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Home CompaniesSafilo Group

Safilo Group

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:25.732125Z
Market Cap
364.45M
P/E
0.18

Momentum Score

…

Safilo Group S.p.A. engages in the design, manufacture, and distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as BOSS, Carolina Herrera, DSQUARED2, Etro, Fossil, HUGO, Isabel Marant, David Beckham, Juicy Couture, Kate Spade New York, Levi's, Liz Claiborne, Love Moschino, Marc Jacobs, Missoni, Moschino, Pierre Cardin, PORTS, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS, and Under Armour. The company sells its products to opticians, optometrists, ophthalmologists, department stores, retail chains, specialty retailers, boutiques, licensors' own stores, and duty free and sports shops through a network of independent distribution partners and e-commerce platforms. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.67
Low
2.18
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.95
Dividend Yield
-
Revenue TTM
983.38M
Revenue Per Share
2.37
Gross Profit TTM
599.29M
Debt / Equity
0.25
ROE
11.61%
Net Debt
46.12M
ROCE
12.93%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 66.96M 31.72M -19.46M 64.14M 34.82M
Net income 49.07M 22.30M -24.65M 54.16M 21.27M
Selling general administrative - 113.87M 55.89M 121.29M 112.42M
Selling and marketing expenses - 414.64M 298.67M 412.38M 355.91M
Gross profit 599.29M 561.73M 601.74M 597.45M 512.62M
Ebit - 50.03M 1.13M 52.59M 33.01M
Ebitda 64.19M 90.49M 56.35M 84.56M 69.14M
Depreciation and amortization - 40.46M 55.22M 31.97M 36.12M
Operating income 64.19M 48.23M 7.66M 52.59M 33.01M
Other operating expenses 919.19M 953.83M 1017.07M 1004.83M 921.16M
Interest expense 8.28M 18.31M 20.59M - 0.00M
Income tax expense 18.75M 9.90M 6.63M 11.79M 14.79M
Total revenue 983.38M 993.22M 1024.73M 1076.74M 969.58M
Total operating expenses 535.10M 553.39M 594.07M 525.54M 464.19M
Cost of revenue 384.09M 400.44M 423.00M 479.30M 456.97M
Total other income expense net 2.77M -16.51M -27.12M 11.55M 1.81M
Net income applicable to common shares - - - 54.16M 21.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 758.95M 842.34M 855.46M 960.27M 937.77M
Intangible assets 115.54M 135.23M 108.12M 132.99M 141.66M
Other current assets 38.32M 40.76M 27.56M 47.90M 57.23M
Total liab 355.90M 414.88M 459.68M 521.35M 571.68M
Total stockholder equity 392.45M 413.07M 379.20M 409.92M 326.74M
Other current liab 77.31M 61.94M 62.50M 219.78M 202.13M
Common stock 384.91M 384.87M 384.86M 384.85M 384.82M
Retained earnings -20.85M -10.01M -51.62M -775.65M -842.73M
Other liab - - - 56.74M 96.34M
Good will 30.95M 35.83M 33.68M 34.90M 32.86M
Other assets - - 0.00M 45.74M 46.55M
Cash 52.15M 47.42M 74.90M 77.71M 99.00M
Total current liabilities 262.44M 278.07M 289.08M 312.55M 310.63M
Current deferred revenue - - 94.94M - -
Net debt 46.12M 93.12M 82.70M -77.71M -99.00M
Short term debt 40.61M 50.88M 39.89M - -
Short long term debt total 98.27M 140.54M 157.60M - -
Other stockholder equity 28.39M 15.94M 27.39M 800.72M 784.65M
Property plant equipment - - - 148.02M 152.49M
Total current assets 448.32M 535.37M 547.67M 598.62M 564.21M
Net tangible assets - - - 242.03M 152.22M
Net receivables 186.61M 237.02M 216.22M 214.03M 173.55M
Inventory 171.25M 210.17M 228.99M 258.98M 234.43M
Accounts payable 144.52M 165.26M 172.11M 92.77M 108.50M
Accumulated other comprehensive income - 22.26M 18.57M - -
Non currrent assets other 1.78M 1.12M 37.60M -315.91M -327.01M
Non current assets total 310.63M 306.97M 307.79M 315.91M 327.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -14.84M 6.27M
Total cashflows from investing activities -23.56M -48.87M -8.65M -15.67M -9.76M
Net borrowings - - - -16.02M -129.87M
Total cash from financing activities -58.58M -54.83M -40.47M -16.81M 2.07M
Change to operating activities - - - 6.33M -8.17M
Net income 49.07M 22.30M -24.65M 54.16M 21.27M
Change in cash 4.72M -27.48M -2.81M -21.29M 13.04M
Begin period cash flow 47.42M 74.90M 77.71M 99.00M 85.97M
End period cash flow 52.15M 47.42M 74.90M 77.71M 99.00M
Total cash from operating activities 89.68M 76.22M 47.71M 9.16M 17.30M
Depreciation - 40.46M 55.22M 42.30M 46.02M
Other cashflows from investing activities 0.00M - 7.83M -0.00M 0.00M
Dividends paid 0.29M 0.76M 0.55M - -
Change to inventory - 25.72M 22.65M -17.62M -25.82M
Change to account receivables - -11.65M 14.04M -36.22M 6.89M
Sale purchase of stock - -11.79M - - -
Other cashflows from financing activities -40.99M -10.64M -9.96M 146.22M 131.94M
Change to netincome - - - -31.04M -36.36M
Capital expenditures 8.40M 11.57M 13.21M 12.73M 13.22M
Change in working capital 26.09M 13.59M 21.51M -53.84M -18.93M
Stock based compensation - - 0.46M 0.75M 0.65M
Other non cash items 14.52M -0.55M -2.15M -34.21M -31.71M
Free cash flow 81.28M 64.65M 34.50M -3.58M 4.08M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Safilo Group

Safilo Group S.p.A. engages in the design, manufacture, and distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as BOSS, Carolina Herrera, DSQUARED2, Etro, Fossil, HUGO, Isabel Marant, David Beckham, Juicy Couture, Kate Spade New York, Levi's, Liz Claiborne, Love Moschino, Marc Jacobs, Missoni, Moschino, Pierre Cardin, PORTS, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS, and Under Armour. The company sells its products to opticians, optometrists, ophthalmologists, department stores, retail chains, specialty retailers, boutiques, licensors' own stores, and duty free and sports shops through a network of independent distribution partners and e-commerce platforms. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.

Settima Strada, 15, Padua, PD, Italy, 35129

39 0496 98 51 11

https://www.safilogroup.com

3449

Name Title Year Born
Engineer Eugenio Razelli Exec. Chairman 1950
Mr. Angelo Trocchia CEO & Director 1963
Mr. Gerd Graehsler Group Chief Financial Officer NA
Marco Cella Sr. Director of Group Accounting NA
Barbara Ferrante Director of Investor Relations NA
Alberto Macciani Global Head Marketing and DTC OCBs & Communication NA
Vladimiro Baldin Chief Licensed Brand & Global Product Officer NA
Fabio Roppoli Chief Product Supply Officer NA
Mr. Michele Melotti Chief Financial Officer NA
Ms. Barbara Ferrante Director of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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