Financials data is unavailable for this security.
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Year on year Safilo Group SpA 's revenues fell -4.83% from 1.08bn to 1.02bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 54.16m to a loss of 24.65m.
Gross margin | 58.25% |
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Net profit margin | 0.06% |
Operating margin | 1.93% |
Return on assets | 0.06% |
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Return on equity | 0.48% |
Return on investment | 0.10% |
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Cash flow in EURView more
In 2023, Safilo Group SpA did not generate a significant amount of cash. However, the company earned 47.71m from its operations for a Cash Flow Margin of 4.66%. In addition the company used 8.65m on investing activities and also paid 40.47m in financing cash flows.
Cash flow per share | 0.1209 |
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Price/Cash flow per share | 7.59 |
Book value per share | 0.9837 |
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Tangible book value per share | 0.5639 |
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Balance sheet in EURView more
Current ratio | 1.89 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.3485 |
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Total debt/total capital | 0.2508 |
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