# Safilo Group S.p.A. (SAFLF)

> Healthcare · IT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SAFLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 999.29M | € 49.87M | € 82.59M | € 69.54M | € 392.31M |
| 2024 | € 1.03B | € 23.10M | € 66.98M | € 130.10M | € 413.07M |
| 2023 | € 1.09B | € -26.16M | € 38.49M | € 157.60M | € 379.20M |
| 2022 | € 1.18B | € 59.14M | € -7.33M | € 191.11M | € 409.92M |
| 2021 | € 1.16B | € 25.37M | € -3.17M | € 192.96M | € 326.74M |
| 2020 | € 976.72M | € -86.84M | € -29.26M | € 311.04M | € 147.32M |
| 2019 | € 1.17B | € -398.44M | € -31.09M | € 139.07M | € 342.06M |
| 2018 | € 1.15B | € -41.04M | € -25.41M | € 211.13M | € 646.32M |
| 2017 | € 1.33B | € -323.04M | € -74.29M | € 207.90M | € 533.21M |
| 2016 | € 1.63B | € -184.93M | € 62.72M | € 157.41M | € 872.80M |
| 2015 | € 1.68B | € -69.12M | € 88.18M | € 176.55M | € 997.51M |
| 2014 | € 1.55B | € 51.48M | € -15.86M | € 251.81M | € 971.54M |
| 2013 | € 1.48B | € 20.44M | € 42.00M | € 265.10M | € 843.12M |
| 2012 | € 1.56B | € 35.48M | € 68.56M | € 274.68M | € 857.74M |
| 2011 | € 1.50B | € 45.07M | € 42.43M | € 328.64M | € 804.20M |
| 2010 | € 1.51B | € 6.37M | € 95.44M | € 56.64M | € 756.00M |
| 2009 | € 1.44B | € -501.06M | € -32.94M | € 625.41M | € 438.43M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.91 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 8.67 |

## Other views

- [Metrics](https://sponda.capital/en/SAFLF.md)
- [Charts](https://sponda.capital/en/SAFLF/charts.md)
- [Compare](https://sponda.capital/en/SAFLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.