Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $899,693 | $1,237,066 | $1,127,200 | $999,003 |
| - Cash | $155,609 | $155,609 | $238,194 | $238,194 |
| + Debt | $701,294 | $702,431 | $789,637 | $792,481 |
| Enterprise Value | $1,445,378 | $1,783,888 | $1,678,643 | $1,553,290 |
| Revenue | $236,970 | $236,970 | $255,984 | $255,984 |
| % Growth | 0% | -7.4% | 0% | – |
| Gross Profit | $160,422 | $160,422 | $181,311 | $181,311 |
| % Margin | 67.7% | 67.7% | 70.8% | 70.8% |
| EBITDA | -$11,962 | -$11,962 | -$29,359 | -$29,359 |
| % Margin | -5% | -5% | -11.5% | -11.5% |
| Net Income | -$28,854 | -$28,854 | -$36,911 | -$36,911 |
| % 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 | -$4,290 | -$4,290 | $64,553 | $64,553 |
| Capital Expenditures | -$6,982 | -$6,982 | -$21,998 | -$21,998 |
| Free Cash Flow | -$11,272 | -$11,272 | $42,555 | $42,555 |