €458 | €532 | €463 |
| Revenue | €538 | €461 | €532 | €475 |
| % Growth | 16.6% | -13.3% | 12.1% | – |
| Gross Profit | €328 | €258 | €319 | €243 |
| % Margin | 61.1% | 56% | 60% | 51.2% |
| EBITDA | €65 | €37 | €49 | €20 |
| % Margin | 12.1% | 8% | 9.3% | 4.1% |
| Net Income | €42 | €5 | €18 | -€16 |
| % Margin | 7.8% | 1% | 3.3% | -3.3% |
| EPS Diluted | 0.1 | 0.012 | 0.042 | -0.038 |
| % Growth | 762.1% | -72.5% | 211.3% | – |
| Operating Cash Flow | €41 | €49 | €27 | €27 |
| Capital Expenditures | -€3 | -€6 | -€5 | -€5 |
| Free Cash Flow | €38 | €43 | €22 | €22 |