Safilo Group S.p.A. (ADR)
General ticker "SAFLY" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $558.0M (TTM average)
Safilo Group S.p.A. (ADR) follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 0.0%: low 3.97$, high 3.97$
Short-term SAFLY quotes
Long-term SAFLY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,024.73MM | €993.22MM | €944.57MM |
| Operating Expenses | €1,017.07MM | €953.83MM | €882.91MM |
| Operating Income | €7.66MM | €39.39MM | €61.65MM |
| Non-Operating Income | €-27.12MM | €-7.67MM | €2.66MM |
| Interest Expense | €20.59MM | €10.20MM | €7.95MM |
| R&D Expense | €14.00MM | €0.00MM | €0.00MM |
| Income(Loss) | €-19.46MM | €31.72MM | €64.32MM |
| Taxes | €6.63MM | €9.90MM | €18.01MM |
| Profit(Loss)* | €-24.65MM | €22.30MM | €47.14MM |
| Stockholders Equity | €379.20MM | €413.07MM | €392.29MM |
| Inventory | €228.99MM | €210.17MM | €171.18MM |
| Assets | €855.46MM | €842.34MM | €758.63MM |
| Operating Cash Flow | €47.71MM | €76.22MM | €86.14MM |
| Capital expenditure | €13.21MM | €48.71MM | €8.07MM |
| Investing Cash Flow | €-8.65MM | €-48.87MM | €-22.63MM |
| Financing Cash Flow | €-40.47MM | €-54.83MM | €-56.27MM |
| Earnings Per Share** | €-0.06 | €0.05 | €0.22 |
| 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.