Italy
· Delayed Price · Currency is EUR Ferretti Statistics
Total Valuation
Ferretti has a market cap or net worth of EUR 845.28 million. The enterprise value is 728.90 million.
| Market Cap | 845.28M |
| Enterprise Value | 728.90M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
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 | 133.31M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -5.99.
| EV / Earnings | 8.29 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.65 |
| EV / FCF | -5.99 |
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 | 34.50 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 630,891 |
| Profits Per Employee | 41,510 |
| Employee Count | 2,118 |
| 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 -20.99% in the last 52 weeks. The beta is 0.43, so Ferretti's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 461,506 |
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 | 114.58M |
| Pretax Income | 126.38M |
| Net Income | 87.92M |
| EBITDA | 181.03M |
| EBIT | 114.58M |
| Earnings Per Share (EPS) | 0.26 |
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 |
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 |
Margins
Gross margin is 36.19%, with operating and profit margins of 8.57% and 6.58%.
| Gross Margin | 36.19% |
| Operating Margin | 8.57% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.58% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 10.40% |
| FCF Yield | -14.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |