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 -2.52%, it has a Very Expensive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 45.56%, 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
51.56%
1.17
44.35%
Italy FTSE MIB
27.29%
1.54
16.37%
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)
2.55
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
1.83
EV to EBIT
13.02
EV to EBITDA
7.53
EV to Capital Employed
1.79
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.77%
ROE (Latest)
-2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 165.9 MM
PRE-TAX PROFIT(Q)
At EUR 12.1 MM has Grown at 2,218.91%
NET PROFIT(Q)
At EUR 5.5 MM has Grown at 2,479.62%
ROCE(HY)
Highest at 12.08%
RAW MATERIAL COST(Y)
Fallen by -12.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.39 times
-1What is not working for the Company
NET SALES(Q)
Lowest at EUR 445.75 MM
Here's what is working for Safilo Group SpA
Pre-Tax Profit
At EUR 12.1 MM has Grown at 2,218.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 5.5 MM has Grown at 2,479.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 165.9 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)
Debtors Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.67% (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
Here's what is not working for Safilo Group SpA
Net Sales
Lowest at EUR 445.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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