SAFILO GROUP SPA (SFL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SFL - IT0004604762 - Common Stock
1.94 EUR
+0.03 (+1.46%)
Overall SFL gets a fundamental rating of 5 out of 10. We evaluated SFL against 48 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.
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 of 11.57%. This is comparable to the rest of the industry: SFL outperforms 45.83% of its industry peers.
SFL has a Return On Invested Capital (6.83%) which is comparable to the rest of the industry.
SFL had an Average Return On Invested Capital over the past 3 years of 3.75%. This is significantly below the industry average of 12.23%.
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
With a Profit Margin value of 4.65%, SFL perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
SFL's Profit Margin has been stable in the last couple of years.
SFL's Operating Margin of 5.26% is on the low side compared to the rest of the industry. SFL is outperformed by 68.75% of its industry peers.
In the last couple of years the Operating Margin of SFL has grown nicely.
SFL has a Gross Margin (60.25%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SFL is destroying value.
Compared to 1 year ago, SFL has about the same amount of shares outstanding.
The number of shares outstanding for SFL has been increased compared to 5 years ago.
The debt/assets ratio for SFL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.99 indicates that SFL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SFL (2.99) 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.
With an excellent Debt to FCF ratio value of 1.46, SFL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
SFL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, SFL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.91
WACC7.54%
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 66.67% 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.
The Quick ratio of SFL (1.23) is better than 72.92% 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.
The Earnings Per Share has been decreasing by -5.32% on average over the past years.
Looking at the last year, SFL shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last 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
SFL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
SFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.88% yearly.
EPS Next Y47.22%
EPS Next 2Y32.92%
EPS Next 3Y30.71%
EPS Next 5Y21.73%
Revenue Next Year-0.62%
Revenue Next 2Y0.99%
Revenue Next 3Y1.89%
Revenue Next 5Y1.88%
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
With a Price/Earnings ratio of 17.64, SFL is valued on the expensive side.
SFL's Price/Earnings ratio is a bit cheaper when compared to the industry. SFL is cheaper than 77.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of SFL to the average of the S&P500 Index (26.56), we can say SFL is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.12 indicates a rather expensive valuation of SFL.
Based on the Price/Forward Earnings ratio, SFL is valued a bit cheaper than 70.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SFL to the average of the S&P500 Index (23.79), we can say SFL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 18.12 |
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 60.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SFL is valued a bit cheaper than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 9.1 |
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)0.37
PEG (5Y)N/A
EPS Next 2Y32.92%
EPS Next 3Y30.71%
5. Dividend
5.1 Amount
No dividends for SFL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:SFL (12/15/2025, 5:29:28 PM)
1.94
+0.03 (+1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners28.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap805.49M
Revenue(TTM)998.89M
Net Income(TTM)46.40M
Analysts76
Price Target1.92 (-1.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)7.13%
PT rev (3m)35.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.92%
EPS NY rev (3m)9.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 18.12 | ||
| P/S | 0.81 | ||
| P/FCF | 10.25 | ||
| P/OCF | 8.99 | ||
| P/B | 2.01 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.11
EY5.67%
EPS(NY)0.11
Fwd EY5.52%
FCF(TTM)0.19
FCFY9.75%
OCF(TTM)0.22
OCFY11.12%
SpS2.41
BVpS0.97
TBVpS0.6
PEG (NY)0.37
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 | 2.99 |
F-Score8
WACC7.54%
ROIC/WACC0.91
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 Y47.22%
EPS Next 2Y32.92%
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-0.62%
Revenue Next 2Y0.99%
Revenue Next 3Y1.89%
Revenue Next 5Y1.88%
EBIT growth 1Y109.85%
EBIT growth 3Y21.31%
EBIT growth 5YN/A
EBIT Next Year121.21%
EBIT Next 3Y36.75%
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 17.64 and the Price/Book (PB) ratio is 2.01.
How financially healthy is SAFILO GROUP SPA?
The financial health rating of SAFILO GROUP SPA (SFL.MI) is 6 / 10.