Italy · Delayed Price · Currency is EUR Ferretti Statistics
Total Valuation
Ferretti has a market cap or net worth of EUR 1.02 billion. The enterprise value is 922.73 million.
| Market Cap | 1.02B |
| Enterprise Value | 922.73M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Ferretti has 338.48 million shares outstanding.
| Current Share Class | 338.48M |
| Shares Outstanding | 338.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 5.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.81.
| PE Ratio | 12.04 |
| Forward PE | 11.81 |
| PS Ratio | 0.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 18.14.
| EV / Earnings | 10.93 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.77 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.59 |
| Interest Coverage | 45.23 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 631,265 |
| Profits Per Employee | 40,846 |
| Employee Count | 2,067 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Ferretti has paid 35.46 million in taxes.
| Income Tax | 35.46M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.67, so Ferretti's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 350,118 |
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 84.43 million in profits. Earnings per share was 0.25.
| Revenue | 1.30B |
| Gross Profit | 435.33M |
| Operating Income | 105.20M |
| Pretax Income | 119.86M |
| Net Income | 84.43M |
| EBITDA | 166.83M |
| EBIT | 105.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 122.94 million in cash and 29.90 million in debt, with a net cash position of 93.04 million or 0.27 per share.
| Cash & Cash Equivalents | 122.94M |
| Total Debt | 29.90M |
| Net Cash | 93.04M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 941.85M |
| Book Value Per Share | 2.78 |
| Working Capital | 236.91M |
Cash Flow
In the last 12 months, operating cash flow was 133.62 million and capital expenditures -82.76 million, giving a free cash flow of 50.86 million.
| Operating Cash Flow | 133.62M |
| Capital Expenditures | -82.76M |
| Depreciation & Amortization | 61.63M |
| Net Borrowing | -15.34M |
| Free Cash Flow | 50.86M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.36%, with operating and profit margins of 8.06% and 6.47%.
| Gross Margin | 33.36% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 8.06% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.31% |
| FCF Yield | 5.01% |
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
Ferretti has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |