Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of EUR 755.95 million. The enterprise value is 645.00 million.

Market Cap	755.95M
Enterprise Value	645.00M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.44M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.84
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	538.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -5.30.

EV / Earnings	7.34
EV / Sales	0.53
EV / EBITDA	3.91
EV / EBIT	6.19
EV / FCF	-5.30

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.

Current Ratio	1.30
Quick Ratio	0.61
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-0.27
Interest Coverage	63.02

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	633,884
Profits Per Employee	41,707
Employee Count	1,971
Asset Turnover	0.82
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.45, so Ferretti's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.12%
50-Day Moving Average	2.66
200-Day Moving Average	2.76
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	581,259

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 1.34 billion and earned 87.92 million in profits. Earnings per share was 0.26.

Revenue	1.34B
Gross Profit	483.58M
Operating Income	114.37M
Pretax Income	126.38M
Net Income	87.92M
EBITDA	169.46M
EBIT	114.37M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 155.74 million in cash and 32.97 million in debt, giving a net cash position of 122.78 million.

Cash & Cash Equivalents	155.74M
Total Debt	32.97M
Net Cash	122.78M
Net Cash Per Share	n/a
Equity (Book Value)	898.24M
Book Value Per Share	2.65
Working Capital	210.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures -123.14 million, giving a free cash flow of -121.73 million.

Operating Cash Flow	1.41M
Capital Expenditures	-123.14M
Free Cash Flow	-121.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 8.56% and 6.58%.

Gross Margin	36.19%
Operating Margin	8.56%
Pretax Margin	9.46%
Profit Margin	6.58%
EBITDA Margin	12.68%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.10
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.35%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	11.63%
FCF Yield	-16.10%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a