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Earnings transcript
Read the complete earnings call transcript.
SFL.
SFL.MI
Safilo Group S.p.A.
$1.89
0.01
(0.53%)
| Exchange: | MIL |
| Market Cap: | 743.208M |
| Shares Outstanding: | 298.364M |
Delayed data
About The Company
| Sector: | HealthcareView sector performance | |||||
| Industry: | Medical – Instruments & SuppliesView industry performance | |||||
| CEO: | Angelo Trocchia | |||||
| Full Time Employees: | 3368 | |||||
| Address: |
| |||||
| Website: | https://www.safilogroup.com |
Safilo Group S.p.A. is actively involved in the design, manufacture, and both wholesale and retail dissemination of eyewear products. Its operations span North America, Europe, the Asia Pacific region, and numerous other international markets. The company’s product line encompasses a variety of items such as optical frames, sunglasses, sports goggles, and helmets, including prescription frames. These are offered through a diverse brand portfolio featuring both proprietary and licensed names. Its own brand collection includes Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, Privé Revaux, Adensco, Chesterfield, Elasta, and Emozioni. Furthermore, Safilo distributes products under licensed brands such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI’S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkoff, Tommy Hilfiger, Tommy Jeans, and Under Armour. The company supplies its offerings to a wide array of customers and points of sale, including opticians, optometrists, ophthalmologists, major distribution chains, department stores, specialized retailers, stores owned by its licensors, duty-free outlets, and sports shops. Sales are conducted via an extensive network of independent distributor partners. Formerly known as Safilo Holding S.p.A., the company rebranded to Safilo Group S.p.A. in September 2005. Established in 1878, Safilo Group S.p.A. maintains its corporate headquarters in Padua, Italy.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,024,732 | 993,219 | 983,379 |
| Gross Profit | 601,735 | 561,733 | 570,028 |
| EBITDA | 56,352 | 90,487 | 101,817 |
| Operating Income | 7,661 | 48,229 | 64,188 |
| Net Income | -24,649 | 22,296 | 49,072 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 855,462 | 842,339 | 758,951 |
| Total Liabilities | 459,676 | 414,878 | 355,904 |
| Total Stockholders Equity | 379,200 | 413,070 | 392,454 |
| Total Debt | 157,597 | 140,538 | 98,270 |
| Cash and Cash Equivalents | 74,898 | 47,421 | 52,145 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 47,712 | 76,217 | 89,680 |
| Capital Expenditure | -13,213 | -11,570 | -8,404 |
| Free Cash Flow | 34,499 | 64,647 | 81,276 |
| Net Income | -24,649 | 22,296 | 49,072 |
| Net Change in Cash | -2,812 | -27,477 | 4,724 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,109,099.757 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,131,196.886 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 1,121,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (High) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (Avg) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Net Income (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 445,406.876 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 454,280.932 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 450,185.932 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 3 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates SFL.MI intrinsic value between $2.63 – $2.75 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about SFL.MI valuation
Is Safilo Group S.p.A. (SFL.MI) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Safilo Group S.p.A. (SFL.MI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SFL.MI a buy, hold, or sell for long-term investors?
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What is SFL.MI’s P/E ratio?
You can see SFL.MI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SFL.MI?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SFL.MI a good long-term investment?
Whether SFL.MI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SFL.MI
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Daily snapshot
0.53
Trading Metrics:
| Open: | 1.83 | Previous Close: | 1.88 | |
| Day Low: | 1.83 | Day High: | 1.92 | |
| Year Low: | 1.5 | Year High: | 2.28 | |
| Price Avg 50: | 1.85 | Price Avg 200: | 1.79 | |
| Volume: | 246828 | Average Volume: | 767625 |
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