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) Ratios
2 Followers
Ferretti S.p.A. Ratios
HK:9638's free cash flow for Q2 2026 was €1.93M. For the 2026 fiscal year, HK:9638's free cash flow was decreased by €-18.80M and operating cash flow was €20.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.30 | 1.29 | 1.40 | 1.07 |
| Quick Ratio | 0.65 | 0.69 | 0.87 | 1.09 | 0.80 |
| Cash Ratio | 0.23 | 0.22 | 0.24 | 0.22 | 0.37 |
| Solvency Ratio | 0.21 | 0.20 | 0.17 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.24 | 0.00 | 0.12 | 0.23 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 7.15 | 0.55 | 23.79 | 20.18 | 10.36 |
| Net Current Asset Value | € 160.92M | € 154.41M | € 184.41M | € 204.12M | € -48.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.18 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.83 | 1.85 | 1.91 | 1.81 | 2.10 |
| Debt Service Coverage Ratio | 6.70 | 34.43 | 25.54 | 11.18 | 3.47 |
| Interest Coverage Ratio | 0.00 | 48.94 | 41.47 | 14.55 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.01 | 0.01 | 0.09 |
| Interest Debt Per Share | 0.16 | 0.11 | 0.12 | 0.14 | 0.40 |
| Net Debt to EBITDA | -0.54 | -0.65 | -0.90 | -0.77 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.18% | 39.06% | 40.24% | 40.09% | 34.27% |
| EBIT Margin | 9.00% | 10.35% | 9.33% | 7.05% | 4.37% |
| EBITDA Margin | 14.17% | 15.71% | 14.90% | 12.20% | 8.75% |
| Operating Profit Margin | 13.85% | 7.95% | 6.87% | 4.56% | 10.87% |
| Pretax Profit Margin | 9.26% | 10.19% | 9.17% | 6.74% | 4.26% |
| Net Profit Margin | 6.48% | 7.09% | 7.32% | 5.85% | 3.93% |
| Continuous Operations Profit Margin | 6.48% | 7.11% | 7.36% | 5.88% | 3.91% |
| Net Income Per EBT | 69.92% | 69.57% | 79.84% | 86.87% | 92.31% |
| EBT Per EBIT | 66.89% | 128.10% | 133.42% | 147.63% | 39.16% |
| Return on Assets (ROA) | 5.23% | 5.11% | 4.71% | 3.98% | 3.59% |
| Return on Equity (ROE) | 9.58% | 9.46% | 9.00% | 7.19% | 7.53% |
| Return on Capital Employed (ROCE) | 19.03% | 9.93% | 8.04% | 5.29% | 18.14% |
| Return on Invested Capital (ROIC) | 12.88% | 6.85% | 6.36% | 4.53% | 15.81% |
| Return on Tangible Assets | 6.27% | 6.15% | 5.70% | 4.89% | 4.77% |
| Earnings Yield | 8.66% | 9.21% | 8.49% | 6.38% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 4.37 | 5.45 | 7.22 | 6.19 |
| Payables Turnover | 2.09 | 1.71 | 1.56 | 1.98 | 2.63 |
| Inventory Turnover | 1.87 | 1.70 | 2.01 | 3.11 | 4.93 |
| Fixed Asset Turnover | 2.87 | 2.69 | 2.97 | 3.40 | 4.17 |
| Asset Turnover | 0.81 | 0.72 | 0.64 | 0.68 | 0.91 |
| Working Capital Turnover Ratio | 5.83 | 5.52 | 4.68 | 7.12 | 22.65 |
| Cash Conversion Cycle | 89.73 | 84.24 | 15.57 | -16.79 | -5.69 |
| Days of Sales Outstanding | 69.55 | 83.56 | 66.97 | 50.57 | 59.00 |
| Days of Inventory Outstanding | 194.98 | 214.20 | 181.83 | 117.18 | 74.01 |
| Days of Payables Outstanding | 174.80 | 213.52 | 233.23 | 184.54 | 138.70 |
| Operating Cycle | 264.54 | 297.76 | 248.80 | 167.75 | 133.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.00 | 0.28 | 0.46 | 1.08 |
| Free Cash Flow Per Share | 0.21 | -0.36 | -0.18 | 0.20 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.01 | 0.54 | 1.65 | 3.40 |
| Capital Expenditure Coverage Ratio | 1.75 | 0.01 | 0.61 | 1.79 | 3.56 |
| Operating Cash Flow Coverage Ratio | 3.14 | 0.04 | 2.51 | 3.42 | 2.71 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | 0.08 | 0.14 | 0.25 |
| Free Cash Flow Yield | 6.95% | -12.75% | -6.06% | 6.81% | 26.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.37 | 10.85 | 11.78 | 15.66 | 17.55 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.77 | 0.86 | 0.92 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.03 | 1.06 | 1.13 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.38 | -7.84 | -16.50 | 14.69 | 3.83 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 679.37 | 10.44 | 6.48 | 2.75 |
| Price-to-Earnings Growth (PEG) Ratio | 2.96 | 2.71 | 0.37 | 1.33 | 0.32 |
| Enterprise Value Multiple | 4.74 | 4.25 | 4.89 | 6.74 | 6.87 |
| Enterprise Value | 933.06M | 827.39M | 826.69M | 846.97M | 651.36M |
| EV to EBITDA | 4.74 | 4.25 | 4.89 | 6.74 | 6.87 |
| EV to Sales | 0.67 | 0.67 | 0.73 | 0.82 | 0.60 |
| EV to Free Cash Flow | 12.91 | -6.80 | -13.94 | 13.18 | 3.33 |
| EV to Operating Cash Flow | 5.53 | 588.89 | 8.83 | 5.81 | 2.40 |
| Tangible Book Value Per Share | 1.93 | 1.89 | 1.83 | 1.75 | 1.08 |
| Shareholders’ Equity Per Share | 2.77 | 2.74 | 2.73 | 2.65 | 2.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.20 | 0.13 | 0.08 |
| Revenue Per Share | 4.10 | 3.66 | 3.35 | 3.25 | 4.32 |
| Net Income Per Share | 0.27 | 0.26 | 0.25 | 0.19 | 0.17 |
| Tax Burden | 0.70 | 0.70 | 0.80 | 0.87 | 0.92 |
| Interest Burden | 1.03 | 0.98 | 0.98 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.04 | 0.04 | 0.04 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.01 | 0.90 | 2.10 | 6.68 |
Currency in EUR
