ScoreWhy is Safilo Group SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -2.77% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.82
2
With ROE of -2.46%, it has a Very Expensive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of 101.48%, its profits have fallen by -129.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Safilo Group SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Safilo Group SpA
101.48%
1.83
42.06%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.44%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
5.82
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.57
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.77%
ROE (avg)
2.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.71
EV to EBIT
12.32
EV to EBITDA
7.13
EV to Capital Employed
1.69
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.70%
ROE (Latest)
-2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 143.5 MM
ROCE(HY)
Highest at 11.48%
INTEREST COVERAGE RATIO(Q)
Highest at 753.67
RAW MATERIAL COST(Y)
Fallen by -6.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.33%
OPERATING PROFIT(Q)
Highest at EUR 61.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.51 %
PRE-TAX PROFIT(Q)
Highest at EUR 50.17 MM
NET PROFIT(Q)
Highest at EUR 40.65 MM
EPS(Q)
Highest at EUR 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Safilo Group SpA
Operating Cash Flow
Highest at EUR 143.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 753.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 61.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 11.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 50.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 40.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 40.65 MM has Grown at 64.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 10.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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