Safilo Group S.p.A., together with its subsidiaries, designs, manufactures, and distributes optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers fashion items under the Boss, Carolina Herrera, Dsquared2, Etro, Isabel Marant,…
| Métrica | SFL.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 60.9% | 57.4% | +3.5% |
| Operating Margin | 7.0% | -34.4% | +41.4% |
| Net Margin | 5.0% | -32.5% | +37.4% |
| FCF Margin | 8.3% | -12.6% | +20.9% |
| ROE | 12.4% | -39.2% | +51.6% |
| ROA | 6.4% | -30.9% | +37.4% |
| Current Ratio | 1.71 | 2.73 | -1.02 |
| Debt / Equity | 0.07 | 0.28 | -0.21 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.4% | — |
| ✓Flujo de caja operativo positivo | €90M | €76M |
| ✓Rentabilidad sobre activos al alza | 6.4% | 2.6% |
| ✓Caja operativa/activos supera al ROA | 11.8% | ROA 6.4% |
| ✓Menos deuda a largo plazo | 3.8% | 6.9% |
| ✗Mejor liquidez (ratio corriente) | 1.71 | 1.84 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 60.9% | 59.7% |
| ✓Rotación de activos al alza | 1.30 | 1.18 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 8.3% |
| ✓ROCE > 10 % | 13.8% |
| ✗Ventas > 5 %/año (3 años) | -3.0% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.9% |
SAFILO GROUP S.P.A. cotiza a 1.91 EUR y tiene una capitalización bursátil de €740M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Salud