Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $900 | $1,237 | $1,127 | $999 |
| - Cash | $156 | $156 | $238 | $238 |
| + Debt | $701 | $702 | $790 | $792 |
| Enterprise Value | $1,445 | $1,784 | $1,679 | $1,553 |
| Revenue | $237 | $237 | $256 | $256 |
| % Growth | 0% | -7.4% | 0% | – |
| Gross Profit | $160 | $160 | $181 | $181 |
| % Margin | 67.7% | 67.7% | 70.8% | 70.8% |
| EBITDA | -$12 | -$12 | -$29 | -$29 |
| % Margin | -5% | -5% | -11.5% | -11.5% |
| Net Income | -$29 | -$29 | -$37 | -$37 |
| % Margin | -12.2% | -12.2% | -14.4% | -14.4% |
| EPS Diluted | -0.17 | -0.17 | -0.22 | -0.22 |
| % Growth | 0% | 22.7% | 0% | – |
| Operating Cash Flow | -$4 | -$4 | $65 | $65 |
| Capital Expenditures | -$7 | -$7 | -$22 | -$22 |
| Free Cash Flow | -$11 | -$11 | $43 | $43 |