Ferretti S.p.A. (9638) Stock Statistics & Valuation Metrics
Total Valuation
Ferretti S.p.A. has a market cap or net worth of HKD 7.69B. The enterprise value is HKD 913.72M.
- Market Cap
- HKD 7.69B
- Enterprise Value
- HKD 913.72M
Share Statistics
Ferretti S.p.A. has 338,482,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 338,482,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Ferretti S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.88%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 12.88%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 672.06K
- Profits Per Employee
- 43.53K
- Employee Count
- 2,067
- Asset Turnover
- 0.81
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Ferretti S.p.A. is 10.36. Ferretti S.p.A.’s PEG ratio is -2.69.
- PE Ratio
- 10.36
- PS Ratio
- 0.66
- PB Ratio
- 0.93
- Price to FCF
- 17.20
- Price to Operating Cash Flow
- 6.55
- PEG Ratio
- -2.69
Income Statement
In the last 12 months, Ferretti S.p.A. had revenue of 1.39B and earned 89.98M in profits. Earnings per share was 0.27.
- Revenue
- 1.39B
- Gross Profit
- 488.68M
- Operating Income
- 192.41M
- Pretax Income
- 128.69M
- Net Income
- 89.98M
- EBITDA
- 196.83M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 133.61M and capital expenditures -82.75M, giving a free cash flow of 50.85M billion.
- Operating Cash Flow
- 133.61M
- Free Cash Flow
- 50.85M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Ferretti S.p.A. pays an annual dividend of HKD 0.98, resulting in a dividend yield of 4.32%
- Dividend Per Share
- HKD 0.98
- Dividend Yield
- 4.32%
- Payout Ratio
- 38.40%
- Free Cash Flow Yield
- 5.81%
- Earnings Yield
- 9.65%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -12.28%
- 50-Day Moving Average
- 32.29
- 200-Day Moving Average
- 34.82
- Relative Strength Index (RSI)
- 0.35
- Average Volume (3m)
- 1,580
Important Dates
Ferretti S.p.A. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Ferretti S.p.A. as a current ratio of 1.33, with Debt / Equity ratio of 5.73%
- Current Ratio
- 1.33
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ferretti S.p.A. has paid 38.62M in taxes.
- Income Tax
- 38.62M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Ferretti S.p.A. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 15.37.
- EV to Sales
- 0.59
- EV to EBITDA
- 4.39
- EV to Free Cash Flow
- 15.37
- EV to Operating Cash Flow
- 5.85
Balance Sheet
Ferretti S.p.A. has HKD 122.94M in cash and marketable securities with HKD 29.90M in debt, giving a net cash position of HKD 93.04M billion.
- Cash & Marketable Securities
- HKD 122.94M
- Total Debt
- HKD 29.90M
- Net Cash
- HKD 93.04M
- Net Cash Per Share
- HKD 0.27
- Tangible Book Value Per Share
- HKD 1.94
Margins
Gross margin is 34.34%, with operating margin of 11.59%, and net profit margin of 6.38%.
- Gross Margin
- 34.34%
- Operating Margin
- 11.59%
- Pretax Margin
- 9.05%
- Net Profit Margin
- 6.38%
- EBITDA Margin
- 13.43%
- EBIT Margin
- 7.94%
Analyst Forecast
The average price target for Ferretti S.p.A. is HKD 33.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- HKD 33.67
- Price Target Upside
- 46.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 8.79%
- EPS Growth Forecast
- 3.76%