StockUK listing UK0NJ5LSEHealthcareValue Trap

Safilo Group(0NJ5) Stock Analysis | Healthcare

EUR --+0.00%
Reward51Moderate
Risk37Moderate
75%Data
EUR —+0.00 (+0.00%) Previous close · LSE
Market cap 364.45M
Reward Ratingⓘ51 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ37 Moderate risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

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.

AI Brief Pro

The brief on Safilo Group

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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, operating in the Healthcare sector, with a market capitalisation of 364.45M, and a P/E ratio of 18.4x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

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Company Information
IndustryMedical Instruments & Supplies
Market Cap364.45M
P/E Ratio18.3714
Beta0.949
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.