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Safilo Group S.p.A. (0NJ5.L)

London Stock Exchange Healthcare Medical - Instruments & SuppliesView data quality →
55.4Fair

ValueMarkers Composite Index

Top 55%#20,029 of 44,707
Undervalued

28% below intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-3.07
Low Risk
Altman
2.67
Grey Zone
DCF Value
$3
Undervalued
ROIC
6.7%
Low
P/E
16.6
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Safilo Group S.p.A. (0NJ5.L) — VMCI valuation read

Across 120 indicators, Safilo Group S.p.A. (0NJ5.L) lands at VMCI 55/100. The Healthcare sector median is 50, so the 5-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on 0NJ5.L in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, 0NJ5.L trades at 17.0x earnings, 6% below the Healthcare median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Healthcare median (10.0%). On Risk, net debt to EBITDA of 2.3x is the rate-sensitivity line to watch for 0NJ5.L on the trailing balance sheet.

0NJ5.L fell 3.6% over the trailing 7 days, with a -3.6% read on a 30-day basis.

Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Its brand portfolio comprises a set of own branded products, such as optical frames, sunglasses, sports goggles, and helmets, as well as licensed brands,including prescription frames and sunglasses. The company offers its products under own brands comprising Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, as well as Adensco, Chesterfield, Elasta, and Emozioni; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, Under Armour, and Liz Claiborne brand. It serves opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, and licensors' own stores, as well as duty free and sports shops. The company sells its products through a network of independent distributor partners. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.

CEO: Angelo Trocchia3,352 employeesITwww.safilogroup.com

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