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Ferretti S.p.A. (9638.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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23.750-0.100 (-0.42%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 8.07B
Enterprise Value 5.73B
Trailing P/E 11.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.85
Price/Book (mrq)1.15
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 4.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-0.21%
S&P500 52-Week Change 323.20%
52 Week High 329.800
52 Week Low 322.000
50-Day Moving Average 324.914
200-Day Moving Average 324.819

Share Statistics

Avg Vol (3 month) 329.28k
Avg Vol (10 day) 37.24k
Shares Outstanding 5338.48M
Implied Shares Outstanding 6338.48M
Float 8128.8M
% Held by Insiders 160.88%
% Held by Institutions 112.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.81
Forward Annual Dividend Yield 43.40%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.44%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.76%
Operating Margin (ttm)7.72%

Management Effectiveness

Return on Assets (ttm)4.05%
Return on Equity (ttm)10.32%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)3.63
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 151.73M
Net Income Avi to Common (ttm)83.05M
Diluted EPS (ttm)2.090
Quarterly Earnings Growth (yoy)38.90%

Balance Sheet

Total Cash (mrq)314.11M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)33.87M
Total Debt/Equity (mrq)4.03%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)2.48

Cash Flow Statement

Operating Cash Flow (ttm)93.66M
Levered Free Cash Flow (ttm)-88.79M