Safilo Group(0NJ5)
EUR --+0.00%
Reward51Moderate
Risk45Moderate
📊75%Data
Thin 5% profit margin
0NJ5
+0.0 · +0.00%
EUR · LSE
Safilo Group |
Value Trap
Market Cap:364.45M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0NJ5 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Safilo Group?

, together with its subsidiaries, designs, manufactures, and distributes optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally.

0NJ5 · Verdict

Moderate reward · moderate risk

0NJ5 stands out on valuation and profitability, but watch the volatility signal.

Based on 88% data coverage

0NJ5 · Verdict

What’s working & what to watch

Strengths 4

  • Valuation70/100

    Above average

  • Profitability67/100

    5% net margin · 12% ROE

  • Balance sheet66/100

    Net debt/EBITDA 0.7×

  • Cash flow66/100

    8% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Growth37/100

    Rev -3.0% CAGR · earnings -3.2%

Model-based scoring. For information only — not financial advice.

What is Safilo Group?

, together with its subsidiaries, designs, manufactures, and distributes optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers fashion items under the Boss, Carolina Herrera, Dsquared2, Etro, Isabel Marant, Missoni, Moschino, PORTS, and Victoria Beckham brand names; lifestyle products under the Carrera, Eyewear by David Beckham, Marc Jacobs, Levi's, Tommy Hilfiger, Tommy Jeans, Kate Spade New York, Kurt Geiger, Fossil, HUGO, Juicy Couture, Liz Claiborne, Love Moschino, Pierre Cardin, and Stuart Weitzman brand names; sports and outdoor items under the Smith and Under Armour brand names; and mass cool products under the Blenders, Polaroid, Privé Revaux, and Seventh Street brand names. The company is listed on the LSE in UK, with a market capitalisation of 364.45M, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap364.45M
P/E Ratio0.1837
Dividend YieldN/A
52 Week High2.1825
52 Week Low0.7315
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding63M
No. of Employees3,449
IndustryN/A
ExchangeLSE
Beta1.227
CurrencyEUR