Stock SFRGY SALVATORE FERRAGAMO S.P.A.
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Financials Salvatore Ferragamo S.p.A. OTC Markets

Equities

SFRGY

US79584E1073

Apparel & Accessories

Market Closed - OTC Markets
Other stock markets
 03:44:13 2024-07-15 pm EDT 		5-day change 1st Jan Change
4.56 USD -6.27% Intraday chart for Salvatore Ferragamo S.p.A. -1.19% -33.09%
08:26am European indexes expected to fall at start AN
Jul. 15 Mib falls to 34,300; selling on luxury segment AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,162 2,675 3,799 2,728 2,021 1,366 - -
Enterprise Value (EV) 1 3,666 3,104 4,024 2,932 2,508 1,835 1,854 1,868
P/E ratio 36.3 x -40.3 x 45.3 x 39.4 x 77.8 x 73.2 x 37.9 x 27.6 x
Yield 1.81% - 1.51% 1.7% 0.82% 0.71% 1.34% 2.03%
Capitalization / Revenue 2.3 x 2.92 x 3.35 x 2.18 x 1.75 x 1.26 x 1.2 x 1.13 x
EV / Revenue 2.66 x 3.39 x 3.54 x 2.34 x 2.17 x 1.7 x 1.63 x 1.55 x
EV / EBITDA 10.9 x 19.4 x 13.2 x 9.81 x 9.96 x 8.42 x 7.53 x 6.78 x
EV / FCF 19.7 x 53 x 12.1 x 13.9 x 54.8 x 11.3 x 13.1 x 12.7 x
FCF Yield 5.09% 1.89% 8.24% 7.2% 1.82% 8.88% 7.61% 7.87%
Price to Book 4.14 x 3.86 x 4.95 x 3.63 x 2.8 x 1.94 x 1.86 x 1.84 x
Nbr of stocks (in thousands) 168,640 168,640 168,640 165,414 165,529 165,529 - -
Reference price 2 18.75 15.86 22.53 16.49 12.21 8.250 8.250 8.250
Announcement Date 3/10/20 3/9/21 3/8/22 3/2/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,377 915.8 1,136 1,252 1,156 1,081 1,140 1,209
EBITDA 1 335.5 160.2 304.5 298.9 251.8 217.9 246.2 275.4
EBIT 1 149.7 -61.5 143.5 127.9 72.02 51.27 75.89 94.94
Operating Margin 10.87% -6.72% 12.64% 10.22% 6.23% 4.74% 6.66% 7.85%
Earnings before Tax (EBT) 1 117.1 -79.8 122.6 101.2 45.58 32.21 53.43 71.49
Net income 1 87.3 -66.4 78.65 69.6 26.06 22.83 38.53 52.29
Net margin 6.34% -7.25% 6.93% 5.56% 2.25% 2.11% 3.38% 4.33%
EPS 2 0.5170 -0.3940 0.4970 0.4190 0.1570 0.1126 0.2174 0.2993
Free Cash Flow 1 186.4 58.52 331.6 211.2 45.76 163 141 147
FCF margin 13.54% 6.39% 29.21% 16.87% 3.96% 15.07% 12.37% 12.16%
FCF Conversion (EBITDA) 55.57% 36.53% 108.9% 70.66% 18.17% 74.8% 57.26% 53.37%
FCF Conversion (Net income) 213.57% - 421.68% 303.46% 175.6% 713.89% 365.96% 281.11%
Dividend per Share 2 0.3400 - 0.3400 0.2800 0.1000 0.0583 0.1107 0.1675
Announcement Date 3/10/20 3/9/21 3/8/22 3/2/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 376.5 539.3 523.8 261.5 350.2 611.7 289.4 340.8 630.3 290.4 331.1 600.1 244.1 312.1 - 235 283.9 518.6 264.8 263.8 543.7 -
EBITDA 29.7 130.5 144.3 57.6 102.6 - 65.68 113.8 179.5 61.81 57.58 133.6 - - 118.2 - - 109.4 - - - -
EBIT -74.4 12.9 65.9 18.6 58.98 77.58 23.62 71.76 95.39 18.47 14.04 46.97 - - 25.05 - 8.956 20.47 10.96 9.956 17 -
Operating Margin -19.76% 2.39% 12.58% 7.11% 16.84% 12.68% 8.16% 21.06% 15.13% 6.36% 4.24% 7.83% - - - - 3.16% 3.95% 4.14% 3.77% 3.13% -
Earnings before Tax (EBT) -93.4 15.7 56 12.9 53.68 - 20.2 68.01 - 11.39 1.601 34.12 - - 11.47 - 0.8282 12.2 4.828 2.828 - -
Net income -81.9 15.5 30.7 6.8 41.11 - 13.68 47.91 61.59 7.383 0.627 22.48 - - 3.575 - -2.073 4.933 5.927 1.927 - -
Net margin -21.75% 2.87% 5.86% 2.6% 11.74% - 4.72% 14.06% 9.77% 2.54% 0.19% 3.75% - - - - -0.73% 0.95% 2.24% 0.73% - -
EPS -0.4860 - - 0.0410 0.2740 - 0.0820 0.2870 0.3690 0.0450 0.005000 0.1360 - - - - -0.0125 0.0200 0.0358 0.0116 0.0300 -
Dividend per Share - - - - - - - - - - 0.2800 - - 0.1000 - - 0.007400 - 0.007400 0.007400 - 0.0176
Announcement Date 9/15/20 3/9/21 9/7/21 11/9/21 3/8/22 3/8/22 5/11/22 9/6/22 9/6/22 11/9/22 3/2/23 8/3/23 12/6/23 3/6/24 3/6/24 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 504 429 224 204 487 470 488 502
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.504 x 2.681 x 0.7371 x 0.6828 x 1.933 x 2.155 x 1.983 x 1.823 x
Free Cash Flow 1 186 58.5 332 211 45.8 163 141 147
ROE (net income / shareholders' equity) 11.5% -9.11% 10.8% 9.18% 3.54% 3.2% 5.48% 6.71%
ROA (Net income/ Total Assets) 6.27% -3.95% 4.69% 3.9% 1.48% 1.59% 3.06% 3.48%
Assets 1 1,392 1,682 1,678 1,784 1,767 1,438 1,260 1,501
Book Value Per Share 2 4.530 4.110 4.550 4.550 4.360 4.240 4.440 4.500
Cash Flow per Share 2 1.480 0.5200 2.230 1.610 0.7100 0.5000 0.8500 0.5200
Capex 1 63.5 29.8 44.5 55.9 71.7 75.3 79.9 87.3
Capex / Sales 4.61% 3.26% 3.92% 4.46% 6.2% 6.96% 7.01% 7.22%
Announcement Date 3/10/20 3/9/21 3/8/22 3/2/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Salvatore Ferragamo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
15
Last Close Price
8.25 EUR
Average target price
9.013 EUR
Spread / Average Target
+9.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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