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

SAFLF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 890.6 million 417.7 million
June 30, 2025 943.7 million 456.0 million
Dec. 31, 2024 877.2 million 432.0 million
June 30, 2024 918.6 million 463.3 million

SAFLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 51.0 million ?
June 30, 2025 44.5 million 1.3 million
Dec. 31, 2024 44.3 million 918458
June 30, 2024 23.7 million 732128

SAFLF Net Income

No data available :(

SAFLF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 61.2 million 67.7 million 34.0 million
June 30, 2025 85.5 million 88.2 million 49.1 million
Dec. 31, 2024 49.4 million 93.4 million 44.1 million
June 30, 2024 44.7 million 110.0 million 40.6 million

SAFLF Shares Outstanding

No data available :(

SAFLF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 6.5 million - 319.5 million -
June 30, 2025 3.4 million - 335.6 million 255.0 million
Dec. 31, 2024 6.6 million 14.3 million 272.7 million 205.5 million
June 30, 2024 5.6 million - 302.3 million 233.3 million

SAFLF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 523.1 million 205.0 million
June 30, 2025 633.7 million 246.8 million
Dec. 31, 2024 480.3 million 195.4 million
June 30, 2024 571.1 million 228.4 million

SAFLF

Price: $2.20

52 week price:
0.76
2.31

Payout Ratio Range:
-269.01%
57.19%

Earnings Per Share: 0.13 USD

P/E Ratio: 16.92

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 863.3 million

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