SAFILO GROUP

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Last Quote 0.90 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.010	0.3	0.26	0.15	0.38	-0.52	-1.4	-2.48	-0.3	-1.19	-1.19
Dividends EUR
Payout Ratio % *
Shares Mil	80.0	92.0	98.0	100.0	101.0	101.0	101.0	101.0	108.0	276.0	276.0
Book Value Per Share * EUR	8.0	8.42	8.72	8.55	9.32	10.24	9.84	7.97	2.11	1.43	1.24
Free Cash Flow Per Share * EUR	0.73	0.33	0.46	0.5	-0.15	0.55	0.05	-0.12	-0.51	0.14
Return on Assets %	0.05	1.87	1.73	1.05	2.55	-3.31	-9.12	-18.72	-2.76	-32.52	-32.52
Financial Leverage (Average)	1.96	1.87	1.74	1.74	1.64	1.59	1.75	2.18	1.84	2.42	2.42
Return on Equity %	0.12	3.57	3.11	1.83	4.3	-5.36	-15.2	-35.78	-5.5	-66.42	-66.42
Return on Invested Capital %	4.12	4.53	3.36	2.17	3.92	-3.95	-12.46	-27.76	-2.98	-48.34	-48.34
Interest Coverage	1.73	2.5	3.1	4.93	6.66	-2.16	-15.2	-27.86	-0.95	-35.42	-35.42
Current Ratio	1.78	1.5	1.28	1.72	1.73	1.77	1.67	1.44	1.35	1.78	1.78
Quick Ratio	1.0	0.85	0.74	0.95	0.96	0.92	0.86	0.62	0.77	0.88	0.88
Debt/Equity		0.24	0.11	0.23	0.18	0.13	0.16	0.27		0.32	0.32