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Safilo Group S.p.A. (SFL.MI)

MIL Healthcare Medical - Instruments & SuppliesView data quality →
53.6Fair

ValueMarkers Composite Index

Top 49%#22,804 of 44,707
Undervalued

27% below intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-3.07
Low Risk
Altman
3.02
Safe
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. (SFL.MI) — VMCI valuation read

Composite valuation read on SFL.MI: VMCI 54/100 against a Healthcare sector median of 50. The 4-point above-median print is the headline number for Safilo Group S.p.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SFL.MI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SFL.MI: SFL.MI trades at 19.0x earnings, 6% above the Healthcare median of 18.0x; ROIC of 13.0% sits 3.0pp above the Healthcare median (10.0%); net debt to EBITDA of 1.5x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Healthcare closes the value frame.

SFL.MI fell 2.2% over the trailing 7 days, with a -7.0% 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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