Loading...
MTAA
YACHT
Market cap1.13bUSD
Jun 12, Last price  
2.87EUR
Name

Ferretti SpA

Chart & Performance

D1W1MN
No data to show
P/E
11.04
P/S
0.73
EPS
0.26
Div Yield, %
Shrs. gr., 5y
10.79%
Rev. gr., 5y
13.35%
Revenues
1.34b
+17.78%
713,999,000611,355,000898,421,0001,030,099,0001,134,484,0001,336,227,000
Net income
88m
+5.86%
26,628,00022,006,00037,545,00060,274,00083,048,00087,918,000
CFO
1m
-98.50%
54,376,00057,341,000271,627,000145,697,00093,663,0001,405,000

Profile

Ferretti S.p.A. engages in the design, construction, and sale of luxury yachts and pleasure vessels under the brands of Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally. It owns and manages seven shipyards located across Italy, which combine the industrial production with Italian craftsmanship, reaching customers in approximately 70 countries across the world with direct presence in Europe, the United States, and Asia, as well as through its network of approximately 60 dealers. The company is also involved in the provision of yacht brokerage, chartering, and management services, as well as after-sales and refitting; brand extension activities, such as lounges; and manufacturing and installation of wooden furnishings for nautical interiors. The company was founded in 1968 and is headquartered in Forlì, Italy. Ferretti S.p.A. is a subsidiary of Ferretti International Holding S.p.A.
IPO date
Mar 31, 2022
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,336,227
17.78%
1,134,484
10.13%
1,030,099
14.66%
Cost of revenue
1,148,744
815,468
751,584
Unusual Expense (Income)
NOPBT
187,483
319,016
278,515
NOPBT Margin
14.03%
28.12%
27.04%
Operating Taxes
38,217
20,519
8,839
Tax Rate
20.38%
6.43%
3.17%
NOPAT
149,266
298,497
269,676
Net income
87,918
5.86%
83,048
37.78%
60,274
60.54%
Dividends
(32,833)
(19,903)
(6,707)
Dividend yield
3.45%
2.04%
Proceeds from repurchase of equity
234,753
BB yield
Debt
Debt current
11,034
12,254
15,500
Long-term debt
21,934
47,660
52,214
Deferred revenue
1,005
Other long-term liabilities
39,561
20,915
1,000
Net debt
(122,776)
(254,200)
(250,177)
Cash flow
Cash from operating activities
1,405
93,663
145,697
CAPEX
(123,139)
(152,946)
(81,453)
Cash from investing activities
(111,765)
(55,678)
(162,632)
Cash from financing activities
(50,735)
(39,198)
158,044
FCF
4,853
219,545
226,136
Balance
Cash
155,744
314,109
401,026
Long term investments
5
(83,135)
Excess cash
88,933
257,390
266,386
Stockholders' equity
898,236
339,323
353,348
Invested Capital
881,832
637,075
547,541
ROIC
19.65%
50.40%
53.26%
ROCE
19.31%
35.67%
33.37%
EV
Common stock shares outstanding
338,483
338,483
316,778
Price
2.82
-2.26%
2.88
 
Market cap
952,829
-2.26%
974,830
 
EV
831,134
721,470
EBITDA
253,934
382,183
331,604
EV/EBITDA
3.27
1.89
Interest
1,880
3,231
Interest/NOPBT
0.59%
1.16%