Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,128 | $1,997 | $2,740 | $3,792 |
| - Cash | $238 | $269 | $391 | $512 |
| + Debt | $790 | $791 | $605 | $736 |
| Enterprise Value | $1,679 | $2,519 | $2,953 | $4,017 |
| Revenue | $1,035 | $1,156 | $1,252 | $1,136 |
| % Growth | -10.5% | -7.6% | 10.2% | – |
| Gross Profit | $740 | $839 | $901 | $781 |
| % Margin | 71.5% | 72.6% | 72% | 68.8% |
| EBITDA | $131 | $249 | $288 | $184 |
| % Margin | 12.6% | 21.5% | 23% | 16.2% |
| Net Income | -$68 | $26 | $70 | $79 |
| % Margin | -6.6% | 2.3% | 5.6% | 6.9% |
| EPS Diluted | -0.41 | 0.16 | 0.42 | 0.5 |
| % Growth | -356.2% | -61.9% | -16% | – |
| Operating Cash Flow | $171 | $118 | $267 | $376 |
| Capital Expenditures | -$71 | -$72 | -$56 | -$44 |
| Free Cash Flow | $100 | $46 | $211 | $332 |