Salvatore Ferragamo S.p.A... (SFRGF)
Salvatore Ferragamo S.p.A. Statistics
Share Statistics
Salvatore Ferragamo S.p.A. has 165.68M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 165.68M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -16.56 and the forward PE ratio is null. Salvatore Ferragamo S.p.A.'s PEG ratio is 0.05.
| PE Ratio | -16.56 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/FCF Ratio | 11.29 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Salvatore Ferragamo S.p.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 7.91 |
| Interest Coverage | -1.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $310.94K |
| Profits Per Employee | $-20.45K |
| Employee Count | 3,329 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -7.51M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by -30.7% in the last 52 weeks. The beta is 1.28, so Salvatore Ferragamo S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -30.7% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 99.1 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Salvatore Ferragamo S.p.A. had revenue of 1.04B and earned -68.09M in profits. Earnings per share was -0.41.
| Revenue | 1.04B |
| Gross Profit | 740.01M |
| Operating Income | -49M |
| Net Income | -68.09M |
| EBITDA | 130.5M |
| EBIT | -48.42M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 238.19M in cash and 789.64M in debt, giving a net cash position of -551.44M.
| Cash & Cash Equivalents | 238.19M |
| Total Debt | 789.64M |
| Net Cash | -551.44M |
| Retained Earnings | -32.53M |
| Total Assets | 1.7B |
| Working Capital | 279.74M |
Cash Flow
In the last 12 months, operating cash flow was 170.62M and capital expenditures -70.74M, giving a free cash flow of 99.89M.
| Operating Cash Flow | 170.62M |
| Capital Expenditures | -70.74M |
| Free Cash Flow | 99.89M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 71.49%, with operating and profit margins of -4.73% and -6.58%.
| Gross Margin | 71.49% |
| Operating Margin | -4.73% |
| Pretax Margin | -7.3% |
| Profit Margin | -6.58% |
| EBITDA Margin | 12.61% |
| EBIT Margin | -4.73% |
| FCF Margin | 9.65% |
Dividends & Yields
SFRGF pays an annual dividend of $0.41, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -64.13% |
| Payout Ratio | -87.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SFRGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |