Salvatore Ferragamo S.p.A. (ADR)
General ticker "SFRGY" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $1.1B (TTM average)
Salvatore Ferragamo S.p.A. (ADR) follows the US Stock Market performance with the rate: 20.2%.
Estimated limits based on current volatility of 2.8%: low 4.44$, high 4.70$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-02, amount 0.06$ (Y1.30%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.44$, 6.57$]
- 2024-12-30 to 2025-12-30 estimated range: [3.24$, 6.29$]
Financial Metrics affecting the SFRGY estimates:
- Positive: with PPE of 39.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.23
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Negative: Industry operating profit margin (median), % of -5.69 <= 2.97
- Negative: Inventory ratio change, % of 2.52 > 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -4.77
- Positive: 18.93 < Shareholder equity ratio, % of 39.78 <= 41.86
- Negative: Operating cash flow per share per price, % of 5.78 <= 6.82
Short-term SFRGY quotes
Long-term SFRGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,251.81MM | €1,156.27MM | €1,035.11MM |
| Operating Expenses | €1,123.87MM | €1,084.25MM | €1,084.11MM |
| Operating Income | €127.94MM | €72.02MM | €-49.00MM |
| Non-Operating Income | €-26.78MM | €-26.44MM | €-26.58MM |
| Interest Expense | €16.10MM | €23.35MM | €27.16MM |
| R&D Expense | €49.26MM | €53.09MM | €47.04MM |
| Income(Loss) | €101.16MM | €45.58MM | €-75.58MM |
| Taxes | €35.81MM | €19.35MM | €-7.51MM |
| Profit(Loss)* | €69.61MM | €26.06MM | €-68.09MM |
| Stockholders Equity | €751.81MM | €721.17MM | €619.09MM |
| Inventory | €275.32MM | €298.35MM | €307.89MM |
| Assets | €1,720.29MM | €1,812.93MM | €1,700.85MM |
| Operating Cash Flow | €267.07MM | €117.50MM | €170.62MM |
| Capital expenditure | €55.86MM | €71.74MM | €70.74MM |
| Investing Cash Flow | €-65.86MM | €-96.97MM | €-85.85MM |
| Financing Cash Flow | €-323.28MM | €-150.09MM | €-111.91MM |
| Earnings Per Share** | €0.21 | €0.08 | €-0.21 |
| 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.