Company Valuation: Safilo Group S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 650.9 629.6 378.2 386.1 797.8 807.5 - -
Change - -3.27% -39.94% 2.09% 106.65% 1.22% - -
Enterprise Value (EV) 1 744.9 743 460.9 468.8 843.9 813.7 760.5 699.7
Change - -0.26% -37.98% 1.71% 80.04% -3.58% -6.53% -8%
P/E 22.5x 11.7x -15.2x 17.3x 16.6x 14x 14.2x 12.9x
PBR 1.99x 1.54x 1x 0.93x 2.04x 1.81x 1.62x 1.4x
PEG - 0.1x 0x -0x 0x 0.7x -9.94x 1.2x
Capitalization / Revenue 0.67x 0.58x 0.37x 0.39x 0.81x 0.82x 0.79x 0.76x
EV / Revenue 0.77x 0.69x 0.45x 0.47x 0.86x 0.83x 0.74x 0.66x
EV / EBITDA 8.77x 7.34x 5.01x 5.04x 8.1x 6.7x 6.22x 5.4x
EV / EBIT 26.4x 13.9x 9.29x 8.91x 12.7x 9.24x 8.77x 7.37x
EV / FCF -276x -45x 15.8x 28.1x 15.3x 12.3x 13x 10.3x
FCF Yield -0.36% -2.22% 6.31% 3.56% 6.53% 8.13% 7.72% 9.67%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.07 0.13 -0.06 0.054 0.116 0.1385 0.1366 0.1508
Distribution rate - - - - - - - -
Net sales 1 969.6 1,077 1,025 993.2 983.4 980 1,026 1,058
EBITDA 1 84.9 101.2 92 93 104.2 121.4 122.2 129.7
EBIT 1 28.2 53.5 49.6 52.6 66.5 88.09 86.67 94.9
Net income 1 21.3 54.16 -24.6 22.3 48.64 56.32 55.21 61.04
Net Debt 1 94 113.4 82.7 82.68 46.1 6.165 -47 -107.9
Reference price 2 1.574 1.522 0.914 0.932 1.926 1.940 1.940 1.940
Nbr of stocks (in thousands) 413,556 413,688 413,745 414,239 414,239 416,255 - -
Announcement Date 3/15/22 3/9/23 3/14/24 3/11/25 3/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14x0.83x6.7x-.--% 900M
17.63x2.67x8.94x3.33% 213B
29.23x7.19x15.96x1.46% 148B
23.78x3.78x13.29x2.43% 117B
60.23x4.36x39.95x0.42% 40.82B
11.33x1.67x5.79x4.09% 25.69B
21.07x2.79x14.2x0.99% 23.31B
10.09x1.17x7.55x7.27% 13.65B
18.03x3.42x8.54x3.24% 12.76B
Average 22.82x 3.10x 13.43x 2.58% 66.11B
Weighted average by Cap. 24.33x 4.07x 13.69x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Safilo Group S.p.A.

Historical PBR trend

Valuation ratios - PBR - Safilo Group S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Safilo Group S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Safilo Group S.p.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Safilo Group S.p.A.
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