Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €376,641 | €375,819 | €431,766 | €380,232 |
| - Cash | €72,574 | €47,421 | €41,619 | €74,898 |
| + Debt | €114,927 | €130,100 | €141,980 | €157,597 |
| Enterprise Value | €418,994 | €458,498 | €532,127 | €462,931 |
| Revenue | €537,626 | €461,262 | €531,957 | €474,593 |
| % Growth | 16.6% | -13.3% | 12.1% | – |
| Gross Profit | €328,235 | €258,161 | €319,185 | €242,980 |
| % Margin | 61.1% | 56% | 60% | 51.2% |
| EBITDA | €65,313 | €36,827 | €49,425 | €19,693 |
| % Margin | 12.1% | 8% | 9.3% | 4.1% |
| Net Income | €41,710 | €4,690 | €17,606 | -€15,690 |
| % 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 | €40,679 | €48,871 | €27,346 | €26,604 |
| Capital Expenditures | -€2,901 | -€6,308 | -€5,262 | -€5,049 |
| Free Cash Flow | €37,778 | €42,563 | €22,084 | €21,555 |