Ferretti S.p.A.

Ferretti S.p.A.

25.00
HKD
0.00
(0.00%)
11.64BMarket Cap
Mar 12Next Earn

Total Valuation

HKD

As of June 30, 2026, Ferretti S.p.A. carries a market capitalization of 11.64B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.64B
Enterprise Value10.80B

Important Dates

Ferretti S.p.A.'s next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2026, Ferretti S.p.A. has 338.48M shares outstanding.

Shares Outstanding338.48M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.38
P/TBV Ratio1.98

Financial Position

As of June 30, 2026, Ferretti S.p.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.19
Debt / Equity3.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,074.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Ferretti S.p.A.'s stock has declined approximately 0.08% over the past 52 weeks. The 50-day moving average sits at 35.15, while the 200-day moving average is 31.96.

52-Week Price Change-0.08%
50-Day Moving Average35.15
200-Day Moving Average31.96

Balance Sheet

HKD

As of June 30, 2026, Ferretti S.p.A. holds 1.10B in cash and equivalents against 267.86M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 8.44B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt267.86M
Net Debt-1.08B
Equity (Book Value)8.44B
Book Value Per Share24.94
Working Capital2.12B