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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.74 3.60% | 0.80 8.99% | 0.82 2.05% | 0.90 9.96% | 0.81 10.29% | 1.13 39.91% | 0.85 24.59% | 1.03 21.10% | 1.12 8.45% | 1.20 6.83% | |
cash conversion cycle | 83.20 - | 122.37 47.09% | 89.62 26.76% | 83.51 6.82% | 116.28 39.24% | 134.55 15.72% | 43.21 67.88% | 119.22 175.88% | 28.80 75.84% | 140.96 389.38% | 119.63 15.13% | |
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% | 0.18 2.97% | |
company equity multiplier | 1.74 - | 1.64 5.39% | 1.59 3.04% | 1.75 9.71% | 2.18 24.40% | 1.84 15.42% | 2.42 31.71% | 6.20 155.87% | 2.87 53.74% | 2.34 18.38% | 2.26 3.70% | |
days of inventory outstanding | 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 of 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 of 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% | |||
dividend yield | 0.00 - | 0.00 41.77% | 0.00 5.76% | |||||||||
ebit per revenue | 0.07 - | 0.06 4.16% | 0.00 98.41% | 0.03 3,195.97% | 0.00 99.94% | -0.00 15,762.84% | -0.02 485.12% | -0.09 407.92% | 0.02 118.40% | 0.05 161.95% | 0.02 59.07% | |
ebt per ebit | 0.67 - | 0.86 28.63% | -19.69 2,384.92% | -2.93 85.14% | -10.58K 361,502.35% | 7.68 100.07% | 16.17 110.48% | 1.15 92.86% | 2.09 81.08% | 1.32 36.69% | -1.03 177.88% | |
effective tax rate | 0.68 - | 0.39 42.47% | -1.05 368.21% | -0.16 84.88% | -0.13 16.71% | -0.40 199.71% | -0.08 79.27% | 0.17 308.96% | 0.42 147.31% | 0.18 56.74% | -0.34 285.49% | |
enterprise value multiple | 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% | 6.18 25.53% | |
fixed asset turnover | 5.66 - | 5.80 2.46% | 6.48 11.68% | 6.34 2.09% | 5.56 12.31% | 5.44 2.10% | 4.90 9.96% | 4.65 5.02% | 6.36 36.56% | 7.27 14.39% | 8.35 14.82% | |
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% | 0.08 617.78% | |
gross profit margin | 0.53 - | 0.53 0.35% | 0.51 3.85% | 0.49 3.98% | 0.43 11.11% | 0.43 0.10% | 0.44 1.24% | 0.39 10.32% | 0.46 17.49% | 0.50 8.55% | 0.57 14.56% | |
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% | |
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% | |
long term debt to capitalization | 0.18 - | 0.15 16.85% | 0.12 23.72% | 0.14 15.97% | 0.21 55.05% | 0.24 - | 0.65 168.41% | 0.34 48.75% | 0.27 19.27% | 0.19 30.17% | ||
net income per ebt | 0.31 - | 0.60 94.08% | 2.05 240.80% | 1.16 43.49% | 1.13 2.29% | 1.40 23.34% | 1.08 22.51% | 0.83 23.47% | 0.61 26.24% | 0.84 38.22% | 1.27 50.03% | |
net profit margin | 0.01 - | 0.03 139.27% | -0.04 223.76% | -0.11 176.75% | -0.24 111.86% | -0.03 85.98% | -0.32 854.35% | -0.09 72.24% | 0.02 124.58% | 0.05 129.24% | -0.02 147.82% | |
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% | 0.12 424.63% | |
operating cycle | 224.34 - | 259.96 15.88% | 216.65 16.66% | 224.13 3.45% | 241.89 7.93% | 248.30 2.65% | 162.57 34.53% | 258.60 59.07% | 163.31 36.85% | 263.21 61.17% | 262.73 0.18% | |
operating profit margin | 0.07 - | 0.06 4.16% | 0.00 98.41% | 0.03 3,195.97% | 0.00 99.94% | -0.00 15,762.84% | -0.02 485.12% | -0.09 407.92% | 0.02 118.40% | 0.05 161.95% | 0.02 59.07% | |
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% | |
pretax profit margin | 0.04 - | 0.06 23.28% | -0.02 136.32% | -0.10 389.72% | -0.21 116.83% | -0.02 88.63% | -0.30 1,131.55% | -0.11 63.73% | 0.04 133.32% | 0.06 65.84% | -0.02 131.88% | |
price fair value | 1.38 - | 0.77 44.41% | 0.75 2.99% | 0.63 14.98% | 0.62 1.51% | 0.15 76.09% | 1.00 567.36% | 1.49 49.78% | 1.44 3.64% | 1.54 6.84% | 0.99 35.52% | |
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% | |||
return on assets | 0.01 - | 0.02 130.65% | -0.03 234.89% | -0.09 182.43% | -0.22 132.96% | -0.03 87.42% | -0.36 1,235.19% | -0.08 79.07% | 0.02 129.76% | 0.06 148.61% | -0.03 151.09% | |
return on capital employed | 0.07 - | 0.06 7.59% | 0.00 98.29% | 0.04 3,446.86% | 0.00 99.92% | -0.00 15,209.37% | -0.03 658.74% | -0.12 279.20% | 0.03 121.53% | 0.07 181.66% | 0.03 55.46% | |
return on equity | 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% | |
total debt to capitalization | 0.24 - | 0.21 13.95% | 0.15 26.95% | 0.15 1.61% | 0.28 83.60% | 0.25 12.23% | 0.29 17.39% | 0.68 134.77% | 0.37 45.28% | 0.32 14.36% | 0.25 20.52% |
All numbers in (except ratios and percentages)