Ferretti S.p.A.(HK:9638)
HK$23.000.00 (0.00%)
HK:9638
Ferretti S.p.A. financials statements
HK$23.00
At close:0.00 (0.00%)
Ferretti S.p.A. (9638) Financial Statements
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Ferretti S.p.A. Financial Overview
Ferretti S.p.A.'s market cap is currently €7.59B. The company's EPS TTM is €0.25; its P/E ratio is 10.37; and it has a dividend yield of 4.32%. Ferretti S.p.A. is estimated to report earnings on March 12, 2027, and the estimated EPS forecast is €-0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.39B | € 1.24B | € 1.13B | € 1.03B | € 955.43M |
| Gross Profit | € 488.68M | € 484.47M | € 456.51M | € 413.00M | € 327.40M |
| Operating Income | € 192.41M | € 98.65M | € 77.96M | € 47.00M | € 103.86M |
| EBITDA | € 196.83M | € 194.84M | € 169.07M | € 125.70M | € 90.24M |
| Net Income | € 89.98M | € 87.92M | € 83.05M | € 60.27M | € 37.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 159.87M | € 161.27M | € 314.11M | € 342.28M | € 196.14M |
| Total Assets | € 1.72B | € 1.72B | € 1.76B | € 1.52B | € 1.19B |
| Total Debt | € 53.78M | € 34.14M | € 37.25M | € 39.36M | € 100.31M |
| Net Debt | € -106.09M | € -127.13M | € -151.52M | € -276.82M | € -95.83M |
| Total Liabilities | € 780.67M | € 790.29M | € 838.64M | € 629.16M | € 621.28M |
| Stockholders' Equity | € 938.99M | € 929.00M | € 838.84M | € 838.04M | € 498.28M |
| Cash Flow | |||||
| Free Cash Flow | € 72.25M | € -121.73M | € -59.28M | € 64.24M | € 195.31M |
| Operating Cash Flow | € 168.78M | € 1.41M | € 93.66M | € 145.70M | € 271.63M |
| Investing Cash Flow | € -97.88M | € -111.77M | € -55.68M | € -162.63M | € -74.14M |
| Financing Cash Flow | € -59.77M | € -50.73M | € -39.20M | € 158.04M | € -58.05M |
Currency in EUR
