SAFILO GROUP SPA (SFL.MI) Fundamental Analysis & Valuation

BIT:SFL • IT0004604762

Current stock price

1.682 EUR
+0.1 (+6.05%)
Last:

This SFL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SFL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SFL was profitable.
  • SFL had a positive operating cash flow in the past year.
  • Of the past 5 years SFL 4 years were profitable.
  • Each year in the past 5 years SFL had a positive operating cash flow.
SFL.MI Yearly Net Income VS EBIT VS OCF VS FCFSFL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of 6.41%, SFL perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • SFL has a Return On Equity of 12.39%. This is comparable to the rest of the industry: SFL outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.66%, SFL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SFL is significantly below the industry average of 13.37%.
  • The last Return On Invested Capital (8.66%) for SFL is above the 3 year average (5.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.41%
ROE 12.39%
ROIC 8.66%
ROA(3y)2.06%
ROA(5y)2.82%
ROE(3y)3.76%
ROE(5y)6.2%
ROIC(3y)5.19%
ROIC(5y)4.75%
SFL.MI Yearly ROA, ROE, ROICSFL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • SFL has a Profit Margin (4.95%) which is comparable to the rest of the industry.
  • SFL's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 6.21%, SFL is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • SFL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 60.94%, SFL perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SFL has grown nicely.
Industry RankSector Rank
OM 6.21%
PM (TTM) 4.95%
GM 60.94%
OM growth 3Y12.71%
OM growth 5YN/A
PM growth 3Y-0.56%
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y5.58%
SFL.MI Yearly Profit, Operating, Gross MarginsSFL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. SFL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFL is still creating some value.
  • The number of shares outstanding for SFL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SFL has more shares outstanding
  • SFL has a better debt/assets ratio than last year.
SFL.MI Yearly Shares OutstandingSFL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SFL.MI Yearly Total Debt VS Total AssetsSFL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that SFL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SFL (2.90) is comparable to the rest of the industry.
  • SFL has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
  • The Debt to FCF ratio of SFL (1.25) is better than 80.43% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that SFL is not too dependend on debt financing.
  • The Debt to Equity ratio of SFL (0.15) is better than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.25
Altman-Z 2.9
ROIC/WACC1.2
WACC7.21%
SFL.MI Yearly LT Debt VS Equity VS FCFSFL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that SFL should not have too much problems paying its short term obligations.
  • SFL has a Current ratio of 1.71. This is in the better half of the industry: SFL outperforms 63.04% of its industry peers.
  • A Quick Ratio of 1.06 indicates that SFL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.06, SFL is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.06
SFL.MI Yearly Current Assets VS Current LiabilitesSFL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. SFL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.51% over the past year.
  • SFL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.68% yearly.
  • Looking at the last year, SFL shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
  • The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)116.51%
EPS 3Y-3.68%
EPS 5YN/A
EPS Q2Q%41.59%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.74%
Sales Q2Q%-3.36%

3.2 Future

  • Based on estimates for the next years, SFL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.01% on average per year.
  • SFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
EPS Next Y15.63%
EPS Next 2Y20%
EPS Next 3Y5.19%
EPS Next 5Y15.01%
Revenue Next Year1.27%
Revenue Next 2Y2.42%
Revenue Next 3Y2.7%
Revenue Next 5Y2.83%

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 decreasing: in the next years the growth will be less than in the last years.
SFL.MI Yearly Revenue VS EstimatesSFL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
SFL.MI Yearly EPS VS EstimatesSFL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 -0.1 0.2 -0.2

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6

4. SFL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.02, the valuation of SFL can be described as correct.
  • SFL's Price/Earnings ratio is rather cheap when compared to the industry. SFL is cheaper than 84.78% of the companies in the same industry.
  • SFL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.71, SFL is valued correctly.
  • Based on the Price/Forward Earnings ratio, SFL is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SFL to the average of the S&P500 Index (22.42), we can say SFL is valued slightly cheaper.
Industry RankSector Rank
PE 14.02
Fwd PE 15.71
SFL.MI Price Earnings VS Forward Price EarningsSFL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFL indicates a somewhat cheap valuation: SFL is cheaper than 78.26% of the companies listed in the same industry.
  • SFL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SFL is cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.88
EV/EBITDA 7.15
SFL.MI Per share dataSFL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y20%
EPS Next 3Y5.19%

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0

5. SFL.MI Dividend Analysis

5.1 Amount

  • No dividends for SFL!.
Industry RankSector Rank
Dividend Yield 0%

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SFL.MI Fundamentals: All Metrics, Ratios and Statistics

SAFILO GROUP SPA

BIT:SFL (3/23/2026, 3:21:33 PM)

1.682

+0.1 (+6.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners28.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap699.11M
Revenue(TTM)983.38M
Net Income(TTM)48.64M
Analysts76
Price Target2.05 (21.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.59%
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)5.33%
PT rev (3m)7.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.55%
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)-1.56%
Valuation
Industry RankSector Rank
PE 14.02
Fwd PE 15.71
P/S 0.71
P/FCF 8.88
P/OCF 7.8
P/B 1.78
P/tB 2.84
EV/EBITDA 7.15
EPS(TTM)0.12
EY7.13%
EPS(NY)0.11
Fwd EY6.37%
FCF(TTM)0.19
FCFY11.26%
OCF(TTM)0.22
OCFY12.83%
SpS2.37
BVpS0.94
TBVpS0.59
PEG (NY)0.9
PEG (5Y)N/A
Graham Number1.6
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 12.39%
ROCE 12.3%
ROIC 8.66%
ROICexc 9.68%
ROICexgc 14.44%
OM 6.21%
PM (TTM) 4.95%
GM 60.94%
FCFM 8.01%
ROA(3y)2.06%
ROA(5y)2.82%
ROE(3y)3.76%
ROE(5y)6.2%
ROIC(3y)5.19%
ROIC(5y)4.75%
ROICexc(3y)5.76%
ROICexc(5y)5.35%
ROICexgc(3y)8.57%
ROICexgc(5y)7.87%
ROCE(3y)7.37%
ROCE(5y)6.75%
ROICexgc growth 3Y20.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.82%
ROICexc growth 5YN/A
OM growth 3Y12.71%
OM growth 5YN/A
PM growth 3Y-0.56%
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y5.58%
F-Score8
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.25
Debt/EBITDA 0.58
Cap/Depr 29.04%
Cap/Sales 1.11%
Interest Coverage 15.05
Cash Conversion 90.85%
Profit Quality 161.92%
Current Ratio 1.71
Quick Ratio 1.06
Altman-Z 2.9
F-Score8
WACC7.21%
ROIC/WACC1.2
Cap/Depr(3y)57.79%
Cap/Depr(5y)48.73%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.51%
EPS 3Y-3.68%
EPS 5YN/A
EPS Q2Q%41.59%
EPS Next Y15.63%
EPS Next 2Y20%
EPS Next 3Y5.19%
EPS Next 5Y15.01%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.74%
Sales Q2Q%-3.36%
Revenue Next Year1.27%
Revenue Next 2Y2.42%
Revenue Next 3Y2.7%
Revenue Next 5Y2.83%
EBIT growth 1Y33.46%
EBIT growth 3Y9.36%
EBIT growth 5YN/A
EBIT Next Year63%
EBIT Next 3Y21.57%
EBIT Next 5Y19.67%
FCF growth 1Y186.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.66%
OCF growth 3Y113.96%
OCF growth 5YN/A

SAFILO GROUP SPA / SFL.MI Fundamental Analysis 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.


What is the valuation status for SFL stock?

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 5 / 10.


What is the expected EPS growth for SAFILO GROUP SPA (SFL.MI) stock?

The Earnings per Share (EPS) of SAFILO GROUP SPA (SFL.MI) is expected to grow by 15.63% in the next year.


Is the dividend of SAFILO GROUP SPA sustainable?

The dividend rating of SAFILO GROUP SPA (SFL.MI) is 0 / 10 and the dividend payout ratio is 0.59%.