_id
6915f356bc934aba376b21ca
Ticker
SAFLF
Name
Safilo Group S.p.A
Exchange
PINK
Address
Settima Strada 15, Padua, PD, Italy, 35129
Country
USA
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
USD
Website
https://www.safilogroup.com
Description
Safilo Group S.p.A. engages in the design, manufacture, and distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as BOSS, Carolina Herrera, DSQUARED2, Etro, Fossil, HUGO, Isabel Marant, David Beckham, Juicy Couture, Kate Spade New York, Levi's, Liz Claiborne, Love Moschino, Marc Jacobs, Missoni, Moschino, Pierre Cardin, PORTS, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS, and Under Armour. The company sells its products to opticians, optometrists, ophthalmologists, department stores, retail chains, specialty retailers, boutiques, licensors' own stores, and duty free and sports shops through a network of independent distribution partners and e-commerce platforms. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.
Last Close
2.2
Volume
-
Current Price
2.2
Change
0
Last Updated
2026-01-06T10:41:02.154Z
Image
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Ipo Date
-
Market Cap
862385216
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
537626000
Cost Of Revenue
209391000
Gross Profit
328235000
Operating Expenses
276959000
Operating Income
51276000
Interest Expense
3550000
Pretax Income
51479000
Net Income
41710000
Eps
0.10046656373520761
Dividends Per Share
-
Shares Outstanding
391993292
Income Tax Expense
9811000
EBITDA
65313000
Operating Margin
9.537485166268
Total Other Income Expense Net
203000
Cash
72574000
Short Term Investments
-
Receivables
249784000
Inventories
170101000
Total Current Assets
506176000
Property Plant Equipment
115456000
Total Assets
800655000
Payables
155604000
Short Term Debt
40102000
Long Term Debt
43229000
Total Liabilities
386857000
Equity
401083000
Bs_currency_symbol
EUR
Depreciation
18956000
Change In Working Capital
5323000
Cash From Operations
40679000
Capital Expenditures
2901000
Cash From Investing
8403000
Cash From Financing
-20974000
Net Change In Cash
-
Cf_currency_symbol
-
PE
16.9231
PB
2.2772308973454374
ROE
10.399343776724518
ROA
5.209484734373731
FCF
37778000
Fcf Percent
0.07026817899431947
Piotroski FScore
3
Health Score
64
Deep Value Investing Score
4.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
7.5
Garp Investing Score
8.5
Growth Investing Score
7
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
537626000
Quarters > 0 > income Statement > cost Of Revenue
209391000
Quarters > 0 > income Statement > gross Profit
328235000
Quarters > 0 > income Statement > operating Expenses
276959000
Quarters > 0 > income Statement > operating Income
51276000
Quarters > 0 > income Statement > interest Expense
3550000
Quarters > 0 > income Statement > pretax Income
51479000
Quarters > 0 > income Statement > net Income
41710000
Quarters > 0 > income Statement > eps
0.10046656373520761
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
415163000
Quarters > 0 > income Statement > income Tax Expense
9811000
Quarters > 0 > income Statement > EBITDA
65313000
Quarters > 0 > income Statement > operating Margin
9.537485166268
Quarters > 0 > income Statement > total Other Income Expense Net
203000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
72574000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
249784000
Quarters > 0 > balance Sheet > inventories
170101000
Quarters > 0 > balance Sheet > total Current Assets
506176000
Quarters > 0 > balance Sheet > property Plant Equipment
115456000
Quarters > 0 > balance Sheet > total Assets
800655000
Quarters > 0 > balance Sheet > payables
155604000
Quarters > 0 > balance Sheet > short Term Debt
40102000
Quarters > 0 > balance Sheet > long Term Debt
43229000
Quarters > 0 > balance Sheet > total Liabilities
386857000
Quarters > 0 > balance Sheet > equity
401083000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
41710000
Quarters > 0 > cash Flow > depreciation
18956000
Quarters > 0 > cash Flow > change In Working Capital
5323000
Quarters > 0 > cash Flow > cash From Operations
40679000
Quarters > 0 > cash Flow > capital Expenditures
2901000
Quarters > 0 > cash Flow > cash From Investing
8403000
Quarters > 0 > cash Flow > cash From Financing
-20974000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.10046656373520761
Quarters > 0 > ratios > PB
2.2772308973454374
Quarters > 0 > ratios > ROE
10.399343776724518
Quarters > 0 > ratios > ROA
5.209484734373731
Quarters > 0 > ratios > FCF
37778000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.07026817899431947
Quarters > 0 > health Score
64
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
268813000
Quarters > 1 > income Statement > cost Of Revenue
104695500
Quarters > 1 > income Statement > gross Profit
164117500
Quarters > 1 > income Statement > operating Expenses
138479500
Quarters > 1 > income Statement > operating Income
25638000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
25739500
Quarters > 1 > income Statement > net Income
20855000
Quarters > 1 > income Statement > eps
0.050233281867603806
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
415163000
Quarters > 1 > income Statement > income Tax Expense
4905500
Quarters > 1 > income Statement > EBITDA
32656500
Quarters > 1 > income Statement > operating Margin
9.537485166268
Quarters > 1 > income Statement > total Other Income Expense Net
101500
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
72574000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
220400000
Quarters > 1 > balance Sheet > inventories
170101000
Quarters > 1 > balance Sheet > total Current Assets
506176000
Quarters > 1 > balance Sheet > property Plant Equipment
115457000
Quarters > 1 > balance Sheet > total Assets
800655000
Quarters > 1 > balance Sheet > payables
70064000
Quarters > 1 > balance Sheet > short Term Debt
40102000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
386857000
Quarters > 1 > balance Sheet > equity
401083000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
20855000
Quarters > 1 > cash Flow > depreciation
9478000
Quarters > 1 > cash Flow > change In Working Capital
2661500
Quarters > 1 > cash Flow > cash From Operations
20339500
Quarters > 1 > cash Flow > capital Expenditures
1450500
Quarters > 1 > cash Flow > cash From Investing
4201500
Quarters > 1 > cash Flow > cash From Financing
-10487000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.050233281867603806
Quarters > 1 > ratios > PB
2.2772308973454374
Quarters > 1 > ratios > ROE
5.199671888362259
Quarters > 1 > ratios > ROA
2.6047423671868657
Quarters > 1 > ratios > FCF
18889000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.07026817899431947
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
461262000
Quarters > 2 > income Statement > cost Of Revenue
187663000
Quarters > 2 > income Statement > gross Profit
273599000
Quarters > 2 > income Statement > operating Expenses
264782000
Quarters > 2 > income Statement > operating Income
8817000
Quarters > 2 > income Statement > interest Expense
4001000
Quarters > 2 > income Statement > pretax Income
6958000
Quarters > 2 > income Statement > net Income
4690000
Quarters > 2 > income Statement > eps
0.011270191425042413
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
416142000
Quarters > 2 > income Statement > income Tax Expense
2410000
Quarters > 2 > income Statement > EBITDA
24354000
Quarters > 2 > income Statement > operating Margin
1.9114949854963124
Quarters > 2 > income Statement > total Other Income Expense Net
-1859000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
47421000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
232448000
Quarters > 2 > balance Sheet > inventories
210173000
Quarters > 2 > balance Sheet > total Current Assets
510564000
Quarters > 2 > balance Sheet > property Plant Equipment
123954000
Quarters > 2 > balance Sheet > total Assets
842339000
Quarters > 2 > balance Sheet > payables
165263000
Quarters > 2 > balance Sheet > short Term Debt
40438000
Quarters > 2 > balance Sheet > long Term Debt
57725000
Quarters > 2 > balance Sheet > total Liabilities
414878000
Quarters > 2 > balance Sheet > equity
413070000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
4690000
Quarters > 2 > cash Flow > depreciation
20421000
Quarters > 2 > cash Flow > change In Working Capital
22427000
Quarters > 2 > cash Flow > cash From Operations
48871000
Quarters > 2 > cash Flow > capital Expenditures
6308000
Quarters > 2 > cash Flow > cash From Investing
-7722000
Quarters > 2 > cash Flow > cash From Financing
-34895000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.011270191425042413
Quarters > 2 > ratios > PB
2.2163613915317018
Quarters > 2 > ratios > ROE
1.1354007795288934
Quarters > 2 > ratios > ROA
0.5567829579302395
Quarters > 2 > ratios > FCF
42563000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.09227510612190035
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
230631000
Quarters > 3 > income Statement > cost Of Revenue
93831500
Quarters > 3 > income Statement > gross Profit
136799500
Quarters > 3 > income Statement > operating Expenses
132391000
Quarters > 3 > income Statement > operating Income
4408500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
3479000
Quarters > 3 > income Statement > net Income
2345000
Quarters > 3 > income Statement > eps
0.005635095712521207
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
416142000
Quarters > 3 > income Statement > income Tax Expense
1205000
Quarters > 3 > income Statement > EBITDA
12177000
Quarters > 3 > income Statement > operating Margin
1.9114949854963124
Quarters > 3 > income Statement > total Other Income Expense Net
-929500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
47421000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
211862000
Quarters > 3 > balance Sheet > inventories
210173000
Quarters > 3 > balance Sheet > total Current Assets
510564000
Quarters > 3 > balance Sheet > property Plant Equipment
123954000
Quarters > 3 > balance Sheet > total Assets
842339000
Quarters > 3 > balance Sheet > payables
87923000
Quarters > 3 > balance Sheet > short Term Debt
40484000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
414878000
Quarters > 3 > balance Sheet > equity
413070000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
2345000
Quarters > 3 > cash Flow > depreciation
10210500
Quarters > 3 > cash Flow > change In Working Capital
11213500
Quarters > 3 > cash Flow > cash From Operations
24435500
Quarters > 3 > cash Flow > capital Expenditures
3154000
Quarters > 3 > cash Flow > cash From Investing
-3861000
Quarters > 3 > cash Flow > cash From Financing
-17447500
Quarters > 3 > cash Flow > net Change In Cash
-41619000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.005635095712521207
Quarters > 3 > ratios > PB
2.2163613915317018
Quarters > 3 > ratios > ROE
0.5677003897644467
Quarters > 3 > ratios > ROA
0.27839147896511973
Quarters > 3 > ratios > FCF
21281500
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09227510612190035
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
993219000
Annuals > 0 > income Statement > cost Of Revenue
400436000
Annuals > 0 > income Statement > gross Profit
592783000
Annuals > 0 > income Statement > operating Expenses
553394000
Annuals > 0 > income Statement > operating Income
39389000
Annuals > 0 > income Statement > interest Expense
10200000
Annuals > 0 > income Statement > pretax Income
31722000
Annuals > 0 > income Statement > net Income
22296000
Annuals > 0 > income Statement > eps
0.05353952550187302
Annuals > 0 > income Statement > dividends Per Share
-763000
Annuals > 0 > income Statement > shares Outstanding
416440000
Annuals > 0 > income Statement > income Tax Expense
9898000
Annuals > 0 > income Statement > EBITDA
82380000
Annuals > 0 > income Statement > operating Margin
3.965792035794724
Annuals > 0 > income Statement > total Other Income Expense Net
-7667000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
47421000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
232448000
Annuals > 0 > balance Sheet > inventories
210173000
Annuals > 0 > balance Sheet > total Current Assets
510564000
Annuals > 0 > balance Sheet > property Plant Equipment
123954000
Annuals > 0 > balance Sheet > total Assets
842339000
Annuals > 0 > balance Sheet > payables
165263000
Annuals > 0 > balance Sheet > short Term Debt
40438000
Annuals > 0 > balance Sheet > long Term Debt
57725000
Annuals > 0 > balance Sheet > total Liabilities
414878000
Annuals > 0 > balance Sheet > equity
413070000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
21824000
Annuals > 0 > cash Flow > depreciation
40458000
Annuals > 0 > cash Flow > change In Working Capital
13589000
Annuals > 0 > cash Flow > cash From Operations
76217000
Annuals > 0 > cash Flow > capital Expenditures
48709000
Annuals > 0 > cash Flow > cash From Investing
-48865000
Annuals > 0 > cash Flow > cash From Financing
-54832000
Annuals > 0 > cash Flow > net Change In Cash
-27477000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.05353952550187302
Annuals > 0 > ratios > PB
2.217948531725858
Annuals > 0 > ratios > ROE
5.397632362553562
Annuals > 0 > ratios > ROA
2.6469153155677225
Annuals > 0 > ratios > FCF
27508000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.02769580525543712
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1024732000
Annuals > 1 > income Statement > cost Of Revenue
422997000
Annuals > 1 > income Statement > gross Profit
601735000
Annuals > 1 > income Statement > operating Expenses
594074000
Annuals > 1 > income Statement > operating Income
7661000
Annuals > 1 > income Statement > interest Expense
20586000
Annuals > 1 > income Statement > pretax Income
-19456000
Annuals > 1 > income Statement > net Income
-24649000
Annuals > 1 > income Statement > eps
-0.059577014364622656
Annuals > 1 > income Statement > dividends Per Share
-552000
Annuals > 1 > income Statement > shares Outstanding
413733388
Annuals > 1 > income Statement > income Tax Expense
6633000
Annuals > 1 > income Statement > EBITDA
47547000
Annuals > 1 > income Statement > operating Margin
0.7476101068376902
Annuals > 1 > income Statement > total Other Income Expense Net
-27117000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
74898000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
216216000
Annuals > 1 > balance Sheet > inventories
228991000
Annuals > 1 > balance Sheet > total Current Assets
547667000
Annuals > 1 > balance Sheet > property Plant Equipment
122736000
Annuals > 1 > balance Sheet > total Assets
855462000
Annuals > 1 > balance Sheet > payables
91744000
Annuals > 1 > balance Sheet > short Term Debt
39893000
Annuals > 1 > balance Sheet > long Term Debt
88345000
Annuals > 1 > balance Sheet > total Liabilities
459676000
Annuals > 1 > balance Sheet > equity
379200000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-26089000
Annuals > 1 > cash Flow > depreciation
55221000
Annuals > 1 > cash Flow > change In Working Capital
21506000
Annuals > 1 > cash Flow > cash From Operations
47712000
Annuals > 1 > cash Flow > capital Expenditures
13213000
Annuals > 1 > cash Flow > cash From Investing
-8648000
Annuals > 1 > cash Flow > cash From Financing
-40469000
Annuals > 1 > cash Flow > net Change In Cash
-2812000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-0.059577014364622656
Annuals > 1 > ratios > PB
2.4003519345991564
Annuals > 1 > ratios > ROE
-6.5002637130801695
Annuals > 1 > ratios > ROA
-2.881367027407413
Annuals > 1 > ratios > FCF
34499000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.03366636349796825
Annuals > 1 > health Score
27
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1076745000
Annuals > 2 > income Statement > cost Of Revenue
539520000
Annuals > 2 > income Statement > gross Profit
597450000
Annuals > 2 > income Statement > operating Expenses
548992000
Annuals > 2 > income Statement > operating Income
48458000
Annuals > 2 > income Statement > interest Expense
8371000
Annuals > 2 > income Statement > pretax Income
64136000
Annuals > 2 > income Statement > net Income
54160000
Annuals > 2 > income Statement > eps
0.12974630476966198
Annuals > 2 > income Statement > dividends Per Share
-875000
Annuals > 2 > income Statement > shares Outstanding
417430000
Annuals > 2 > income Statement > income Tax Expense
11788000
Annuals > 2 > income Statement > EBITDA
80507000
Annuals > 2 > income Statement > operating Margin
4.500415604437448
Annuals > 2 > income Statement > total Other Income Expense Net
15679000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
77710000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
231970000
Annuals > 2 > balance Sheet > inventories
258980000
Annuals > 2 > balance Sheet > total Current Assets
596300000
Annuals > 2 > balance Sheet > property Plant Equipment
148085000
Annuals > 2 > balance Sheet > total Assets
960268000
Annuals > 2 > balance Sheet > payables
92771000
Annuals > 2 > balance Sheet > short Term Debt
39051000
Annuals > 2 > balance Sheet > long Term Debt
117329000
Annuals > 2 > balance Sheet > total Liabilities
521348000
Annuals > 2 > balance Sheet > equity
409915000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
21443000
Annuals > 2 > cash Flow > depreciation
48390000
Annuals > 2 > cash Flow > change In Working Capital
-62353000
Annuals > 2 > cash Flow > cash From Operations
9156000
Annuals > 2 > cash Flow > capital Expenditures
15864000
Annuals > 2 > cash Flow > cash From Investing
-15669000
Annuals > 2 > cash Flow > cash From Financing
-16811000
Annuals > 2 > cash Flow > net Change In Cash
-21292000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.12974630476966198
Annuals > 2 > ratios > PB
2.240332751911982
Annuals > 2 > ratios > ROE
13.21249527341034
Annuals > 2 > ratios > ROA
5.640092140943986
Annuals > 2 > ratios > FCF
-6708000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.006229887299221264
Annuals > 2 > health Score
57
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
969584000
Annuals > 3 > income Statement > cost Of Revenue
523942000
Annuals > 3 > income Statement > gross Profit
445642000
Annuals > 3 > income Statement > operating Expenses
486541000
Annuals > 3 > income Statement > operating Income
26075000
Annuals > 3 > income Statement > interest Expense
13924000
Annuals > 3 > income Statement > pretax Income
34824000
Annuals > 3 > income Statement > net Income
21275000
Annuals > 3 > income Statement > eps
0.07047362249325904
Annuals > 3 > income Statement > dividends Per Share
-1121000
Annuals > 3 > income Statement > shares Outstanding
301886000
Annuals > 3 > income Statement > income Tax Expense
14795000
Annuals > 3 > income Statement > EBITDA
69135000
Annuals > 3 > income Statement > operating Margin
2.689297678179508
Annuals > 3 > income Statement > total Other Income Expense Net
8749000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
99002000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
173548000
Annuals > 3 > balance Sheet > inventories
234430000
Annuals > 3 > balance Sheet > total Current Assets
561888000
Annuals > 3 > balance Sheet > property Plant Equipment
152534000
Annuals > 3 > balance Sheet > total Assets
937771000
Annuals > 3 > balance Sheet > payables
108499000
Annuals > 3 > balance Sheet > short Term Debt
28247000
Annuals > 3 > balance Sheet > long Term Debt
131798000
Annuals > 3 > balance Sheet > total Liabilities
571684000
Annuals > 3 > balance Sheet > equity
326741000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
19315000
Annuals > 3 > cash Flow > depreciation
53212000
Annuals > 3 > cash Flow > change In Working Capital
-20832000
Annuals > 3 > cash Flow > cash From Operations
17295000
Annuals > 3 > cash Flow > capital Expenditures
19952000
Annuals > 3 > cash Flow > cash From Investing
-9759000
Annuals > 3 > cash Flow > cash From Financing
2072000
Annuals > 3 > cash Flow > net Change In Cash
13036000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.07047362249325904
Annuals > 3 > ratios > PB
2.0326472649590963
Annuals > 3 > ratios > ROE
6.511273455121946
Annuals > 3 > ratios > ROA
2.2686775342807572
Annuals > 3 > ratios > FCF
-2657000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.002740350500833347
Annuals > 3 > health Score
47
Valuation > metrics > PE
16.9231
Valuation > metrics > PB
2.2772308973454374
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
10.399343776724518
Profitability > metrics > ROA
8.240216841572892
Profitability > metrics > Net Margin
0.07758181337956126
Profitability > final Score
57
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9645310322302366
Risk > metrics > Interest Coverage
14.443943661971831
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.5864102275862773
Liquidity > metrics > Quick Ratio
1.717244233697485
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
34
Prev Profitabilities > 1
7
Prev Profitabilities > 2
4
Prev Risks > 0
63
Prev Risks > 1
39
Prev Risks > 2
32
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:31:18.648Z
Earnings History > 0 > period
2021-03-31
Earnings History > 0 > report Date
2021-05-11
Earnings History > 0 > date
2021-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0.0042
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.0042
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2021-03-11
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.0041
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.0041
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-11-03
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0119
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0119
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-07-31
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0114
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0114
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-05-06
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1523
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.1523
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-11
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1494
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.1494
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-11-12
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1118
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.1118
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-08-02
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1086
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.1086
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-06-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.5094
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.5094
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-13
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.5026
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.5026
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-31
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0443
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0443
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-08-02
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0449
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-05-09
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0738
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0738
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-13
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0778
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0778
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-11-08
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-2.3165
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-2.3165
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-08-02
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-2.282
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-2.282
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-05-09
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0874
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0874
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-03-15
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0817
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0817
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-11-09
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-1.3307
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-1.3307
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-08-03
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-1.4201
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-1.4201
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-05-27
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1443
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.1443
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-03-15
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1481
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-11-05
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.1024
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-08-04
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0435
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-04-27
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1222
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-05
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0247
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-11-07
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1416
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0467
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.282
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.282
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.361
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.361
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.1405
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.1405
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0365
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0365
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.1391
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1391
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2768
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2768
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1055
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1055
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0205
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0205
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.194
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.194
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2799
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2799
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0283
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0283
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.1103
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.1103
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3281
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3281
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.4566
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.4566
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1013
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1013
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-06-30
Earnings History > 43 > report Date
2010-06-30
Earnings History > 43 > date
2010-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.0847
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-03-31
Earnings History > 44 > report Date
2010-03-31
Earnings History > 44 > date
2010-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.0503
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2009-12-31
Earnings History > 45 > report Date
2009-12-31
Earnings History > 45 > date
2009-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-6.4944
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-09-30
Earnings History > 46 > report Date
2009-09-30
Earnings History > 46 > date
2009-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-1.9071
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-06-30
Earnings History > 47 > report Date
2009-06-30
Earnings History > 47 > date
2009-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-4.9893
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-03-31
Earnings History > 48 > report Date
2009-03-31
Earnings History > 48 > date
2009-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.0594
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2008-12-31
Earnings History > 49 > report Date
2008-12-31
Earnings History > 49 > date
2008-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-1.3242
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-09-30
Earnings History > 50 > report Date
2008-09-30
Earnings History > 50 > date
2008-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.2628
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-06-30
Earnings History > 51 > report Date
2008-06-30
Earnings History > 51 > date
2008-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.3266
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-03-31
Earnings History > 52 > report Date
2008-03-31
Earnings History > 52 > date
2008-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.5261
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Safilo Group S.p.A. engages in the design, manufacture, and distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as BOSS, Carolina Herrera, DSQUARED2, Etro, Fossil, HUGO, Isabel Marant, David Beckham, Juicy Couture, Kate Spade New York, Levi's, Liz Claiborne, Love Moschino, Marc Jacobs, Missoni, Moschino, Pierre Cardin, PORTS, Stuart Weitzman, Tommy Hilfiger, TOMMY JEANS, and Under Armour. The company sells its products to opticians, optometrists, ophthalmologists, department stores, retail chains, specialty retailers, boutiques, licensors' own stores, and duty free and sports shops through a network of independent distribution partners and e-commerce platforms. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Safilo Group S.p.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.0042
EPS Estimate
0
EPS Difference
0.0042
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.