Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,127,633 | $1,997,243 | $2,739,667 | $3,792,342 |
| - Cash | $238,194 | $268,988 | $391,354 | $511,796 |
| + Debt | $789,637 | $791,171 | $604,587 | $736,362 |
| Enterprise Value | $1,679,076 | $2,519,426 | $2,952,900 | $4,016,908 |
| Revenue | $1,035,106 | $1,156,271 | $1,251,808 | $1,135,520 |
| % Growth | -10.5% | -7.6% | 10.2% | – |
| Gross Profit | $740,008 | $839,432 | $901,115 | $780,944 |
| % Margin | 71.5% | 72.6% | 72% | 68.8% |
| EBITDA | $130,500 | $248,726 | $288,228 | $183,604 |
| % Margin | 12.6% | 21.5% | 23% | 16.2% |
| Net Income | -$68,087 | $26,060 | $69,609 | $78,647 |
| % 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 | $170,624 | $117,503 | $267,072 | $376,131 |
| Capital Expenditures | -$70,738 | -$71,741 | -$55,863 | -$44,489 |
| Free Cash Flow | $99,886 | $45,762 | $211,209 | $331,642 |