Italy
· Delayed Price · Currency is EUR Ferretti Statistics
Total Valuation
Ferretti has a market cap or net worth of EUR 917.92 million. The enterprise value is 679.27 million.
| Market Cap | 917.92M |
| Enterprise Value | 679.27M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -16.54.
| EV / Earnings | 7.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.26 |
| EV / FCF | -16.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.91 |
| Interest Coverage | 56.06 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 620,124 |
| Profits Per Employee | 41,368 |
| Employee Count | 1,971 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.41, so Ferretti's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 763,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ferretti had revenue of EUR 1.30 billion and earned 86.46 million in profits. Earnings per share was 0.26.
| Revenue | 1.30B |
| Gross Profit | 467.13M |
| Operating Income | 106.85M |
| Pretax Income | 112.35M |
| Net Income | 86.46M |
| EBITDA | 164.62M |
| EBIT | 106.85M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 273.66 million in cash and 37.54 million in debt, giving a net cash position of 236.12 million.
| Cash & Cash Equivalents | 273.66M |
| Total Debt | 37.54M |
| Net Cash | 236.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 851.59M |
| Book Value Per Share | 2.51 |
| Working Capital | 166.50M |
Cash Flow
In the last 12 months, operating cash flow was 90.20 million and capital expenditures -131.26 million, giving a free cash flow of -41.06 million.
| Operating Cash Flow | 90.20M |
| Capital Expenditures | -131.26M |
| Free Cash Flow | -41.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.04%, with operating and profit margins of 8.24% and 6.67%.
| Gross Margin | 36.04% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.67% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 8.24% |
| FCF Margin | -3.17% |
Dividends & Yields
Ferretti does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 9.39% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ferretti has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |