Italy · Delayed Price · Currency is EUR Ferretti Statistics
Total Valuation
Ferretti has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 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 (%) | 19.36% |
| Owned by Institutions (%) | 5.75% |
| Float | 124.41M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 13.30.
| PE Ratio | 15.10 |
| Forward PE | 13.30 |
| PS Ratio | 0.98 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 17.33.
| EV / Earnings | 13.91 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.99 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.33 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.74 |
| Interest Coverage | 36.61 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 653,298 |
| Profits Per Employee | 42,316 |
| Employee Count | 2,127 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Ferretti has paid 38.63 million in taxes.
| Income Tax | 38.63M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +60.69% in the last 52 weeks. The beta is 0.82, so Ferretti's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +60.69% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 890,141 |
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 1.39 billion and earned 90.01 million in profits. Earnings per share was 0.27.
| Revenue | 1.39B |
| Gross Profit | 488.83M |
| Operating Income | 125.31M |
| Pretax Income | 128.73M |
| Net Income | 90.01M |
| EBITDA | 197.07M |
| EBIT | 125.31M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 159.92 million in cash and 53.80 million in debt, with a net cash position of 106.12 million or 0.31 per share.
| Cash & Cash Equivalents | 159.92M |
| Total Debt | 53.80M |
| Net Cash | 106.12M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 938.93M |
| Book Value Per Share | 2.77 |
| Working Capital | 233.67M |
Cash Flow
In the last 12 months, operating cash flow was 168.83 million and capital expenditures -96.56 million, giving a free cash flow of 72.27 million.
| Operating Cash Flow | 168.83M |
| Capital Expenditures | -96.56M |
| Depreciation & Amortization | 71.76M |
| Net Borrowing | -13.94M |
| Free Cash Flow | 72.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.18%, with operating and profit margins of 9.02% and 6.48%.
| Gross Margin | 35.18% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.48% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.02% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.32% |
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 | 6 |