Ferretti S.p.A. (FRA:F3T1)

Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of EUR 952.36 million. The enterprise value is 853.42 million.

Market Cap	952.36M
Enterprise Value	853.42M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	338.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	9.19%
Float	130.44M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.85.

PE Ratio	10.88
Forward PE	9.85
PS Ratio	0.71
PB Ratio	1.05
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	48.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -9.16.

EV / Earnings	9.75
EV / Sales	0.62
EV / EBITDA	4.51
EV / EBIT	7.08
EV / FCF	-9.16

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	0.19
Debt / FCF	-0.39
Interest Coverage	57.39

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	630,756
Profits Per Employee	41,144
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.33
Average Volume (20 Days)	85

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	481.77M
Operating Income	117.88M
Pretax Income	125.89M
Net Income	87.51M
EBITDA	172.81M
EBIT	117.88M
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	2.67
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 35.91%, with operating and profit margins of 8.79% and 6.52%.

Gross Margin	35.91%
Operating Margin	8.79%
Pretax Margin	9.38%
Profit Margin	6.52%
EBITDA Margin	12.88%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.10
Dividend Yield	3.64%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	3
Payout Ratio	38.68%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	9.19%
FCF Yield	-9.78%

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5