Salvatore Ferragamo (SFER)

  5.33
   
  • Change Today:
     0.03
  • 52 Week High:  10.20
  • 52 Week Low:  5.11
  • Currency: Euro
  • Shares Issued: 168.59m
  • Volume: 281,747
  • Market Cap:  897.74m
  • RiskGrade: 161

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 1,135.52 876.51 1,372.45 1,335.27 1,380.78
Operating Profit/(Loss) 143.48 (62.76) 149.70 149.77 186.05
Profit Before Tax 122.62 (80.91) 117.13 135.91 173.35
Profit After Tax 86.33 (72.78) 87.36 90.19 114.28
           
Earnings per Share - Basic 50.00¢ (40.00¢) 51.70¢ 52.30¢ 70.30¢
Earnings per Share - Adjusted 50.00¢ (40.00¢) 51.70¢ 52.30¢ 70.30¢
           
Dividend per Share 34.00¢ n/a 34.00¢ 34.00¢ 38.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 686.90 658.36 828.26 259.82 249.60
Intangible Assets 40.10 45.57 42.48 42.88 43.59
Other Non-Current Assets 157.09 169.58 155.41 102.94 106.71
  884.09 873.51 1,026.15 405.64 399.90
Current Assets          
Inventories 274.57 341.64 389.53 362.95 325.52
Cash at Bank & in Hand 511.80 328.16 222.33 207.71 212.09
Other Current Assets 178.60 170.65 205.86 210.83 244.13
  964.97 840.45 817.73 781.49 781.74
           
Other Assets n/a n/a n/a n/a 0.99
Total Assets 1,849.06 1,713.96 1,843.88 1,187.13 1,182.63
Current Liabilities          
Borrowings 185.62 160.21 48.06 20.94 66.53
Other Current Liabilities 278.27 204.57 408.00 275.87 260.16
           
Current Liabilities 463.89 364.78 456.06 296.81 326.69
           
Net Current Assets c501.08 c475.67 c361.67 c484.68 c455.05
           
Borrowings 550.75 593.70 n/a 15.89 14.81
Other Non-Current Liabilities 70.10 61.90 602.55 94.09 92.70
Non-Current Liabilities 620.85 655.60 602.55 109.98 107.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,084.74 1,020.38 1,058.60 406.79 434.20
           
Net Assets 764.32 693.58 785.27 780.34 748.43
           
Shareholders Funds 764.31 693.58 763.65 753.69 722.25
           
Minority Interests/Other Equity 0.01 n/a 21.62 26.65 26.18
Total Equity 764.32 693.58 785.27 780.34 748.43
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 376.13 88.33 249.99 186.27 278.89
Net Cash Flow from Investing Activities (30.89) (37.39) (63.38) (75.77) (76.61)
Net Cash Flow from Financing Activities (160.29) 47.26 (169.33) (116.04) (111.55)
Net Increase/Decrease In Cash 184.95 98.20 17.28 (5.53) 90.72
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 45.1 n/a 36.3 33.8 31.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -1% -26% -41%
Dividend Cover 1.47 n/a 1.52 1.54 1.85
Revenue per Share 6.80¢ 519.91¢ 814.08¢ 792.02¢ 819.02¢
Pre-Tax Profit per Share 0.73¢ (47.99¢) 69.48¢ 80.62¢ 102.82¢
Operating Margin 12.64% (7.16%) 10.91% 11.22% 13.47%
Return on Capital Employed 0.08% n/a 14.81% 17.55% 22.05%
           
Dividend Yield 1.5% 0.0% 1.8% 1.9% 1.7%
Dividend per Share Growth n/a (100.00%) n/a (10.53%) (17.39%)
Operating Cash Flow per Share 223.10¢ 52.39¢ 148.28¢ 110.49¢ 165.42¢
Cash Incr/Decr per Share 1.11¢ 58.25¢ 10.25¢ (3.28¢) 53.81¢
Net Asset Value per Share (exc. Intangibles) 429.57¢ 384.37¢ 440.58¢ 437.43¢ 418.08¢
Net Gearing 29.38% 61.38% -22.82% -22.67% -18.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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