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    Safilo Group S.p.A. (SFL.MI)

    -Milan
    12.60 Up 0.08(0.64%) 11:34AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:787.93M
    Enterprise Value (Jan 28, 2015)3:947.09M
    Trailing P/E (ttm, intraday):30.96
    Forward P/E (fye Dec 31, 2015)1:12.86
    PEG Ratio (5 yr expected)1:0.74
    Price/Sales (ttm):0.68
    Price/Book (mrq):0.83
    Enterprise Value/Revenue (ttm)3:0.83
    Enterprise Value/EBITDA (ttm)6:8.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):2.21%
    Operating Margin (ttm):7.31%
    Management Effectiveness
    Return on Assets (ttm):3.47%
    Return on Equity (ttm):2.85%
    Income Statement
    Revenue (ttm):1.15B
    Revenue Per Share (ttm):18.42
    Qtrly Revenue Growth (yoy):7.30%
    Gross Profit (ttm):684.00M
    EBITDA (ttm)6:114.61M
    Net Income Avl to Common (ttm):25.41M
    Diluted EPS (ttm):0.41
    Qtrly Earnings Growth (yoy):37.80%
    Balance Sheet
    Total Cash (mrq):99.52M
    Total Cash Per Share (mrq):1.59
    Total Debt (mrq):263.68M
    Total Debt/Equity (mrq):27.91
    Current Ratio (mrq):1.77
    Book Value Per Share (mrq):15.07
    Cash Flow Statement
    Operating Cash Flow (ttm):30.28M
    Levered Free Cash Flow (ttm):12.98M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-27.38%
    S&P500 52-Week Change3:14.39%
    52-Week High (Jan 29, 2014)3:17.65
    52-Week Low (Nov 13, 2014)3:9.13
    50-Day Moving Average3:11.03
    200-Day Moving Average3:11.95
    Share Statistics
    Avg Vol (3 month)3:200,837
    Avg Vol (10 day)3:361,930
    Shares Outstanding5:62.53M
    Float:30.42M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:20
    Last Split Date3:May 10, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in EUR.