Italy · Delayed Price · Currency is EUR Smartsheet Statistics
Total Valuation
Ferretti has a market cap or net worth of EUR 928.03 million. The enterprise value is 829.56 million.
| Market Cap | 928.03M |
| Enterprise Value | 829.56M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 338.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| 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 10.60 and the forward PE ratio is 9.54.
| PE Ratio | 10.60 |
| Forward PE | 9.54 |
| PS Ratio | 0.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -8.90.
| EV / Earnings | 9.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.02 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.39 |
| Interest Coverage | 82.17 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | 637,053 |
| Profits Per Employee | 41,515 |
| Employee Count | 2,118 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Ferretti has paid 38.21 million in taxes.
| Income Tax | 38.21M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.50, so Ferretti's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 298,671 |
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 87.51 million in profits. Earnings per share was 0.26.
| Revenue | 1.34B |
| Gross Profit | 482.99M |
| Operating Income | 116.18M |
| Pretax Income | 125.89M |
| Net Income | 87.51M |
| EBITDA | 171.94M |
| EBIT | 116.18M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 133.98 million in cash and 36.00 million in debt, giving a net cash position of 97.98 million.
| Cash & Cash Equivalents | 133.98M |
| Total Debt | 36.00M |
| Net Cash | 97.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 903.88M |
| Book Value Per Share | 2.70 |
| Working Capital | 209.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.46 million and capital expenditures -112.62 million, giving a free cash flow of -93.16 million.
| Operating Cash Flow | 19.46M |
| Capital Expenditures | -112.62M |
| Free Cash Flow | -93.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of 8.65% and 6.52%.
| Gross Margin | 35.97% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.68% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 9.43% |
| FCF Yield | -10.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |