SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis
BIT:SFL - Euronext Milan - IT0004604762 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SFL. SFL was compared to 41 industry peers in the Textiles, Apparel & Luxury Goods industry. SFL has only an average score on both its financial health and profitability. SFL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SFL was profitable.
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's Return On Assets of 2.65% is in line compared to the rest of the industry. SFL outperforms 48.78% of its industry peers.
SFL has a worse Return On Equity (5.40%) than 65.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.57%, SFL is in line with its industry, outperforming 48.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SFL is significantly below the industry average of 10.00%.
The last Return On Invested Capital (5.57%) for SFL is above the 3 year average (3.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 5.4% | ||
| ROIC | 5.57% |
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
SFL has a worse Profit Margin (2.24%) than 68.29% of its industry peers.
SFL's Profit Margin has been stable in the last couple of years.
SFL's Operating Margin of 4.61% is on the low side compared to the rest of the industry. SFL is outperformed by 68.29% of its industry peers.
In the last couple of years the Operating Margin of SFL has grown nicely.
SFL's Gross Margin of 59.68% is in line compared to the rest of the industry. SFL outperforms 48.78% of its industry peers.
SFL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | 2.24% | ||
| GM | 59.68% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 2.23 indicates that SFL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.23, SFL is in line with its industry, outperforming 51.22% of the companies in the same industry.
SFL has a debt to FCF ratio of 4.73. This is a neutral value as SFL would need 4.73 years to pay back of all of its debts.
The Debt to FCF ratio of SFL (4.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.22 indicates that SFL is not too dependend on debt financing.
SFL has a better Debt to Equity ratio (0.22) than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.7
WACC7.99%
2.3 Liquidity
SFL has a Current Ratio of 1.84. This is a normal value and indicates that SFL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SFL (1.84) is better than 65.85% of its industry peers.
A Quick Ratio of 1.08 indicates that SFL should not have too much problems paying its short term obligations.
SFL has a better Quick ratio (1.08) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
SFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 190.44%, 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 -3.08%.
SFL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.13% yearly.
EPS 1Y (TTM)190.44%
EPS 3Y-5.32%
EPS 5YN/A
EPS Q2Q%129.82%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%-2.81%
3.2 Future
SFL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.17% yearly.
SFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y33.33%
EPS Next 2Y29.23%
EPS Next 3Y40.67%
EPS Next 5Y22.17%
Revenue Next Year2.29%
Revenue Next 2Y3.29%
Revenue Next 3Y3.47%
Revenue Next 5Y2.49%
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.
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
The Price/Earnings ratio is 18.06, which indicates a rather expensive current valuation of SFL.
The rest of the industry has a similar Price/Earnings ratio as SFL.
When comparing the Price/Earnings ratio of SFL to the average of the S&P500 Index (26.59), we can say SFL is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.18 indicates a reasonable valuation of SFL.
85.37% of the companies in the same industry are more expensive than SFL, based on the Price/Forward Earnings ratio.
SFL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFL is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.6 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
The 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 40.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y29.23%
EPS Next 3Y40.67%
5. Dividend
5.1 Amount
No dividends for SFL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SFL (6/11/2025, 3:18:49 PM)
0.903
-0.02 (-2.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners34.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap374.06M
Analysts74
Price Target1.23 (36.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP3.42%
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)-6.6%
PT rev (3m)-6.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 11.18 | ||
| P/S | 0.38 | ||
| P/FCF | 13.6 | ||
| P/OCF | 4.91 | ||
| P/B | 0.91 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)0.05
EY5.54%
EPS(NY)0.08
Fwd EY8.95%
FCF(TTM)0.07
FCFY7.35%
OCF(TTM)0.18
OCFY20.38%
SpS2.4
BVpS1
TBVpS0.58
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 5.4% | ||
| ROCE | 8.1% | ||
| ROIC | 5.57% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 9.09% | ||
| OM | 4.61% | ||
| PM (TTM) | 2.24% | ||
| GM | 59.68% | ||
| FCFM | 2.77% |
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-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 120.39% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 5.91 | ||
| Cash Conversion | 88.39% | ||
| Profit Quality | 123.38% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.23 |
F-Score7
WACC7.99%
ROIC/WACC0.7
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)190.44%
EPS 3Y-5.32%
EPS 5YN/A
EPS Q2Q%129.82%
EPS Next Y33.33%
EPS Next 2Y29.23%
EPS Next 3Y40.67%
EPS Next 5Y22.17%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.81%
Revenue growth 5Y1.13%
Sales Q2Q%-2.81%
Revenue Next Year2.29%
Revenue Next 2Y3.29%
Revenue Next 3Y3.47%
Revenue Next 5Y2.49%
EBIT growth 1Y150.25%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year108.42%
EBIT Next 3Y36.72%
EBIT Next 5Y24.27%
FCF growth 1Y-20.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.74%
OCF growth 3Y63.95%
OCF growth 5Y23.48%