Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.30 billion.

Market Cap	1.41B
Enterprise Value	1.30B

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 (%)	33.27%
Owned by Institutions (%)	6.25%
Float	77.34M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 14.17.

PE Ratio	15.63
Forward PE	14.17
PS Ratio	1.01
PB Ratio	1.50
P/TBV Ratio	2.15
P/FCF Ratio	19.46
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.99.

EV / Earnings	14.45
EV / Sales	0.94
EV / EBITDA	6.60
EV / EBIT	10.38
EV / FCF	17.99

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)	8.59%
Revenue Per Employee	669,992
Profits Per Employee	43,398
Employee Count	2,074
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 +59.85% 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	+59.85%
50-Day Moving Average	3.89
200-Day Moving Average	3.17
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	876,875

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

Full Income Statement

Balance Sheet

The company has 159.92 million in cash and 53.80 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	0.11
Dividend Yield	2.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	37.61%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	6.40%
FCF Yield	5.14%

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

Altman Z-Score	n/a
Piotroski F-Score	6