HKEX: 9638 - Ferretti S.p.A.

Yield per half year: -10.09%
Dividend yield: +3.94%
Sector: Consumer Discretionary

Reporting Ferretti S.p.A.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
6.96 7.99 9.05 7.47 7.14
Выручка, млрд €
0.262 0.3332 0.6154 0.6493 0.6382 0.9275 1.07 1.13 1.13 0.8830 11.72
Чистая прибыль, млрд €
0.015 0.0283 0.0307 0.0266 0.022 0.0375 0.0603 0.083 0.083 0.0459 25.56
EV, млрд €
0.0586 0.0944 5.86 0.0765 26.92
EBIT, млрд €
0.0171 0.0104 0.0479 0.0621 0.0344 38.05
EBITDA, млрд €
0.0503 0.0522 0.094 0.1242 0.0655 23.17
Баланс стоимость, млрд €
0.0435 0.0665 0.178 0.4494 0.4634 0.4983 0.778 0.8388 0.8388 0.6056 13.29
FCF, млрд €
-0.0316 -0.0149 0.1953 0.0642 -0.0593 -0.0593 0.0307 13.42
Операционный денежный поток, млрд €
0.0187 0.0106 0.0303 0.0544 0.0573 0.2716 0.1457 0.0937 0.0937 0.1245 11.49
Операционная прибыль, млрд €
0.0335 0.0497 0.0275 0.013 0.0109 0.0479 0.0621 0.0773 0.0773 0.0422 42.84
Операционные расходы, млрд €
0.6393 0.6047 0.8523 0.9839 1.06 1.06 0.8280 10.64
CAPEX, млрд €
0.0232 0.0588 0.059 0.086 0.0723 0.0763 0.0815 0.1529 0.1529 0.0938 12.20


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
0.0385 0.0392 0.0328 0.173 0.1296 0.3141 0.3141 0.1377 51.62
Short Term Investments €
0.0031 0.0028 0.0833 0.0297 199.52
Total Receivables €
0.0104 0.0177 0.1655 0.1904 0.0123 0.0091 0.017 0.0224 0.0224 0.0502 -34.82
Total Current Assets €
0.1452 0.1923 0.4278 0.4509 0.4431 0.5052 0.8187 0.9302 0.9302 0.6296 15.58
Чистые активы, млрд €
0.0583 0.0952 0.1542 0.1997 0.2317 0.2599 0.3034 0.8187 0.3034 0.3627 32.60
Активы, млрд €
0.2472 0.3393 0.821 0.9187 0.9584 1.05 1.41 1.6 1.6 1.19 11.74
Short Term Debt €
0.0036 0.0036 0.0036 0.00
Long Term Debt €
0.0121 0.0303 0.2118 0.0132 0.056 0.0346 0.0241 0.0042 0.0042 0.0264 -20.47
Задолженность, млрд €
0.2037 0.2729 0.643 0.4693 0.4951 0.5478 0.6295 0.7626 0.7626 0.5809 10.20
Чистый долг, млрд €
0.0586 0.0944 -0.3063 -0.0511 -273.55
Долг, млрд €
0.0078 0.0396 0.0078 0.00
Interest income €
0.0046 0.0034 0.0064 0.0056 0.0066 0.006 0.0085 0.0087 0.0071 9.21
Расходы на обслуживание долга €
0.0057 0.0062 0.0048 0.0032 0.0019 0.0019 0.0044 -19.73
Чист. проц. доходы, млрд €
0.0064 -0.0064 -0.0068 -0.0057 -0.0021 0.0045 0.0747 -0.0033 -193.20
Goodwill €
0.0317 0.0423 0.0016 0.0016 0.0016 0.0016 0.0089 0.0089 0.0045 40.95
Себестоимость, млрд €
0.1028 0.1169 0.366 0.3819 0.3587 0.5365 0.5849 0.7913 0.7913 0.5307 15.69
Товарно материальные запасы €
0.0874 0.1288 0.1971 0.2029 0.1921 0.169 0.2373 0.3377 0.3377 0.2278 10.73


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0919 0.0796 0.0878 0.1497 0.1781 0.2454 0.2454 0.1481 25.25
Цена акции ао 20.2 24.8 22.65 22.7 22.7 22.59 2.96
Число акций ао, млн 334.31 334.31 250.73 250.74 338.48 338.48 338.48 302.55 0.25
FCF/акцию -0.0945 -0.0596 0.779 0.1898 -0.1751 -0.1751 0.1279 13.13


Efficiency

IFRS
Reporting Annual Quarterly
2001 2002 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.56 42.59 17.26 5.93 4.75 7.53 9.45 10.27 10.27 6.33 7.59 11.61
ROA, % 6.08 8.34 3.74 2.9 2.3 3.59 4.91 5.52 5.52 2.57 3.84 13.74
ROS, % 8.5 4.99 4.1 3.45 4.05 5.62 7.32 7.32 7.32 7.32 4.16 6.33 12.57
ROCE, % 3.8 2.25 9.61 7.54 0 0 0.00 5.80 18.69
Ebit margin, % 2.63 1.64 5.16 5.79 0 0 3.80 21.81
Рентаб EBITDA, % 7.75 8.18 10.13 10.95 10.95 12.32 9.25 9.03
Чистая рентаб, % 5.74 8.5 4.99 4.1 3.45 4.05 5.62 7.32 7.32 4.16 4.91 12.29
Operation Margin, % 14.92 4.47 2 1.71 5.16 5.79 6.81 6.81 6.81 6.81 4.97 6.28 5.71
Доходность FCF, % 0.9228 -0.7419 0.0904 -189.66


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.67 11.81 11.81 33.12 12.74 -7.05
P/BV
1.06 1.17 1.17 1.64 1.11 5.06
P/S
0.768 0.8648 0.8648 1.73 0.8164 6.12
P/FCF
108.37 -134.79 -152.66 -152.66 -152.66 69.81 -82.9350 -208.94
E/P
0.0087 0.0104 0.0092 0.0092 0.0092 0.01 0.0094 1.41
EV/EBIT
3.43 9.04 0 0 0 6.23 62.34
EV/EBITDA
1.16 1.81 59.11 122.93 1.48 24.91
EV/S
0.0902 0.1479 5.46 5.17 5.17 5.17 7.37 3.21 124.73
EV/FCF
-1.85 -6.32 -98.85 -98.85 -98.85 29.32 -51.4675 170.37
Debt/EBITDA
0.3188 0.3188 0.3188 0.3188 1.23 0.3188 0.00
Netdebt/Ebitda
1.16 1.81 0 0 0 0 0.33 1.48 24.91
Debt/Ratio
0.0049 0.0247 0.0247 0.0247 0.14 0.0181 71.46
Debt/Equity
0.0093 0.1305 0.9082 0.9082 0.31 0.3493 360.50
Debt/Net Income
0.0942 0.4768 0.4768 0.4768 4.39 0.3493 71.70
PEG
2.3 2.3 2.30 0.00
Бета
0.3801 -0.0829 -0.139 -0.139 -0.11 0.0527 -171.51
Индекс Альтмана
8.66 7.66 7.66 7.66 10.62 7.99 -4.01


Dividends

IFRS
Reporting Annual Quarterly
2002 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0047 0.0557 0.0066 0.0066 0.0035 0.0199 0.0199 0.0204 0.0113 24.70
Дивиденд
0.0215 0.0575 0.1067 0.1067 0.0619 70.57
Див доход, ао, %
0.7182 2.82 3.94 3.94 4.48 2.49 76.37
Дивиденды / прибыль, %
16.43 24.72 29.91 9.35 11.13 23.97 23.97 38.95 19.82 -0.61
Dividend Coverage Ratio
4.07 4.07 4.07 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1835 1971 3.64