OTC · Medical - Instruments & Supplies

Safilo Group S.p.A. (SAFLF) Stock

$1.86 +0.00% OTC: SAFLF Healthcare

Safilo Group S.p.A. stands as a global leader in the eyewear sector, overseeing the entire process from conceptual design and manufacturing to wholesale and direct-to-consumer sales.

Valuation

MetricValue
Price$1.86
Market Cap$731.41M
P/E Ratio15.83
P/B Ratio2.13
P/S Ratio0.74
EPS (TTM)$0.12
52-Week High$2.31
52-Week Low$1.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.37%
ROA6.47%
ROCE12.93%
Gross Margin57.97%
Operating Margin6.53%
Net Margin4.99%
Debt/Equity0.25
Current Ratio1.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$970.0M$1.1B$1.0B$993.0M$983.0M
Operating Profit$26.0M$48.0M$8.0M$39.0M$64.0M
Net Profit$21.0M$54.0M$-25.0M$22.0M$49.0M
EPS$0.07$0.13$-0.06$0.05$0.12
Op Margin2.7%4.5%0.8%4.0%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$938.0M$960.0M$855.0M$842.0M$759.0M
Total Liabilities$572.0M$521.0M$460.0M$415.0M$356.0M
Cash$99.0M$78.0M$75.0M$47.0M$52.0M
Borrowings$193.0M$191.0M$158.0M$130.0M$98.0M

Latest News

Safilo Group SpA (SAFLF) (Q2 2026) Earnings Call Highlights: Margin Surge and Strategic ... GuruFocus.com · Aug 6, 2026 Safilo Group Margins Boosted by Tariff Refunds in H1 Amid Challenging Market WWD · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$9.0M$48.0M$76.0M$90.0M
Investing Cash Flow$-30.0M$-32.0M$-22.0M$-97.0M$-32.0M
Financing Cash Flow$0$-10.0M$-10.0M$-22.0M$-29.0M
Net Cash Flow$13.0M$-21.0M$-3.0M$-27.0M$10.0M
Free Cash Flow$-3.0M$-7.0M$34.0M$28.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA7.60
FCF Yield11.17%
Quick Ratio1.06
Interest Coverage3.97
Return 1Y44.19%
Return 3Y43.08%
Return 5Y22.37%

Ownership

Insiders Held49.49%
Institutions Held26.63%
Institutions Float Held52.73%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF3,382,2132026-06-30
iShares Trust-iShares Core MSCI EAFE ETF1,472,6632026-06-30
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund1,167,9932026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.838,7802026-04-30
iShares Trust-iShares MSCI EAFE Small-Cap ETF813,0082026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARRJFArjo AB (publ) $2.74 +0.00% 19.10 $746.29M 3.65%
ELEAFEL.En. S.p.A. $18.50 +0.00% 14.80 $1.48B 1.57%
HGYMFHogy Medical Co.,Ltd. $43.47 +24.24% 483.66 $937.20M 1.54%
INRLFValneva SE $2.43 -7.25% -2.67 $460.84M 0.00%
LFTSFLifeTech Scientific Corporation $0.23 +0.00% 38.30 $1.03B 0.00%

About Safilo Group S.p.A.

Safilo Group S.p.A. stands as a global leader in the eyewear sector, overseeing the entire process from conceptual design and manufacturing to wholesale and direct-to-consumer sales. Its operations span major regions including North America, Europe, Asia Pacific, and other international markets. The company's extensive product portfolio encompasses optical frames, sunglasses, sports goggles, and helmets, distributed under both its own proprietary labels and a broad selection of licensed brands. Among Safilo's owned brands are prominent names like Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, complemented by Adensco, Chesterfield, Elasta, and Emozioni. Furthermore, the company manufactures eyewear under license for a wide array of well-known brands, such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, Under Armour, and Liz Claiborne. Safilo distributes its products through a diverse network that reaches opticians, optometrists, ophthalmologists, large distribution chains, department stores, specialized retailers, licensors' dedicated stores, duty-free shops, and sports equipment outlets. Its global sales strategy is further bolstered by partnerships with independent distributors. Established in 1878 and headquartered in Padua, Italy, the company underwent a name change from Safilo Holding S.p.A. to Safilo Group S.p.A. in September 2005.

Safilo Group S.p.A. is headquartered in IT.

Safilo Group S.p.A. (SAFLF) stock trades at $1.86 with a market capitalization of $731.41M. The stock is valued at a price-to-earnings (P/E) ratio of 15.83, price-to-book of 2.13, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $1.29 and $2.31, and currently trades 19.5% below its 52-week high.

On profitability, Safilo Group S.p.A. generates a return on equity (ROE) of 12.37%, above the typical market average, return on capital employed of 12.93%, an operating margin of 6.53%, a net profit margin of 4.99%.

Official website: www.safilogroup.com

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