Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.47 | 0.00 | 0.00 |
| FCF Yield | -1.25% | -0.91% | 3.78% | 4.26% |
| EV / EBITDA | -120.83 | -149.13 | -57.18 | -52.91 |
| Quality | ||||
| ROIC | -1.83% | -1.83% | -3.11% | -3.10% |
| Gross Margin | 67.70% | 67.70% | 70.83% | 70.83% |
| Cash Conversion Ratio | 0.15 | 0.15 | -1.75 | -1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.90% | -7.15% | -6.14% | -5.95% |
| Free Cash Flow Growth | 0.00% | -126.49% | 0.00% | 251.61% |
| Safety | ||||
| Net Debt / EBITDA | -45.62 | -45.71 | -18.78 | -18.88 |
| Interest Coverage | -4.22 | -4.22 | -7.50 | -7.50 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.25 | 0.24 | 0.24 |
| Cash Conversion Cycle | 250.61 | 239.21 | 217.54 | 209.10 |