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Safilo Group Spa Vicenza (PK)

Safilo Group Spa Vicenza (PK) (SAFLF)

1.15
0.00
(0.00%)
Closed July 31 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -9.115-18.721-2.761-32.516-7.962.2985.707-2.715
Return on Equity (%) -15.186-35.785-5.502-66.428-26.2627.70213.456-5.906
Return on Invested Capital (%) 5.499-1.3890.313-62.056-12.22211.65112.5145.045
Operating Margin (%) -8.55-19.755-0.438-28.493-8.5125.7927.4960.11
Net Profit Margin (%) -11.341-24.028-3.37-34.027-8.8912.1945.03-2.405
Book Value Per Share 5.7523.9611.4431.0630.0260.6420.6550.614
Earnings Per Share -2.268-4.015-0.13-1.191-0.2520.0710.131-0.06
Cash Per Share 1.741.2170.7120.2330.3230.3320.1880.181
Working Capital Per Share 4.3682.9380.6750.8450.6950.8420.6860.625
Operating Profit Per Share 12.3659.7512.1822.0731.4051.8231.5041.464
EBIT Per Share -1.957-3.546-0.093-1.053-0.3050.1170.155-0.047
EBITDA Per Share -1.957-3.546-0.093-1.053-0.3050.1170.155-0.047
Free Cash Flow Per Share -2.186-4.045-0.197-1.354-0.342-0.0630.052-0.161

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.671.4381.3491.7791.5931.8091.9081.895
Quick Ratio 0.8480.6060.7490.8450.8090.8770.9330.962
Inventory Turnover (Days) 79.47689.84890.11189.21792.28488.25187.79181.564
Shares Outstanding 62.66M62.66M250.51M275.7M275.7M298.36M413.69M413.73M

Key Stats and Ratios

Market Cap 475.83M
Price to Earnings Ratio -19.3
Price to Sales Ratio 0.46
Price to Cash Ratio 6.35
Price to Book Ratio 1.2
Dividend Yield -

Share Statistics

Shares Outstanding 413.77M
Average Volume (1 week) 0
Average Volume (1 Month) 111
52 Week Change 20.33%
52 Week High 1.35
52 Week Low 0.751
More Ratios Coming Soon!

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