Ferretti S.p.A.

Ferretti S.p.A.

2.68
EUR
-0.01
(-0.45%)
1.01BMarket Cap
Mar 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Ferretti S.p.A. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 914.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value914.60M

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 Ratio1.07
P/TBV Ratio1.53

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

EUR

As of the close on October 22, 2026, Ferretti S.p.A.'s stock has declined approximately 4.22% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.31.

52-Week Price Change-4.22%
50-Day Moving Average2.86
200-Day Moving Average3.31

Balance Sheet

EUR

As of June 30, 2026, Ferretti S.p.A. holds 122.94M in cash and equivalents against 29.90M in total debt, resulting in a net debt position of -120.73M. Total book value stands at 942.21M, with working capital of 236.91M providing operational flexibility.

Cash & Cash Equivalents122.94M
Total Debt29.90M
Net Debt-120.73M
Equity (Book Value)942.21M
Book Value Per Share2.78
Working Capital236.91M