Ferretti S.p.A. (YACHT.MI)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 612 | 955 | 1,030 | 1,134 | 1,240 | 1,389 | 1,324 | 1,258 |
| Operating profit | €m | 192 | 154 | ||||||
| Net profit | €m | 22 | 38 | 60 | 83 | 88 | 90 | 84 | 82 |
| EPS reported | € | 0.27 | 0.25 | ||||||
| Operating cashflow per share | € | 0.50 | 0.50 | ||||||
| Capex per share | € | 0.29 | 0.29 | ||||||
| FCF per share | € | 0.21 | 0.21 | ||||||
| Free cash flow | €m | 72 | 51 | ||||||
| Net debt | €m | -134 | -121 | ||||||
| Book value equity | €m | 939 | 942 | ||||||
| Book value per share | € | 2.77 | 2.78 | ||||||
| Number of shares | m | 338.48 | 338.48 | ||||||
| DPS (TTM paid) | € | 0.11 | 0.11 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.37 | 10.76 | ||||||
| P/B LTM | x | 1.11 | 1.10 | ||||||
| P/S LTM | x | 0.75 | 0.78 | ||||||
| P/FCF LTM | x | 14.38 | 20.43 | ||||||
| EV/EBITDA LTM | x | 5.03 | 5.60 | ||||||
| EV/Sales LTM | x | 0.67 | 0.67 | ||||||
| Earnings Yield LTM | % | +8.80% | +9.29% | ||||||
| FCF Yield | % | +6.95% | +4.89% | ||||||
| Quality | |||||||||
| ROE | % | +9.58% | +9.66% | ||||||
| ROIC | % | +12.88% | +13.14% | ||||||
| Operating margin | % | +13.85% | +13.85% | ||||||
| Gross margin | % | +35.18% | +35.18% | ||||||
| FCF/Sales | % | +5.20% | +5.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.85% | -3.85% | ||||||
| Sales Growth YoY | % | +12.00% | +6.76% | ||||||
| Net Income Growth YoY | % | +2.34% | -3.98% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +95.04% | +55.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.26% | +3.66% | ||||||
| Dividend Growth | % | +10.00% | +10.00% | ||||||
| Payout Ratio | % | +37.03% | +37.57% | ||||||
| FCF/Debt | x | 1.34 | 1.70 | ||||||
| Net Debt/EBITDA | x | -0.57 | -0.50 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +2.45% | +0.22% | ||||||
| Net debt/Equity | x | -0.14 | -0.13 | ||||||
| Gross debt/equity | x | 0.06 | 0.03 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ferretti S.p.A. is an Italian enterprise engaged in the design, manufacturing, marketing, and distribution of a wide array of luxury yachts and marine vessels. Operating under prestigious brand names such as Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line, the company provides a diverse product line. This includes sophisticated composite yachts, tailor-made vessels, and grand superyachts, supported by various supplementary services. Ferretti also owns and manages its shipyards. Its comprehensive service portfolio extends to yacht brokerage, chartering, and management solutions, as well as crucial after-sales and refitting support. Furthermore, the company engages in brand expansion initiatives, such as establishing lounges, and specializes in crafting and installing custom wooden furnishings and kinetic elements for nautical interiors. It also manufactures and sells coastal patrol vessels through its FSD division and Wally sailing yachts. Ferretti S.p.A. boasts a significant international presence, serving markets throughout Europe, the Middle East, Africa, the Asia Pacific region, and North, Central, and South America. The company was founded in Forlì, Italy, in 1968, where it remains headquartered.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ferretti S.p.A. (YACHT.MI)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ferretti S.p.A. is an Italian enterprise engaged in the design, manufacturing, marketing, and distribution of a wide array of luxury yachts and marine vessels. Operating under prestigious brand names such as Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line, the company provides a diverse product line. This includes sophisticated composite yachts, tailor-made vessels, and grand superyachts, supported by various supplementary services. Ferretti also owns and manages its shipyards. Its comprehensive service portfolio extends to yacht brokerage, chartering, and management solutions, as well as crucial after-sales and refitting support. Furthermore, the company engages in brand expansion initiatives, such as establishing lounges, and specializes in crafting and installing custom wooden furnishings and kinetic elements for nautical interiors. It also manufactures and sells coastal patrol vessels through its FSD division and Wally sailing yachts. Ferretti S.p.A. boasts a significant international presence, serving markets throughout Europe, the Middle East, Africa, the Asia Pacific region, and North, Central, and South America. The company was founded in Forlì, Italy, in 1968, where it remains headquartered.
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