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Safilo Group S.p.A.

$4.75 +$0.75 (+18.75%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$4.75

Day Range

$3.71$4.75

Year Range

$3.39$4.75

Market Cap

1.43B

AVG Volume

363

Trailing/Forward PE

13.59/-

PEG ratio

1.4

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

SAFLY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	522.13M
25 Q4	442.45M
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)

SAFLY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	45.32M
25 Q4	7.31M
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)

SAFLY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	68.06M
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)

SAFLY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	86.13M
25 Q4	17.33M
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)

SAFLY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	76.92M
25 Q4	45.56M
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)

SAFLY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.42
25 Q4	0.06
25 Q2	0.2
24 Q4	0.02
24 Q2	0.08
23 Q4	-0.08
23 Q2	-0.04
22 Q4	0.1
22 Q2	0.16
21 Q4	0.09

Expenses (EUR)

SAFLY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	271.35M
25 Q4	52.94M
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)

SAFLY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	73.65M
25 Q4	52.12M
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

SAFLY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.03
25 Q4	0.29
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

SAFLY 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

SAFLY Return on Capital by quarter
Period	Return on Capital
26 Q2	9.53%
25 Q4	1.81%
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

SAFLY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	103.91M
25 Q4	112.97M
25 Q2	207.58M
24 Q4	201.62M
24 Q2	209.6M
23 Q4	206.87M
23 Q2	206.86M
22 Q4	206.83M
22 Q2	209.72M
21 Q4	206.78M

Dividends (EUR)

SAFLY Dividends (EUR) by quarter
Period	Dividends (EUR)
Oct 21	0.28
Dec 18	0.6

Book Value Per Share (EUR)

SAFLY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	4.58
25 Q4	3.57
25 Q2	1.99
24 Q4	2.12
24 Q2	2.02
23 Q4	1.91
23 Q2	2.03
22 Q4	2.12
22 Q2	2.06
21 Q4	1.77

Total Assets (EUR)

SAFLY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	815.43M
25 Q4	758.63M
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

SAFLY PE Ratio by quarter
Period	PE Ratio
Sep 26	6.47
Sep 26	6.48
Aug 26	6.49
Aug 26	6.44
Aug 26	6.5
Aug 26	6.51
Jul 26	5.17
Jul 26	5.24
Jul 26	5.21
Jul 26	5.22
Jul 26	5.21
Jun 26	5.23
Jun 26	5.2
Jun 26	5.15
Jun 26	5.17
May 26	5.11
May 26	5.6
May 26	5.31
May 26	5.38
May 26	5.92
Apr 26	5.92
Apr 26	5.9
Apr 26	5.36
Apr 26	5.45
Mar 26	14.82
Mar 26	14.85
Mar 26	15.02
Mar 26	14.79
Feb 26	14.53
Feb 26	14.58
Feb 26	14.48
Feb 26	14.54
Jan 26	14.5
Jan 26	14.53
Jan 26	14.81
Jan 26	14.77
Jan 26	14.66
Dec 25	14.6
Dec 25	14.67
Dec 25	14.64
Dec 25	14.76
Nov 25	14.82
Nov 25	14.92
Nov 25	14.78
Nov 25	14.86
Oct 25	12.58
Oct 25	12.52
Oct 25	12.5
Oct 25	12.52
Oct 25	12.4
Feb 25	31
Feb 25	31.02
Feb 25	30.93
Feb 25	31.42
Jan 25	31.33
Jan 25	30.93
Jan 25	31.6
Jan 25	31.67
Jan 25	31.48
Dec 24	31.13
Dec 24	31.12
Dec 24	30.9
Dec 24	30.71
Nov 24	34.39
Nov 24	34.91
Nov 24	34.51
Nov 24	33.94
Nov 24	33.56
Oct 24	33.7
Oct 24	33.48
Oct 24	33.27
Oct 24	33.15
Sep 24	15.7
Aug 24	15.85
Aug 24	15.66
Aug 24	15.89
Aug 24	16.05
Aug 24	16.06
Jul 24	16.14
May 24	16.2
Apr 24	14.52
Mar 24	7.37
Mar 24	6.97
Feb 24	7.21
Feb 24	4.38
Nov 23	4.44
Nov 23	4.44
Nov 23	4.42
Oct 23	4.49
Oct 23	4.48
Oct 23	6.31
Oct 23	6.26
Sep 23	6.28
Sep 23	5.33
Sep 23	6.87
Jul 23	6.52
Jul 23	6.25
Jun 23	6.31
Jun 23	8.71
Jun 23	8.67

Free Cash Flow Yield

SAFLY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	32.07%
Sep 26	32.04%
Aug 26	31.95%
Aug 26	32.21%
Aug 26	31.91%
Aug 26	31.88%
Jul 26	40.17%
Jul 26	39.62%
Jul 26	39.86%
Jul 26	39.78%
Jul 26	39.85%
Jun 26	39.67%
Jun 26	39.94%
Jun 26	40.31%
Jun 26	40.14%
May 26	40.61%
May 26	37.07%
May 26	39.06%
May 26	38.6%
May 26	35.06%
Apr 26	35.06%
Apr 26	35.19%
Apr 26	38.7%
Apr 26	38.1%
Mar 26	17.32%
Mar 26	17.28%
Mar 26	17.08%
Mar 26	17.35%
Feb 26	17.66%
Feb 26	17.6%
Feb 26	17.73%
Feb 26	17.65%
Jan 26	17.7%
Jan 26	17.67%
Jan 26	17.32%
Jan 26	17.38%
Jan 26	17.5%
Dec 25	17.58%
Dec 25	17.49%
Dec 25	17.53%
Dec 25	17.39%
Nov 25	17.32%
Nov 25	17.19%
Nov 25	17.36%
Nov 25	17.27%
Oct 25	20.4%
Oct 25	20.49%
Oct 25	20.53%
Oct 25	20.49%
Oct 25	20.7%
Sep 25	17.28%
Sep 25	17.34%
Sep 25	17.32%
Sep 25	17.31%
Aug 25	17.26%
Aug 25	17.31%
Aug 25	25.59%
Aug 25	25.45%
Aug 25	25.33%
Jul 25	25.66%
Jul 25	25.41%
Jul 25	25.55%
Jul 25	25.7%
Jun 25	26.3%
Jun 25	25.87%
Jun 25	25.93%
Jun 25	25.58%
May 25	25.48%
May 25	25.52%
Feb 25	13.79%
Feb 25	13.78%
Feb 25	13.82%
Feb 25	13.6%
Jan 25	13.64%
Jan 25	13.82%
Jan 25	13.53%
Jan 25	13.5%
Jan 25	13.58%
Dec 24	13.73%
Dec 24	13.74%
Dec 24	13.83%
Dec 24	13.92%
Nov 24	12.43%
Nov 24	12.24%
Nov 24	12.39%
Nov 24	12.59%
Nov 24	12.74%
Oct 24	12.69%
Oct 24	12.77%
Oct 24	12.85%
Oct 24	12.89%
Sep 24	6.38%
Aug 24	6.32%
Aug 24	6.4%
Aug 24	6.3%
Aug 24	6.24%
Aug 24	6.24%
Jul 24	6.21%
May 24	6.18%
Apr 24	6.9%

Price to Sales

SAFLY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.23
Sep 26	0.23
Aug 26	0.23
Aug 26	0.23
Aug 26	0.24
Aug 26	0.24
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jul 26	0.19
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
May 26	0.18
May 26	0.2
May 26	0.19
May 26	0.19
May 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.19
Apr 26	0.2
Mar 26	0.36
Mar 26	0.36
Mar 26	0.36
Mar 26	0.36
Feb 26	0.35
Feb 26	0.35
Feb 26	0.35
Feb 26	0.35
Jan 26	0.35
Jan 26	0.35
Jan 26	0.36
Jan 26	0.36
Jan 26	0.35
Dec 25	0.35
Dec 25	0.35
Dec 25	0.35
Dec 25	0.36
Nov 25	0.36
Nov 25	0.36
Nov 25	0.36
Nov 25	0.36
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Jul 25	0.19
Jul 25	0.2
Jul 25	0.2
Jul 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.2
May 25	0.2
May 25	0.2
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.21
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.23
Oct 24	0.24
Oct 24	0.23
Oct 24	0.23
Oct 24	0.23
Sep 24	0.22
Aug 24	0.22
Aug 24	0.22
Aug 24	0.22
Aug 24	0.23
Aug 24	0.23
Jul 24	0.23
May 24	0.23
Apr 24	0.2

EV/EBITDA

SAFLY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.24
Sep 26	3.25
Aug 26	3.26
Aug 26	3.23
Aug 26	3.26
Aug 26	3.26
Jul 26	2.65
Jul 26	2.68
Jul 26	2.67
Jul 26	2.67
Jul 26	2.67
Jun 26	2.68
Jun 26	2.66
Jun 26	2.64
Jun 26	2.65
May 26	2.62
May 26	2.85
May 26	2.72
May 26	2.75
May 26	2.99
Apr 26	2.99
Apr 26	2.98
Apr 26	2.74
Apr 26	2.78
Mar 26	4.78
Mar 26	4.79
Mar 26	4.84
Mar 26	4.77
Feb 26	4.69
Feb 26	4.7
Feb 26	4.67
Feb 26	4.69
Jan 26	4.68
Jan 26	4.69
Jan 26	4.77
Jan 26	4.76
Jan 26	4.73
Dec 25	4.71
Dec 25	4.73
Dec 25	4.72
Dec 25	4.76
Nov 25	4.77
Nov 25	4.81
Nov 25	4.77
Nov 25	4.79
Oct 25	4.09
Oct 25	4.08
Oct 25	4.07
Oct 25	4.08
Oct 25	4.04
Sep 25	5.12
Sep 25	5.11
Sep 25	5.11
Sep 25	5.12
Aug 25	5.13
Aug 25	5.11
Aug 25	3.67
Aug 25	3.68
Aug 25	3.7
Jul 25	3.66
Jul 25	3.69
Jul 25	3.67
Jul 25	3.65
Jun 25	3.58
Jun 25	3.63
Jun 25	3.63
Jun 25	3.67
May 25	3.68
May 25	3.67
Feb 25	4.25
Feb 25	4.26
Feb 25	4.25
Feb 25	4.3
Jan 25	4.29
Jan 25	4.25
Jan 25	4.32
Jan 25	4.33
Jan 25	4.31
Dec 24	4.27
Dec 24	4.27
Dec 24	4.24
Dec 24	4.22
Nov 24	4.64
Nov 24	4.69
Nov 24	4.65
Nov 24	4.58
Nov 24	4.54
Oct 24	4.56
Oct 24	4.53
Oct 24	4.51
Oct 24	4.5
Sep 24	3.99
Aug 24	4.02
Aug 24	3.98
Aug 24	4.03
Aug 24	4.07
Aug 24	4.07
Jul 24	4.09
May 24	4.1
Apr 24	3.74

Price/Operating Cashflow

SAFLY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.75
Sep 26	2.75
Aug 26	2.75
Aug 26	2.73
Aug 26	2.76
Aug 26	2.76
Jul 26	2.19
Jul 26	2.22
Jul 26	2.21
Jul 26	2.21
Jul 26	2.21
Jun 26	2.22
Jun 26	2.2
Jun 26	2.18
Jun 26	2.19
May 26	2.17
May 26	2.37
May 26	2.25
May 26	2.28
May 26	2.51
Apr 26	2.51
Apr 26	2.5
Apr 26	2.27
Apr 26	2.31
Mar 26	4.99
Mar 26	5
Mar 26	5.06
Mar 26	4.98
Feb 26	4.89
Feb 26	4.91
Feb 26	4.87
Feb 26	4.9
Jan 26	4.88
Jan 26	4.89
Jan 26	4.99
Jan 26	4.97
Jan 26	4.94
Dec 25	4.91
Dec 25	4.94
Dec 25	4.93
Dec 25	4.97
Nov 25	4.99
Nov 25	5.02
Nov 25	4.98
Nov 25	5
Oct 25	4.23
Oct 25	4.22
Oct 25	4.21
Oct 25	4.22
Oct 25	4.17
Sep 25	4.71
Sep 25	4.7
Sep 25	4.7
Sep 25	4.7
Aug 25	4.72
Aug 25	4.7
Aug 25	3.18
Aug 25	3.2
Aug 25	3.22
Jul 25	3.17
Jul 25	3.2
Jul 25	3.19
Jul 25	3.17
Jun 25	3.1
Jun 25	3.15
Jun 25	3.14
Jun 25	3.18
May 25	3.2
May 25	3.19
Feb 25	5.08
Feb 25	5.09
Feb 25	5.07
Feb 25	5.15
Jan 25	5.14
Jan 25	5.07
Jan 25	5.18
Jan 25	5.19
Jan 25	5.16
Dec 24	5.1
Dec 24	5.1
Dec 24	5.07
Dec 24	5.04
Nov 24	5.64
Nov 24	5.72
Nov 24	5.66
Nov 24	5.57
Nov 24	5.5
Oct 24	5.52
Oct 24	5.49
Oct 24	5.45
Oct 24	5.44
Sep 24	8.14
Aug 24	8.23
Aug 24	8.12
Aug 24	8.25
Aug 24	8.33
Aug 24	8.33
Jul 24	8.38
May 24	8.41
Apr 24	7.53

Price to Book

SAFLY Price to Book by quarter
Period	Price to Book
Sep 26	1.15
Sep 26	1.15
Aug 26	1.15
Aug 26	1.14
Aug 26	1.15
Aug 26	1.15
Jul 26	0.91
Jul 26	0.93
Jul 26	0.92
Jul 26	0.92
Jul 26	0.92
Jun 26	0.93
Jun 26	0.92
Jun 26	0.91
Jun 26	0.91
May 26	0.9
May 26	0.99
May 26	0.94
May 26	0.95
May 26	1.05
Apr 26	1.05
Apr 26	1.04
Apr 26	0.95
Apr 26	0.96
Mar 26	1.73
Mar 26	1.73
Mar 26	1.75
Mar 26	1.73
Feb 26	1.7
Feb 26	1.7
Feb 26	1.69
Feb 26	1.7
Jan 26	1.69
Jan 26	1.7
Jan 26	1.73
Jan 26	1.72
Jan 26	1.71
Dec 25	1.7
Dec 25	1.71
Dec 25	1.71
Dec 25	1.72
Nov 25	1.73
Nov 25	1.74
Nov 25	1.73
Nov 25	1.73
Oct 25	1.47
Oct 25	1.46
Oct 25	1.46
Oct 25	1.46
Oct 25	1.45
Sep 25	1.37
Sep 25	1.36
Sep 25	1.36
Sep 25	1.36
Aug 25	1.37
Aug 25	1.36
Aug 25	0.92
Aug 25	0.93
Aug 25	0.93
Jul 25	0.92
Jul 25	0.93
Jul 25	0.92
Jul 25	0.92
Jun 25	0.9
Jun 25	0.91
Jun 25	0.91
Jun 25	0.92
May 25	0.93
May 25	0.93
Feb 25	1.05
Feb 25	1.05
Feb 25	1.05
Feb 25	1.07
Jan 25	1.06
Jan 25	1.05
Jan 25	1.07
Jan 25	1.08
Jan 25	1.07
Dec 24	1.06
Dec 24	1.06
Dec 24	1.05
Dec 24	1.04
Nov 24	1.17
Nov 24	1.19
Nov 24	1.17
Nov 24	1.15
Nov 24	1.14
Oct 24	1.14
Oct 24	1.14
Oct 24	1.13
Oct 24	1.13
Sep 24	1.17
Aug 24	1.18
Aug 24	1.17
Aug 24	1.18
Aug 24	1.2
Aug 24	1.2
Jul 24	1.2
May 24	1.21
Apr 24	1.08

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seekingalpha.com · 4 Aug 2026

AI Analysis

Safilo Group S.p.A.

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Safilo Group S.p.A. (SAFLY) Q2 2026 Earnings Call Transcript

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