Safilo Group S.p.A. (ADR)
General ticker "SAFLY" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $558.0M (TTM average)
Safilo Group S.p.A. (ADR) follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 0.0%: low 4.00$, high 4.00$
Short-term SAFLY quotes
Long-term SAFLY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,076.74MM | €1,024.73MM | €993.22MM |
| Operating Expenses | €1,028.29MM | €1,017.07MM | €953.83MM |
| Operating Income | €48.46MM | €7.66MM | €39.39MM |
| Non-Operating Income | €15.68MM | €-27.12MM | €-7.67MM |
| Interest Expense | €8.37MM | €20.59MM | €10.20MM |
| R&D Expense | €14.42MM | €14.00MM | €0.00MM |
| Income(Loss) | €64.14MM | €-19.46MM | €31.72MM |
| Taxes | €11.79MM | €6.63MM | €9.90MM |
| Profit(Loss)* | €54.16MM | €-24.65MM | €22.30MM |
| Stockholders Equity | €409.92MM | €379.20MM | €413.07MM |
| Inventory | €258.98MM | €228.99MM | €210.17MM |
| Assets | €960.27MM | €855.46MM | €842.34MM |
| Operating Cash Flow | €9.16MM | €47.71MM | €76.22MM |
| Capital expenditure | €15.86MM | €13.21MM | €48.71MM |
| Investing Cash Flow | €-15.67MM | €-8.65MM | €-48.87MM |
| Financing Cash Flow | €-16.81MM | €-40.47MM | €-54.83MM |
| Earnings Per Share** | €0.13 | €-0.06 | €0.05 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.