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Safilo Group S.p.A.

$2.58 +$0.38 (+17.27%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.58

Day Range

$1.85$2.58

Year Range

$1.6$2.58

Market Cap

1.01B

AVG Volume

Trailing/Forward PE

13.67/19.23

PEG ratio

1.41

Dividend Yield

Next Earnings Date

2027-03-16

Primary Exchange

Other OTC

Revenue (EUR)

SAFLF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	511.2M
25 Q4	445.59M
25 Q2	537.63M
24 Q4	461.26M
24 Q2	531.96M
23 Q4	474.59M
23 Q2	550.14M
22 Q4	505.86M
22 Q2	570.88M
21 Q4	458.86M

Net Income (EUR)

SAFLF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	44.37M
25 Q4	7.36M
25 Q2	41.71M
24 Q4	4.69M
24 Q2	17.61M
23 Q4	-15.69M
23 Q2	-8.96M
22 Q4	21.44M
22 Q2	32.72M
21 Q4	19.32M

Operating Income (EUR)

SAFLF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	66.63M
25 Q4	-1.21M
25 Q2	51.28M
24 Q4	8.82M
24 Q2	30.57M
23 Q4	-10.14M
23 Q2	29.01M
22 Q4	9.98M
22 Q2	38.56M
21 Q4	4.07M

EBITDA (EUR)

SAFLF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	84.33M
25 Q4	46.42M
25 Q2	65.31M
24 Q4	24.35M
24 Q2	49.42M
23 Q4	19.69M
23 Q2	36.66M
22 Q4	22.73M
22 Q2	57.78M
21 Q4	28.58M

Cash Flows (EUR)

SAFLF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	75.3M
25 Q4	43.48M
25 Q2	37.78M
24 Q4	42.56M
24 Q2	22.08M
23 Q4	21.55M
23 Q2	14.72M
22 Q4	3.2M
22 Q2	-9.91M
21 Q4	-2.33M

EPS (EUR)

SAFLF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.1
25 Q4	0.02
25 Q2	0.1
24 Q4	0.01
24 Q2	0.04
23 Q4	-0.04
23 Q2	-0.02
22 Q4	0.05
22 Q2	0.08
21 Q4	0.05

Expenses (EUR)

SAFLF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	280.13M
25 Q4	52.8M
25 Q2	287.67M
24 Q4	281.87M
24 Q2	286.84M
23 Q4	145.84M
23 Q2	278.97M
22 Q4	290.82M
22 Q2	286.88M
21 Q4	233.22M

Cash & Debt (EUR)

SAFLF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	73.57M
25 Q4	52.13M
25 Q2	72.57M
24 Q4	47.42M
24 Q2	41.62M
23 Q4	74.9M
23 Q2	71.23M
22 Q4	77.71M
22 Q2	78.67M
21 Q4	99M

Debt ratios

SAFLF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.02
25 Q4	0.25
25 Q2	0.27
24 Q4	0.64
24 Q2	0.78
23 Q4	0.6
23 Q2	0.71
22 Q4	0.72
22 Q2	0.62
21 Q4	1.34

Margins

SAFLF Margins by quarter
Period	Margins
26 Q2	64.47%
25 Q4	60.81%
25 Q2	61.05%
24 Q4	59.32%
24 Q2	60%
23 Q4	51.2%
23 Q2	54.98%
22 Q4	55.18%
22 Q2	55.76%
21 Q4	48.42%

Return on Capital

SAFLF Return on Capital by quarter
Period	Return on Capital
26 Q2	9.34%
25 Q4	1.83%
25 Q2	10.08%
24 Q4	1.1%
24 Q2	4.15%
23 Q4	-3.96%
23 Q2	-2.14%
22 Q4	4.89%
22 Q2	7.59%
21 Q4	5.28%

Shares Outstanding

SAFLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	415.64M
25 Q4	451.66M
25 Q2	415.16M
24 Q4	414.24M
24 Q2	419.19M
23 Q4	413.75M
23 Q2	413.72M
22 Q4	413.65M
22 Q2	419.45M
21 Q4	413.56M

Book Value Per Share (EUR)

SAFLF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	1.14
25 Q4	0.89
25 Q2	1
24 Q4	1.03
24 Q2	1.01
23 Q4	0.96
23 Q2	1.01
22 Q4	1.06
22 Q2	1.03
21 Q4	0.89

Total Assets (EUR)

SAFLF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	814.55M
25 Q4	758.67M
25 Q2	800.65M
24 Q4	842.34M
24 Q2	855.71M
23 Q4	855.46M
23 Q2	912.92M
22 Q4	960.27M
22 Q2	999.63M
21 Q4	937.77M

PE Ratio

SAFLF PE Ratio by quarter
Period	PE Ratio
Sep 26	14.07
Sep 26	14.05
Aug 26	14.09
Aug 26	13.98
Aug 26	14.11
Aug 26	10.18
Jul 26	10.21
Jul 26	11.18
Jul 26	11.12
Jul 26	11.14
Jul 26	11.12
Jun 26	11.17
Jun 26	11.1
Jun 26	12.63
Jun 26	12.69
May 26	12.54
May 26	12.6
Mar 26	17.05
Mar 26	17.08
Feb 26	16.78
Feb 26	16.84
Feb 26	16.72
Feb 26	16.29
Jan 26	16.24
Jan 26	15.98
Jan 26	16.29
Jan 26	16.24
Jan 26	16.12
Dec 25	16.06
Dec 25	16.14
Dec 25	16.1
Dec 25	14.24
Nov 25	14.3
Nov 25	14.4
Nov 25	14.27
Nov 25	14.34
Oct 25	15.06
Oct 25	15
Oct 25	14.97
Oct 25	11.82
Oct 25	11.7
Mar 25	25.51
Mar 25	26.37
Mar 25	26.19
Mar 25	26.33
Feb 25	27.49
Feb 25	27.26
Feb 25	27.18
Feb 25	27.62
Jan 25	27.54
Jan 25	27.18
Jan 25	27.77
Jan 25	27.84
Jan 25	27.67
Dec 24	27.36
Dec 24	27.35
Dec 24	24.66
Dec 24	24.51
Nov 24	24.49
Nov 24	24.93
Nov 24	30.37
Nov 24	29.87
Nov 24	29.53
Oct 24	29.65
Oct 24	29.46
Oct 24	29.27
Oct 24	29.17
Sep 24	13.81
Sep 24	15.19
Sep 24	15.32
Sep 24	14.16
Aug 24	14.21
Aug 24	14.03
Aug 24	14.24
Aug 24	14.38
Aug 24	14.77
Jul 24	14.85
Jul 24	14.94
May 24	17.6
Apr 24	14.65
Apr 24	15.23
Mar 24	7.6
Mar 24	7.65
Mar 24	7.1
Feb 24	7.7
Feb 24	6.96
Feb 24	6.96
Feb 24	5.88
Jan 24	5.85
Jan 24	6.18
Jan 24	5.39
Jan 24	5.39
Dec 23	5.34
Dec 23	5.36
Dec 23	5.41
Dec 23	5.3
Nov 23	5.2
Nov 23	5.54
Nov 23	5.52
Nov 23	4.92

Free Cash Flow Yield

SAFLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.53%
Sep 26	14.55%
Aug 26	14.51%
Aug 26	14.63%
Aug 26	14.49%
Aug 26	20.08%
Jul 26	20.03%
Jul 26	18.28%
Jul 26	18.39%
Jul 26	18.35%
Jul 26	18.38%
Jun 26	18.3%
Jun 26	18.43%
Jun 26	16.18%
Jun 26	16.12%
May 26	16.3%
May 26	16.23%
Mar 26	15.05%
Mar 26	15.02%
Feb 26	15.29%
Feb 26	15.23%
Feb 26	15.35%
Feb 26	15.75%
Jan 26	15.8%
Jan 26	16.06%
Jan 26	15.75%
Jan 26	15.8%
Jan 26	15.91%
Dec 25	15.98%
Dec 25	15.9%
Dec 25	15.94%
Dec 25	18.02%
Nov 25	17.95%
Nov 25	17.82%
Nov 25	17.99%
Nov 25	17.9%
Oct 25	17.04%
Oct 25	17.11%
Oct 25	17.15%
Oct 25	21.71%
Oct 25	21.92%
Sep 25	17.82%
Sep 25	17.88%
Sep 25	17.86%
Sep 25	17.85%
Aug 25	18.98%
Aug 25	19.04%
Aug 25	19.02%
Aug 25	21.99%
Aug 25	21.88%
Jul 25	22.17%
Jul 25	21.96%
Jul 25	22.08%
Jul 25	37.69%
Jun 25	37.56%
Jun 25	36.95%
Jun 25	37.04%
Jun 25	36.53%
May 25	36.39%
May 25	36.45%
May 25	35.79%
May 25	36.06%
May 25	36.23%
Apr 25	36.45%
Apr 25	36.46%
Apr 25	36.44%
Apr 25	34.93%
Mar 25	16.76%
Mar 25	16.21%
Mar 25	16.32%
Mar 25	16.24%
Feb 25	15.55%
Feb 25	15.68%
Feb 25	15.72%
Feb 25	15.48%
Jan 25	15.52%
Jan 25	15.73%
Jan 25	15.39%
Jan 25	15.36%
Jan 25	15.45%
Dec 24	15.62%
Dec 24	15.63%
Dec 24	17.33%
Dec 24	17.44%
Nov 24	17.46%
Nov 24	17.15%
Nov 24	14.07%
Nov 24	14.31%
Nov 24	14.48%
Oct 24	14.42%
Oct 24	14.51%
Oct 24	14.6%
Oct 24	14.65%
Sep 24	7.25%
Sep 24	6.59%
Sep 24	6.54%
Sep 24	7.07%
Aug 24	7.05%
Aug 24	7.14%
Aug 24	7.04%

Price to Sales

SAFLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.51
Sep 26	0.51
Aug 26	0.51
Aug 26	0.5
Aug 26	0.51
Aug 26	0.37
Jul 26	0.37
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jun 26	0.4
Jun 26	0.4
Jun 26	0.46
Jun 26	0.46
May 26	0.45
May 26	0.45
Mar 26	0.41
Mar 26	0.41
Feb 26	0.4
Feb 26	0.41
Feb 26	0.4
Feb 26	0.39
Jan 26	0.39
Jan 26	0.38
Jan 26	0.39
Jan 26	0.39
Jan 26	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Dec 25	0.34
Nov 25	0.34
Nov 25	0.35
Nov 25	0.34
Nov 25	0.35
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Oct 25	0.28
Oct 25	0.28
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Aug 25	0.26
Aug 25	0.26
Aug 25	0.26
Aug 25	0.23
Aug 25	0.23
Jul 25	0.23
Jul 25	0.23
Jul 25	0.23
Jul 25	0.13
Jun 25	0.13
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
May 25	0.14
May 25	0.14
May 25	0.14
May 25	0.14
May 25	0.14
Apr 25	0.14
Apr 25	0.14
Apr 25	0.14
Apr 25	0.14
Mar 25	0.18
Mar 25	0.18
Mar 25	0.18
Mar 25	0.18
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.17
Dec 24	0.17
Nov 24	0.17
Nov 24	0.17
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Oct 24	0.21
Oct 24	0.21
Oct 24	0.2
Oct 24	0.2
Sep 24	0.19
Sep 24	0.21
Sep 24	0.22
Sep 24	0.2
Aug 24	0.2
Aug 24	0.2
Aug 24	0.2

EV/EBITDA

SAFLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.66
Sep 26	5.65
Aug 26	5.67
Aug 26	5.63
Aug 26	5.68
Aug 26	4.17
Jul 26	4.18
Jul 26	4.55
Jul 26	4.53
Jul 26	4.53
Jul 26	4.53
Jun 26	4.55
Jun 26	4.52
Jun 26	5.11
Jun 26	5.13
May 26	5.07
May 26	5.1
Mar 26	5.46
Mar 26	5.46
Feb 26	5.37
Feb 26	5.39
Feb 26	5.35
Feb 26	5.22
Jan 26	5.21
Jan 26	5.13
Jan 26	5.22
Jan 26	5.21
Jan 26	5.17
Dec 25	5.15
Dec 25	5.18
Dec 25	5.17
Dec 25	4.6
Nov 25	4.62
Nov 25	4.65
Nov 25	4.61
Nov 25	4.63
Oct 25	4.85
Oct 25	4.83
Oct 25	4.82
Oct 25	3.86
Oct 25	3.83
Sep 25	4.99
Sep 25	4.97
Sep 25	4.98
Sep 25	4.98
Aug 25	4.72
Aug 25	4.71
Aug 25	4.71
Aug 25	4.16
Aug 25	4.18
Jul 25	4.13
Jul 25	4.17
Jul 25	4.15
Jul 25	2.69
Jun 25	2.7
Jun 25	2.73
Jun 25	2.73
Jun 25	2.76
May 25	2.77
May 25	2.76
May 25	2.8
May 25	2.79
May 25	2.78
Apr 25	2.76
Apr 25	2.76
Apr 25	2.76
Apr 25	2.86
Mar 25	3.64
Mar 25	3.74
Mar 25	3.72
Mar 25	3.73
Feb 25	3.86
Feb 25	3.84
Feb 25	3.83
Feb 25	3.88
Jan 25	3.87
Jan 25	3.83
Jan 25	3.89
Jan 25	3.9
Jan 25	3.88
Dec 24	3.85
Dec 24	3.85
Dec 24	3.54
Dec 24	3.53
Nov 24	3.53
Nov 24	3.57
Nov 24	4.18
Nov 24	4.13
Nov 24	4.09
Oct 24	4.1
Oct 24	4.08
Oct 24	4.06
Oct 24	4.05
Sep 24	3.58
Sep 24	3.88
Sep 24	3.91
Sep 24	3.66
Aug 24	3.67
Aug 24	3.63
Aug 24	3.67

Price/Operating Cashflow

SAFLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.05
Sep 26	6.05
Aug 26	6.06
Aug 26	6.01
Aug 26	6.07
Aug 26	4.38
Jul 26	4.39
Jul 26	4.81
Jul 26	4.78
Jul 26	4.79
Jul 26	4.78
Jun 26	4.81
Jun 26	4.77
Jun 26	5.44
Jun 26	5.46
May 26	5.4
May 26	5.42
Mar 26	5.74
Mar 26	5.75
Feb 26	5.65
Feb 26	5.67
Feb 26	5.63
Feb 26	5.48
Jan 26	5.47
Jan 26	5.38
Jan 26	5.49
Jan 26	5.47
Jan 26	5.43
Dec 25	5.41
Dec 25	5.43
Dec 25	5.42
Dec 25	4.8
Nov 25	4.81
Nov 25	4.85
Nov 25	4.8
Nov 25	4.83
Oct 25	5.07
Oct 25	5.05
Oct 25	5.04
Oct 25	3.98
Oct 25	3.94
Sep 25	4.57
Sep 25	4.55
Sep 25	4.56
Sep 25	4.56
Aug 25	4.29
Aug 25	4.28
Aug 25	4.28
Aug 25	3.7
Aug 25	3.72
Jul 25	3.67
Jul 25	3.71
Jul 25	3.69
Jul 25	2.16
Jun 25	2.17
Jun 25	2.2
Jun 25	2.2
Jun 25	2.23
May 25	2.24
May 25	2.23
May 25	2.28
May 25	2.26
May 25	2.25
Apr 25	2.23
Apr 25	2.23
Apr 25	2.23
Apr 25	2.33
Mar 25	4.18
Mar 25	4.32
Mar 25	4.29
Mar 25	4.32
Feb 25	4.51
Feb 25	4.47
Feb 25	4.46
Feb 25	4.53
Jan 25	4.51
Jan 25	4.46
Jan 25	4.55
Jan 25	4.56
Jan 25	4.54
Dec 24	4.49
Dec 24	4.48
Dec 24	4.04
Dec 24	4.02
Nov 24	4.02
Nov 24	4.09
Nov 24	4.98
Nov 24	4.9
Nov 24	4.84
Oct 24	4.86
Oct 24	4.83
Oct 24	4.8
Oct 24	4.78
Sep 24	7.17
Sep 24	7.89
Sep 24	7.95
Sep 24	7.35
Aug 24	7.37
Aug 24	7.28
Aug 24	7.39

Price to Book

SAFLF Price to Book by quarter
Period	Price to Book
Sep 26	2.49
Sep 26	2.49
Aug 26	2.5
Aug 26	2.48
Aug 26	2.5
Aug 26	1.8
Jul 26	1.81
Jul 26	1.98
Jul 26	1.97
Jul 26	1.97
Jul 26	1.97
Jun 26	1.98
Jun 26	1.97
Jun 26	2.24
Jun 26	2.25
May 26	2.22
May 26	2.23
Mar 26	1.99
Mar 26	1.99
Feb 26	1.96
Feb 26	1.97
Feb 26	1.95
Feb 26	1.9
Jan 26	1.9
Jan 26	1.87
Jan 26	1.9
Jan 26	1.9
Jan 26	1.88
Dec 25	1.87
Dec 25	1.88
Dec 25	1.88
Dec 25	1.66
Nov 25	1.67
Nov 25	1.68
Nov 25	1.67
Nov 25	1.67
Oct 25	1.76
Oct 25	1.75
Oct 25	1.75
Oct 25	1.38
Oct 25	1.37
Sep 25	1.32
Sep 25	1.32
Sep 25	1.32
Sep 25	1.32
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.07
Aug 25	1.08
Jul 25	1.06
Jul 25	1.08
Jul 25	1.07
Jul 25	0.63
Jun 25	0.63
Jun 25	0.64
Jun 25	0.64
Jun 25	0.65
May 25	0.65
May 25	0.65
May 25	0.66
May 25	0.65
May 25	0.65
Apr 25	0.65
Apr 25	0.65
Apr 25	0.65
Apr 25	0.68
Mar 25	0.87
Mar 25	0.9
Mar 25	0.89
Mar 25	0.89
Feb 25	0.93
Feb 25	0.93
Feb 25	0.92
Feb 25	0.94
Jan 25	0.93
Jan 25	0.92
Jan 25	0.94
Jan 25	0.95
Jan 25	0.94
Dec 24	0.93
Dec 24	0.93
Dec 24	0.84
Dec 24	0.83
Nov 24	0.83
Nov 24	0.85
Nov 24	1.03
Nov 24	1.01
Nov 24	1
Oct 24	1.01
Oct 24	1
Oct 24	0.99
Oct 24	0.99
Sep 24	1.03
Sep 24	1.13
Sep 24	1.14
Sep 24	1.06
Aug 24	1.06
Aug 24	1.05
Aug 24	1.06

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Safilo Group S.p.A.

Video analysis: SAFLF

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