COM:SAFILOGROUP
Safilo Group
- Stock
Last Close
0.87
22/11 10:17
Market Cap
447.29M
Beta: -
Volume Today
230.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 210.21M - | 230.20M 9.51% | 250.85M 8.97% | 263.45M 5.02% | 265.27M 0.69% | 247.71M 6.62% | 236.76M 4.42% | 216.54M 8.54% | 215.86M 0.32% | 246.71M 14.29% | 243.99M 1.10% | |
average payables | 207.75M - | 207.85M 0.05% | 215.47M 3.67% | 234.33M 8.75% | 226.69M 3.26% | 187.83M 17.14% | 171.95M 8.46% | 177.26M 3.09% | 187.24M 5.63% | 186.89M 0.19% | 176.41M 5.61% | |
average receivables | 259.80M - | 278.28M 7.11% | 281.50M 1.16% | 242.44M 13.88% | 240.03M 1.00% | 238.99M 0.43% | 118.66M 50.35% | 114.39M 3.60% | 114.39M 0% | 129.80M 13.48% | 231.34M 78.22% | |
book value per share | 7.61 - | 8.68 14.07% | 8.89 2.41% | 7.77 12.58% | 4.75 38.93% | 5.39 13.68% | 1.12 79.26% | 0.53 52.23% | 1.10 104.94% | 0.99 9.50% | ||
capex per share | -0.33 - | -0.35 5.03% | -0.43 22.37% | -0.47 9.39% | -0.36 23.18% | -0.26 28.43% | -0.17 34.28% | -0.09 47.70% | -0.07 24.01% | -0.04 42.64% | ||
capex to depreciation | -0.99 - | -1.10 10.78% | -1.16 5.75% | -1.11 4.76% | -0.96 13.78% | -0.64 32.59% | -0.67 4.02% | -0.41 39.40% | -0.37 7.63% | -0.33 12.57% | -0.24 27.02% | |
capex to operating cash flow | -0.54 - | -1.45 170.45% | -0.42 71.24% | -0.59 41.12% | 1.29 320.23% | -11.31 974.39% | -1.94 82.86% | -27.41 1,314.45% | -1.15 95.79% | -1.73 50.19% | -0.28 84.02% | |
capex to revenue | -0.03 - | -0.03 0.95% | -0.04 13.06% | -0.04 11.76% | -0.04 8.04% | -0.03 17.02% | -0.05 72.00% | -0.03 43.25% | -0.02 33.82% | -0.01 28.40% | -0.01 12.48% | |
cash per share | 0.75 - | 0.81 7.95% | 0.79 2.22% | 0.99 25.54% | 0.68 31.35% | 1.49 119.24% | 0.21 85.88% | 0.32 53.61% | 0.33 2.83% | 0.19 43.38% | ||
days of inventory on hand | 146.54 - | 161.63 10.29% | 146.59 9.31% | 154.39 5.32% | 158.00 2.34% | 158.34 0.22% | 162.57 2.67% | 151.58 6.76% | 163.31 7.74% | 175.21 7.28% | 190.39 8.67% | |
days payables outstanding | 141.14 - | 137.58 2.52% | 127.02 7.67% | 140.62 10.71% | 125.61 10.67% | 113.75 9.44% | 119.36 4.93% | 139.38 16.77% | 134.51 3.49% | 122.25 9.11% | 143.10 17.05% | |
days sales outstanding | 77.79 - | 98.33 26.40% | 70.06 28.75% | 69.74 0.45% | 83.90 20.30% | 89.97 7.23% | 107.01 - | 88.00 - | 72.33 17.81% | |||
debt to assets | 0.18 - | 0.16 12.88% | 0.11 29.58% | 0.10 7.12% | 0.18 73.80% | 0.18 0.94% | 0.17 5.51% | 0.34 102.96% | 0.21 39.54% | 0.20 3.28% | 0.15 24.68% | |
debt to equity | 0.31 - | 0.26 17.57% | 0.18 31.71% | 0.18 1.90% | 0.39 116.20% | 0.33 16.22% | 0.41 24.46% | 2.11 419.29% | 0.59 72.03% | 0.47 21.06% | 0.34 27.46% | |
dividend yield | 0.00 - | 0.00 41.77% | ||||||||||
earnings yield | 0.01 - | 0.05 292.56% | -0.07 234.82% | -0.26 264.47% | -0.76 194.23% | -0.34 55.49% | -0.89 163.52% | -0.32 64.24% | 0.05 114.29% | 0.09 89.92% | ||
enterprise value | 1.35B - | 909.79M 32.50% | 833.49M 8.39% | 601.50M 27.83% | 464.47M 22.78% | 129.33M 72.16% | 415.47M 221.26% | 441.81M 6.34% | 563.58M 27.56% | 742.89M 31.82% | 82.70M 88.87% | |
enterprise value over ebitda | 12.20 - | 8.94 26.72% | 19.68 120.12% | -9.58 148.69% | -2.96 69.05% | 2.90 197.81% | -2.68 192.41% | -30.87 1,052.26% | 8.07 126.13% | 8.30 2.94% | 1.12 86.56% | |
ev to operating cash flow | 19.65 - | 33.80 72.06% | 7.26 78.52% | 6.75 6.98% | -14.95 321.32% | 47.69 419.04% | 15.65 67.18% | 499.22 3,089.71% | 32.59 93.47% | 81.14 148.99% | 1.73 97.86% | |
ev to sales | 1.20 - | 0.77 35.78% | 0.65 15.57% | 0.48 26.33% | 0.44 7.59% | 0.13 69.72% | 0.44 229.41% | 0.57 27.97% | 0.58 2.66% | 0.69 18.70% | 0.08 88.30% | |
free cash flow per share | 0.29 - | -0.11 137.33% | 0.60 655.75% | 0.33 45.21% | -0.63 293.84% | -0.23 63.21% | -0.08 65.10% | -0.08 4.10% | -0.01 89.50% | -0.02 82.12% | ||
free cash flow yield | 0.03 - | -0.02 158.86% | 0.09 659.38% | 0.07 26.28% | -0.21 422.26% | -0.29 35.39% | -0.07 74.78% | -0.11 45.51% | -0.01 94.68% | -0.01 88.35% | ||
graham net net | -2.27 - | -1.53 32.41% | -1.72 12.03% | -2.02 17.85% | -2.15 6.31% | -0.57 73.49% | -1.00 75.07% | -1.34 33.85% | -1.19 10.83% | -0.29 75.76% | ||
graham number | 4.90 - | 8.25 68.51% | 9.66 17.12% | 14.87 53.89% | 15.46 3.96% | 5.73 62.92% | 4.99 13.04% | 1.74 65.04% | 1.33 23.95% | 1.71 28.92% | ||
income quality | 4.30 - | 0.68 84.12% | -2.19 421.07% | -0.63 71.38% | 0.12 119.71% | -0.08 167.66% | -0.08 3.27% | -0.01 84.29% | 0.86 6,896.66% | 0.17 79.74% | -1.94 1,206.70% | |
intangibles to total assets | 0.40 - | 0.40 0.06% | 0.41 1.75% | 0.34 17.40% | 0.25 26.82% | 0.24 2.54% | 0.06 75.33% | 0.20 232.12% | 0.19 5.11% | 0.17 6.05% | 0.04 77.48% | |
interest coverage | 5.87 - | 6.57 11.91% | 0.16 97.56% | 5.54 3,353.68% | 0.00 99.95% | -0.25 9,426.14% | -2.25 785.65% | -6.05 168.35% | 1.20 119.79% | 5.79 383.87% | 0.98 83.04% | |
interest debt per share | 2.51 - | 2.35 6.20% | 1.65 30.05% | 1.47 10.73% | 1.92 30.64% | 1.86 2.99% | 0.48 74.22% | 1.17 144.20% | 0.69 40.83% | 0.48 30.44% | ||
inventory turnover | 2.49 - | 2.26 9.33% | 2.49 10.26% | 2.36 5.05% | 2.31 2.28% | 2.31 0.22% | 2.25 2.61% | 2.41 7.25% | 2.23 7.18% | 2.08 6.79% | 1.92 7.98% | |
invested capital | 0.31 - | 0.26 17.57% | 0.18 31.71% | 0.18 1.90% | 0.39 116.20% | 0.33 16.22% | 0.41 24.46% | 2.11 419.29% | 0.59 72.03% | 0.47 21.06% | 0.34 27.46% | |
market cap | 1.17B - | 746.53M 35.94% | 743.58M 0.39% | 553.13M 25.61% | 332.82M 39.83% | 96.44M 71.02% | 340.63M 253.19% | 219.74M 35.49% | 469.62M 113.72% | 629.50M 34.04% | ||
net current asset value | -25.39M - | 30.04M 218.30% | 48.19M 60.40% | 27.83M 42.25% | -22.67M 181.46% | 109.88M 584.74% | 44.25M 59.73% | -212.53M 580.28% | -9.80M 95.39% | 74.95M 865.13% | 87.99M 17.40% | |
net debt to ebitda | 1.65 - | 1.60 2.88% | 2.12 32.32% | -0.77 136.29% | -0.84 9.08% | 0.74 187.73% | -0.48 165.47% | -15.52 3,115.35% | 1.34 108.67% | 1.27 5.75% | 1.12 11.94% | |
net income per share | 0.14 - | 0.35 148.93% | -0.47 233.95% | -1.27 170.88% | -2.24 76.98% | -0.27 87.90% | -0.99 264.68% | -0.25 74.42% | 0.07 128.22% | 0.13 83.64% | ||
operating cash flow per share | 0.62 - | 0.24 61.17% | 1.02 325.43% | 0.79 22.48% | -0.28 134.88% | 0.02 108.18% | 0.09 283.52% | 0.00 96.30% | 0.06 1,705.82% | 0.02 61.81% | ||
payables turnover | 2.59 - | 2.65 2.59% | 2.87 8.31% | 2.60 9.67% | 2.91 11.95% | 3.21 10.43% | 3.06 4.70% | 2.62 14.36% | 2.71 3.62% | 2.99 10.03% | 2.55 14.57% | |
receivables turnover | 4.69 - | 3.71 20.88% | 5.21 40.35% | 5.23 0.45% | 4.35 16.87% | 4.06 6.74% | 3.41 - | 4.15 - | 5.05 21.66% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 130.74% | -0.06 236.48% | -0.14 152.39% | -0.29 105.17% | -0.04 87.52% | -0.39 979.36% | -0.09 75.50% | 0.03 129.40% | 0.07 145.21% | -0.03 143.88% | |
revenue per share | 10.12 - | 10.53 4.04% | 11.40 8.23% | 11.15 2.12% | 9.32 16.47% | 8.04 13.75% | 3.07 61.79% | 2.83 7.84% | 3.25 14.82% | 2.60 19.89% | ||
roe | 0.02 - | 0.04 118.23% | -0.05 230.79% | -0.16 209.85% | -0.47 189.79% | -0.05 89.36% | -0.88 1,658.64% | -0.47 46.44% | 0.07 113.77% | 0.13 102.92% | -0.07 149.20% | |
roic | 0.02 - | 0.04 74.16% | 0.00 93.93% | 0.05 1,979.45% | 0.00 99.93% | -0.00 15,455.56% | -0.04 617.88% | -0.12 240.20% | 0.02 114.20% | 0.06 259.08% | 0.05 23.13% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.12% | 0.04 4.14% | 0.04 5.42% | 0.05 9.59% | 0.05 1.30% | 0.04 15.10% | 0.04 9.17% | 0.04 0.40% | 0.05 13.50% | ||
shareholders equity per share | 7.61 - | 8.68 14.07% | 8.89 2.41% | 7.77 12.58% | 4.75 38.93% | 5.39 13.68% | 1.12 79.26% | 0.53 52.23% | 1.10 104.94% | 0.99 9.50% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 261.28M - | 336.32M 28.72% | 352.36M 4.77% | 360.39M 2.28% | 248.22M 31.13% | 361.57M 45.67% | 293.02M 18.96% | 7.12M 97.57% | 191.57M 2,589.78% | 271.03M 41.48% | 362.10M 33.60% | |
tangible book value per share | 2.36 - | 3.00 27.42% | 3.14 4.50% | 3.21 2.19% | 2.21 31.15% | 3.02 36.61% | 0.96 68.25% | 0.03 97.30% | 0.64 2,385.50% | 0.66 2.06% | ||
working capital | 248.65M - | 276.68M 11.27% | 278.44M 0.64% | 273.72M 1.70% | 184.13M 32.73% | 169.05M 8.19% | 232.85M 37.75% | 191.68M 17.68% | 251.26M 31.08% | 283.75M 12.93% | 258.59M 8.87% |
All numbers in (except ratios and percentages)