SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis
Europe - BIT:SFL - IT0004604762 - Common Stock
1.59 EUR
+0.02 (+1.15%)
Overall SFL gets a fundamental rating of 5 out of 10. We evaluated SFL against 46 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.
In the past year SFL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SFL reported negative net income in multiple 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 (11.57%) which is in line with 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 10.76%.
The 3 year average ROIC (3.75%) for SFL is below the current ROIC(6.83%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 4.65%, SFL perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Profit Margin of SFL has remained more or less at the same level.
SFL has a worse Operating Margin (5.26%) than 65.22% of its industry peers.
In the last couple of years the Operating Margin of SFL has grown nicely.
Looking at the Gross Margin, with a value of 60.25%, SFL is in line with its industry, outperforming 41.30% of the companies in the same industry.
In the last couple of years the Gross Margin of SFL has grown nicely.
| 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
SFL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SFL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SFL has been increased compared to 5 years ago.
SFL has a better debt/assets ratio than last year.
2.2 Solvency
SFL has an Altman-Z score of 2.78. 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.
SFL's Altman-Z score of 2.78 is in line compared to the rest of the industry. SFL outperforms 50.00% of its industry peers.
SFL has a debt to FCF ratio of 1.46. This is a very positive value and a sign of high solvency as it would only need 1.46 years to pay back of all of its debts.
The Debt to FCF ratio of SFL (1.46) is better than 86.96% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that SFL is not too dependend on debt financing.
The Debt to Equity ratio of SFL (0.19) is better than 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.86
WACC7.99%
2.3 Liquidity
SFL has a Current Ratio of 1.86. 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 Current ratio value of 1.86, SFL is doing good in the industry, outperforming 69.57% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that SFL should not have too much problems paying its short term obligations.
SFL's Quick ratio of 1.23 is fine compared to the rest of the industry. SFL outperforms 71.74% of its industry peers.
| 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.
Measured over the past years, SFL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.32% on average per year.
The Revenue has decreased by -0.76% in the past year.
SFL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.13% yearly.
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
SFL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
The Revenue is expected to grow by 2.50% on average over the next years.
EPS Next Y34.67%
EPS Next 2Y27.28%
EPS Next 3Y26.2%
EPS Next 5Y21.73%
Revenue Next Year0.9%
Revenue Next 2Y2.17%
Revenue Next 3Y2.81%
Revenue Next 5Y2.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.45, the valuation of SFL can be described as correct.
Based on the Price/Earnings ratio, SFL is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SFL to the average of the S&P500 Index (27.38), we can say SFL is valued slightly cheaper.
SFL is valuated correctly with a Price/Forward Earnings ratio of 16.20.
Based on the Price/Forward Earnings ratio, SFL is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, SFL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
SFL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SFL is cheaper than 65.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SFL is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.38 | ||
| EV/EBITDA | 7.63 |
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 26.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y27.28%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
No dividends for SFL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SFL (9/19/2025, 7:00:00 PM)
1.59
+0.02 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners30.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap658.64M
Analysts80
Price Target1.41 (-11.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)12.98%
PT rev (3m)30.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 16.2 | ||
| P/S | 0.66 | ||
| P/FCF | 8.38 | ||
| P/OCF | 7.36 | ||
| P/B | 1.64 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)0.11
EY6.92%
EPS(NY)0.1
Fwd EY6.17%
FCF(TTM)0.19
FCFY11.93%
OCF(TTM)0.22
OCFY13.6%
SpS2.41
BVpS0.97
TBVpS0.6
PEG (NY)0.42
PEG (5Y)N/A
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
ROICexcg growth 3Y22.14%
ROICexcg 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 | 2.78 |
F-Score8
WACC7.99%
ROIC/WACC0.86
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 Y34.67%
EPS Next 2Y27.28%
EPS Next 3Y26.2%
EPS Next 5Y21.73%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%1.07%
Revenue Next Year0.9%
Revenue Next 2Y2.17%
Revenue Next 3Y2.81%
Revenue Next 5Y2.5%
EBIT growth 1Y109.85%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year108.42%
EBIT Next 3Y36.72%
EBIT Next 5Y20.66%
FCF growth 1Y338.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.37%
OCF growth 3Y63.95%
OCF growth 5Y23.48%