SAFILO GROUP S.P.A. (SFL.MI)

Every figure this model derived for SFL.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,404,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 52,145,000 CashAndCashEquivalents 2026-01-01
current assets 448,325,000 CurrentAssets 2026-01-01
current liabilities 262,445,000 CurrentLiabilities 2026-01-01
equity 392,454,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 89,680,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 983,379,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SFL.MI on one particular measure came for.

RatioValue
cash operating margin6.99
current ratio1.71
current ratio reported1.71
ev ebit10.81
ev owner earnings9.15
ev sales0.76
fcf margin8.26
operating margin6.99
owner earnings margin8.26
revenue growth-0.99
revenue growth per share-0.99
roic14.72
rule of 406.0
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SFL.MI's figures. Written by the derivation as it ran, not added afterwards.