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

BIT:SFL • IT0004604762

Current stock price

1.71 EUR
-0.05 (-3.01%)
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.
  • In the past year SFL had a positive cash flow from operations.
  • SFL had positive earnings in 4 of the past 5 years.
  • In the past 5 years SFL always reported a positive cash flow from operatings.
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

  • SFL's Return On Assets of 6.41% is fine compared to the rest of the industry. SFL outperforms 60.38% of its industry peers.
  • SFL has a Return On Equity (12.39%) which is in line with its industry peers.
  • SFL has a Return On Invested Capital (8.62%) which is comparable to the rest of the industry.
  • SFL had an Average Return On Invested Capital over the past 3 years of 4.73%. This is significantly below the industry average of 12.39%.
  • The last Return On Invested Capital (8.62%) for SFL is above the 3 year average (4.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.41%
ROE 12.39%
ROIC 8.62%
ROA(3y)2.06%
ROA(5y)2.82%
ROE(3y)3.76%
ROE(5y)6.2%
ROIC(3y)4.73%
ROIC(5y)4.48%
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.
  • The Operating Margin of SFL (6.18%) is worse than 60.38% of its industry peers.
  • In the last couple of years the Operating Margin of SFL has grown nicely.
  • SFL has a Gross Margin (60.94%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SFL has grown nicely.
Industry RankSector Rank
OM 6.18%
PM (TTM) 4.95%
GM 60.94%
OM growth 3Y7.12%
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.
  • SFL has less shares outstanding than it did 1 year ago.
  • SFL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SFL has an improved debt to assets ratio.
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 2.98 indicates that SFL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SFL has a Altman-Z score (2.98) which is in line with its industry peers.
  • 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.
  • SFL has a Debt to FCF ratio of 1.25. This is amongst the best in the industry. SFL outperforms 84.91% 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 83.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.25
Altman-Z 2.98
ROIC/WACC1.19
WACC7.26%
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

  • SFL has a Current Ratio of 1.71. 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 (1.71) is better than 64.15% of its industry peers.
  • SFL has a Quick Ratio of 1.06. This is a normal value and indicates that SFL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SFL (1.06) is better than 64.15% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SFL.MI Growth Analysis

3.1 Past

  • SFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.81%, which is quite impressive.
  • Measured over the past years, SFL shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.29% on average per year.
  • SFL shows a decrease in Revenue. In the last year, the revenue decreased by -0.99%.
  • SFL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)117.81%
EPS 3Y-3.29%
EPS 5YN/A
EPS Q2Q%47.79%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.74%
Sales Q2Q%-3.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, SFL will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y19.26%
EPS Next 2Y20%
EPS Next 3Y18.7%
EPS Next 5Y15.01%
Revenue Next Year0.35%
Revenue Next 2Y1.91%
Revenue Next 3Y2.24%
Revenue Next 5Y1.77%

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 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 14.25, 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 83.02% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. SFL is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.49, SFL is valued correctly.
  • Based on the Price/Forward Earnings ratio, SFL is valued a bit cheaper than the industry average as 71.70% of the companies are valued more expensively.
  • SFL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.25
Fwd PE 15.49
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

  • 71.70% of the companies in the same industry are more expensive than SFL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SFL is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 7.69
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

  • 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 18.70% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y20%
EPS Next 3Y18.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 (4/24/2026, 5:29:45 PM)

1.71

-0.05 (-3.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners28.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap710.90M
Revenue(TTM)983.38M
Net Income(TTM)48.64M
Analysts76
Price Target2.05 (19.88%)
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)0.16%
PT rev (3m)5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.14%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE 14.25
Fwd PE 15.49
P/S 0.72
P/FCF 9.03
P/OCF 7.93
P/B 1.81
P/tB 2.89
EV/EBITDA 7.69
EPS(TTM)0.12
EY7.02%
EPS(NY)0.11
Fwd EY6.46%
FCF(TTM)0.19
FCFY11.08%
OCF(TTM)0.22
OCFY12.62%
SpS2.37
BVpS0.94
TBVpS0.59
PEG (NY)0.74
PEG (5Y)N/A
Graham Number1.59651 (-6.64%)
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 12.39%
ROCE 12.25%
ROIC 8.62%
ROICexc 9.63%
ROICexgc 14.37%
OM 6.18%
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)4.73%
ROIC(5y)4.48%
ROICexc(3y)5.25%
ROICexc(5y)5.04%
ROICexgc(3y)7.8%
ROICexgc(5y)7.41%
ROCE(3y)6.71%
ROCE(5y)6.36%
ROICexgc growth 3Y14.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y12.92%
ROICexc growth 5YN/A
OM growth 3Y7.12%
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 0.59
Cap/Depr 29.04%
Cap/Sales 1.11%
Interest Coverage 14.98
Cash Conversion 91.11%
Profit Quality 161.92%
Current Ratio 1.71
Quick Ratio 1.06
Altman-Z 2.98
F-Score8
WACC7.26%
ROIC/WACC1.19
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)117.81%
EPS 3Y-3.29%
EPS 5YN/A
EPS Q2Q%47.79%
EPS Next Y19.26%
EPS Next 2Y20%
EPS Next 3Y18.7%
EPS Next 5Y15.01%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.74%
Sales Q2Q%-3.36%
Revenue Next Year0.35%
Revenue Next 2Y1.91%
Revenue Next 3Y2.24%
Revenue Next 5Y1.77%
EBIT growth 1Y32.84%
EBIT growth 3Y3.93%
EBIT growth 5YN/A
EBIT Next Year62.51%
EBIT Next 3Y23.93%
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.


How profitable is SAFILO GROUP SPA (SFL.MI) stock?

SAFILO GROUP SPA (SFL.MI) has a profitability rating of 5 / 10.


What is the financial health of SAFILO GROUP SPA (SFL.MI) stock?

The financial health rating of SAFILO GROUP SPA (SFL.MI) is 7 / 10.


How sustainable is the dividend of SAFILO GROUP SPA (SFL.MI) stock?

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