Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of EUR 974.29 million. The enterprise value is 731.32 million.

Market Cap	974.29M
Enterprise Value	731.32M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

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

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -17.81.

EV / Earnings	8.46
EV / Sales	0.55
EV / EBITDA	4.07
EV / EBIT	6.62
EV / FCF	-17.81

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 -7.59% 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	-7.59%
50-Day Moving Average	2.82
200-Day Moving Average	2.87
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	732,295

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	9.14%
FCF Yield	n/a

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

Altman Z-Score	1.89
Piotroski F-Score	n/a