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Last $26.00 USD
Change Today 0.00 / 0.00%
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As of 4:30 PM 01/6/15 All times are local (Market data is delayed by at least 15 minutes).

safilo group spa-adr (SAFLY) Key Developments

Safilo Group S.p.A. Reports Consolidated Earnings Results for the First Quarter Ended March 31, 2015

Safilo Group S.p.A. reported consolidated earnings results for the first quarter ended March 31, 2015. For the quarter, net sales were €324.303 million against €293.203 million a year ago. Operating profit was €22.130 million against €26.818 million a year ago. Profit before taxation was €3.353 million against €24.478 million a year ago. Net profit attributable to owners of the Parent was €1.449 million or €0.023 per diluted share against €16.462 million or €0.262 per diluted share a year ago. EBITDA was €31.363 million against €35.444 million a year ago. Cash flow from activities was €37.102 million against cash flow for operating activities of €17.036 million a year ago. Purchase of property, plant and equipment was €4.814 million against €5.074 million a year ago. Purchase of intangible assets was €1.089 million against €1.121 million a year ago. Adjusted EBITDA declined by 8.2% to €32.6 million. At the end of March 2015, the Group net debt declined to €128.3 million from €207.5 million a year ago. Adjusted EBIT was €23.3 million compared to €26.8 million registered in first quarter of 2014. Adjusted net result equaled a profit of EUE 2.3 million compared to the net result of €16.5 million recorded in first quarter of 2014.

Safilo Group S.p.A., Q1 2015 Earnings Call, Apr 27, 2015

Safilo Group S.p.A., Q1 2015 Earnings Call, Apr 27, 2015

Safilo Group S.p.A. - Special Call

Safilo 2020 Strategic Plan presentation

Safilo Group Signs Licensing Agreement with Givenchy

Safilo Group announced that it had entered into a licensing agreement with Givenchy for the luxury brand's eyewear collections of sunglasses and optical frames. The licensing deal will be valid from January 1, 2016 to December 31, 2021 and can be renewed upon mutual agreement. Givenchy adds to Safilo's high-end premium segment portfolio.

Safilo Group S.P.A. Reports Consolidated Earnings Results for the Fourth Quarter and Full Year of 2014 and Parent Earnings Results for the Full Year Ended December 31, 2014

Safilo Group S.p.A. reported consolidated earnings results for the fourth quarter and full year of 2014 and parent earnings results for the full year ended December 31, 2014. For the quarter, on consolidated basis, the company reported net sales of EUR 311,138,000 compared to EUR 279,762,000 a year ago. Operating profit was EUR 18,074,000 compared to EUR 20,621,000 a year ago. Profit before taxation was EUR 14,857,000 compared to EUR 14,056,000 a year ago. Net profit of the period was EUR 7,554,000 compared to net loss for the period of EUR 6,170,000 a year ago. Net profit attributable to owners of the parent was EUR 7,326,000 compared to net loss attributable to owners of the parent of EUR 6,296,000 a year ago. EBITDA was EUR 27,415,000 compared to EUR 30,426,000 a year ago. Basic and diluted EPS was EUR 0.117 compared to diluted loss per share of EUR 0.101 a year ago. For the full year, on consolidated basis, the company reported net sales of EUR 1,178,683,000 compared to EUR 1,121,531,000 a year ago. Operating profit was EUR 75,266,000 compared to EUR 74,724,000 a year ago. Profit before taxation was EUR 64,863,000 compared to EUR 50,062,000 a year ago. Net profit of the period was EUR 39,454,000 compared to net profit for the period of EUR 15,973,000 a year ago. Net profit attributable to owners of the parent was EUR 39,030,000 compared to EUR 15,521,000 a year ago. EBITDA was EUR 110,665,000 compared to EUR 111,687,000 a year ago. Basic and diluted EPS was EUR 0.622 compared to diluted earnings per share of EUR 0.250 a year ago. Cash flow from for operating activities was EUR 26,915,000 compared to EUR 68,608,000 a year ago. Purchase of property, plant and equipment was EUR 28,294,000 compared to EUR 28,198,000 a year ago. Purchase of intangible assets was EUR 10,650,000 compared to EUR 8,508,000 a year ago. Group net debt was EUR 163.3 million, down 10.5% versus 2013 (EUR 182.5 million as at December 31, 2013). For the full year, on a company basis, the company reported net sales of EUR 412,000 compared to EUR 980,000 a year ago. Operating loss was EUR 4,078,098 compared to EUR 5,138,898 a year ago. Profit before taxation was EUR 10,128,023 compared to loss before taxation of EUR 5,140,464 a year ago. Net profit for the year was EUR 10,580,351 compared to net loss for the year of EUR 7,483,459 a year ago. Cash flows used in operating activities of EUR 6,244,555 compared to EUR 4,475,664 a year ago.

 

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Essilor International SA €106.95 EUR -3.35
Luxottica Group SpA €57.80 EUR -2.55
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SAFLY

Industry Average

Valuation SAFLY Industry Range
Price/Earnings 35.5x
Price/Sales 0.7x
Price/Book 0.8x
Price/Cash Flow 35.4x
TEV/Sales 0.5x
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