SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SFL - IT0004604762 - Common Stock
1.876 EUR
+0.05 (+2.74%)
Overall SFL gets a fundamental rating of 5 out of 10. We evaluated SFL against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. SFL has an average financial health and profitability rating. SFL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SFL had positive earnings in the past year.
SFL had a positive operating cash flow in the past year.
In multiple years SFL reported negative net income over the last 5 years.
Of the past 5 years SFL 4 years had a positive operating cash flow.
1.2 Ratios
SFL has a Return On Assets (5.80%) which is comparable to the rest of the industry.
SFL has a Return On Equity of 11.57%. This is comparable to the rest of the industry: SFL outperforms 47.06% of its industry peers.
SFL has a Return On Invested Capital (6.83%) which is in line with its industry peers.
SFL had an Average Return On Invested Capital over the past 3 years of 3.75%. This is significantly below the industry average of 12.60%.
The last Return On Invested Capital (6.83%) for SFL is above the 3 year average (3.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 11.57% | ||
| ROIC | 6.83% |
ROA(3y)1.8%
ROA(5y)-0.07%
ROE(3y)4.04%
ROE(5y)-6.46%
ROIC(3y)3.75%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.65%, SFL is in line with its industry, outperforming 47.06% of the companies in the same industry.
SFL's Profit Margin has been stable in the last couple of years.
SFL has a worse Operating Margin (5.26%) than 62.75% of its industry peers.
SFL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.25%, SFL is in line with its industry, outperforming 47.06% of the companies in the same industry.
SFL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 4.65% | ||
| GM | 60.25% |
OM growth 3Y20.34%
OM growth 5YN/A
PM growth 3Y0.76%
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y3.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SFL is destroying value.
SFL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SFL has more shares outstanding
SFL has a better debt/assets ratio than last year.
2.2 Solvency
SFL has an Altman-Z score of 2.93. This is not the best score and indicates that SFL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.93, SFL is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Debt to FCF ratio of SFL is 1.46, which is an excellent value as it means it would take SFL, only 1.46 years of fcf income to pay off all of its debts.
SFL has a better Debt to FCF ratio (1.46) than 80.39% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that SFL is not too dependend on debt financing.
SFL's Debt to Equity ratio of 0.19 is amongst the best of the industry. SFL outperforms 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.92
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.86 indicates that SFL should not have too much problems paying its short term obligations.
SFL's Current ratio of 1.86 is fine compared to the rest of the industry. SFL outperforms 66.67% of its industry peers.
SFL has a Quick Ratio of 1.23. This is a normal value and indicates that SFL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.23, SFL is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
SFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2282.98%, which is quite impressive.
SFL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.32% yearly.
SFL shows a decrease in Revenue. In the last year, the revenue decreased by -0.76%.
The Revenue has been growing slightly by 1.13% on average over the past years.
EPS 1Y (TTM)2282.98%
EPS 3Y-5.32%
EPS 5YN/A
EPS Q2Q%136.38%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%1.07%
3.2 Future
Based on estimates for the next years, SFL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
The Revenue is expected to grow by 1.88% on average over the next years.
EPS Next Y47.22%
EPS Next 2Y32.92%
EPS Next 3Y30.71%
EPS Next 5Y21.73%
Revenue Next Year-0.62%
Revenue Next 2Y0.99%
Revenue Next 3Y1.89%
Revenue Next 5Y1.88%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SFL is valuated rather expensively with a Price/Earnings ratio of 17.05.
76.47% of the companies in the same industry are more expensive than SFL, based on the Price/Earnings ratio.
SFL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 17.52, SFL is valued on the expensive side.
70.59% of the companies in the same industry are more expensive than SFL, based on the Price/Forward Earnings ratio.
SFL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 17.52 |
4.2 Price Multiples
SFL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFL indicates a somewhat cheap valuation: SFL is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
SFL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SFL's earnings are expected to grow with 30.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y32.92%
EPS Next 3Y30.71%
5. Dividend
5.1 Amount
SFL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:SFL (12/22/2025, 5:29:56 PM)
1.876
+0.05 (+2.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners28.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap778.92M
Revenue(TTM)998.89M
Net Income(TTM)46.40M
Analysts76
Price Target1.92 (2.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP1.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.13%
PT rev (3m)35.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.92%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 17.52 | ||
| P/S | 0.78 | ||
| P/FCF | 9.91 | ||
| P/OCF | 8.7 | ||
| P/B | 1.94 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)0.11
EY5.86%
EPS(NY)0.11
Fwd EY5.71%
FCF(TTM)0.19
FCFY10.09%
OCF(TTM)0.22
OCFY11.5%
SpS2.41
BVpS0.97
TBVpS0.6
PEG (NY)0.36
PEG (5Y)N/A
Graham Number1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 11.57% | ||
| ROCE | 9.93% | ||
| ROIC | 6.83% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 11.86% | ||
| OM | 5.26% | ||
| PM (TTM) | 4.65% | ||
| GM | 60.25% | ||
| FCFM | 7.87% |
ROA(3y)1.8%
ROA(5y)-0.07%
ROE(3y)4.04%
ROE(5y)-6.46%
ROIC(3y)3.75%
ROIC(5y)N/A
ROICexc(3y)4.2%
ROICexc(5y)N/A
ROICexgc(3y)6.08%
ROICexgc(5y)N/A
ROCE(3y)5.46%
ROCE(5y)N/A
ROICexgc growth 3Y22.14%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.14%
ROICexc growth 5YN/A
OM growth 3Y20.34%
OM growth 5YN/A
PM growth 3Y0.76%
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y3.28%
F-Score8
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 27.88% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 7.78 | ||
| Cash Conversion | 97.47% | ||
| Profit Quality | 169.33% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.93 |
F-Score8
WACC7.41%
ROIC/WACC0.92
Cap/Depr(3y)59.03%
Cap/Depr(5y)49.75%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2282.98%
EPS 3Y-5.32%
EPS 5YN/A
EPS Q2Q%136.38%
EPS Next Y47.22%
EPS Next 2Y32.92%
EPS Next 3Y30.71%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%1.07%
Revenue Next Year-0.62%
Revenue Next 2Y0.99%
Revenue Next 3Y1.89%
Revenue Next 5Y1.88%
EBIT growth 1Y109.85%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year121.21%
EBIT Next 3Y36.75%
EBIT Next 5Y23.05%
FCF growth 1Y338.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.37%
OCF growth 3Y63.95%
OCF growth 5Y23.48%
SAFILO GROUP SPA / SFL.MI FAQ
What is the ChartMill fundamental rating of SAFILO GROUP SPA (SFL.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SFL.MI.
Can you provide the valuation status for SAFILO GROUP SPA?
ChartMill assigns a valuation rating of 6 / 10 to SAFILO GROUP SPA (SFL.MI). This can be considered as Fairly Valued.
What is the profitability of SFL stock?
SAFILO GROUP SPA (SFL.MI) has a profitability rating of 4 / 10.
What is the valuation of SAFILO GROUP SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SAFILO GROUP SPA (SFL.MI) is 17.05 and the Price/Book (PB) ratio is 1.94.
How financially healthy is SAFILO GROUP SPA?
The financial health rating of SAFILO GROUP SPA (SFL.MI) is 6 / 10.