Safilo Group S.p.A.
SFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €385,855 | €380,221 | €629,498 | €469,625 |
| - Cash | €47,421 | €74,898 | €77,710 | €99,002 |
| + Debt | €130,100 | €157,597 | €191,107 | €192,962 |
| Enterprise Value | €468,534 | €462,920 | €742,895 | €563,585 |
| Revenue | €993,219 | €1,024,732 | €1,076,745 | €969,584 |
| % Growth | -3.1% | -4.8% | 11.1% | – |
| Gross Profit | €561,733 | €601,735 | €597,450 | €445,642 |
| % Margin | 56.6% | 58.7% | 55.5% | 46% |
| EBITDA | €90,487 | €56,352 | €129,104 | €109,368 |
| % Margin | 9.1% | 5.5% | 12% | 11.3% |
| Net Income | €22,296 | -€24,649 | €54,160 | €21,275 |
| % 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 | €76,217 | €47,712 | €9,156 | €17,295 |
| Capital Expenditures | -€11,570 | -€13,213 | -€15,864 | -€19,952 |
| Free Cash Flow | €64,647 | €34,499 | -€6,708 | -€2,657 |