SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis
Europe - BIT:SFL - IT0004604762 - Common Stock
1.854 EUR
-0.02 (-1.07%)
We assign a fundamental rating of 5 out of 10 to SFL. SFL was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of SFL get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on SFL.
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
The Return On Assets of SFL (5.80%) is comparable to the rest of the industry.
SFL has a Return On Equity (11.57%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.83%, SFL is in line with its industry, outperforming 41.86% 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 11.78%.
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
SFL's Profit Margin of 4.65% is in line compared to the rest of the industry. SFL outperforms 46.51% of its industry peers.
In the last couple of years the Profit Margin of SFL has remained more or less at the same level.
With a Operating Margin value of 5.26%, SFL is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SFL has grown nicely.
SFL has a Gross Margin of 60.25%. This is comparable to the rest of the industry: SFL outperforms 44.19% of its industry peers.
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.
Compared to 1 year ago, SFL has about the same amount of shares outstanding.
SFL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SFL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.96 indicates that SFL is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFL has a Altman-Z score (2.96) which is comparable to the rest of the industry.
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.
SFL has a better Debt to FCF ratio (1.46) than 86.05% of its industry peers.
SFL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.19, SFL belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.9
WACC7.61%
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.
SFL has a Current ratio of 1.86. This is in the better half of the industry: SFL outperforms 74.42% 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.
SFL has a better Quick ratio (1.23) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2282.98% over the past year.
The Earnings Per Share has been decreasing by -5.32% on average over the past years.
The Revenue has decreased by -0.76% in the past year.
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
The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
SFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y44.45%
EPS Next 2Y29.74%
EPS Next 3Y30.71%
EPS Next 5Y21.73%
Revenue Next Year-0.2%
Revenue Next 2Y1.44%
Revenue Next 3Y2.24%
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
SFL is valuated correctly with a Price/Earnings ratio of 16.85.
81.40% of the companies in the same industry are more expensive than SFL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. SFL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.17, SFL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SFL is valued a bit cheaper than 67.44% of the companies in the same industry.
SFL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SFL is valued a bit cheaper than 60.47% of the companies in the same industry.
SFL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SFL is cheaper than 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 8.92 |
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.
A more expensive valuation may be justified as SFL's earnings are expected to grow with 30.71% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y29.74%
EPS Next 3Y30.71%
5. Dividend
5.1 Amount
No dividends for SFL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SFL (11/17/2025, 4:33:41 PM)
1.854
-0.02 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners29.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap768.78M
Revenue(TTM)998.89M
Net Income(TTM)46.40M
Analysts76
Price Target1.79 (-3.45%)
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)18.15%
PT rev (3m)43.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.8%
EPS NY rev (3m)8.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 18.17 | ||
| P/S | 0.77 | ||
| P/FCF | 9.78 | ||
| P/OCF | 8.58 | ||
| P/B | 1.92 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)0.11
EY5.93%
EPS(NY)0.1
Fwd EY5.5%
FCF(TTM)0.19
FCFY10.22%
OCF(TTM)0.22
OCFY11.65%
SpS2.41
BVpS0.97
TBVpS0.6
PEG (NY)0.38
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 | 2.96 |
F-Score8
WACC7.61%
ROIC/WACC0.9
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 Y44.45%
EPS Next 2Y29.74%
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-0.2%
Revenue Next 2Y1.44%
Revenue Next 3Y2.24%
Revenue Next 5Y2.49%
EBIT growth 1Y109.85%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year110.46%
EBIT Next 3Y37.28%
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 5 / 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 16.85 and the Price/Book (PB) ratio is 1.92.
How financially healthy is SAFILO GROUP SPA?
The financial health rating of SAFILO GROUP SPA (SFL.MI) is 6 / 10.