Salvatore Ferragamo S.p.A.
SFRGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.39 | 0.00 | 0.01 |
| FCF Yield | -1.40% | -1.09% | 3.72% | 3.61% |
| EV / EBITDA | 127.08 | 148.33 | -57.78 | -58.98 |
| Quality | ||||
| ROIC | -1.83% | -1.90% | -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 | 51.29 | 51.40 | -18.78 | -18.88 |
| Interest Coverage | -2.10 | -2.10 | -7.50 | -7.50 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.25 | 0.24 | 0.24 |
| Cash Conversion Cycle | 250.61 | 226.04 | 217.54 | 209.10 |