FERRETTI SPA (YACHT.MI) Fundamental Analysis & Valuation

BIT:YACHT • IT0005383291

Current stock price

3.816 EUR
+0.03 (+0.69%)
Last:

This YACHT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. YACHT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year YACHT was profitable.
  • In the past year YACHT had a positive cash flow from operations.
  • In the past 5 years YACHT has always been profitable.
  • Each year in the past 5 years YACHT had a positive operating cash flow.
YACHT.MI Yearly Net Income VS EBIT VS OCF VS FCFYACHT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • YACHT's Return On Assets of 5.33% is in line compared to the rest of the industry. YACHT outperforms 53.85% of its industry peers.
  • YACHT has a Return On Equity of 9.69%. This is in the better half of the industry: YACHT outperforms 61.54% of its industry peers.
  • YACHT has a Return On Invested Capital of 9.16%. This is in the better half of the industry: YACHT outperforms 69.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YACHT is below the industry average of 10.13%.
  • The last Return On Invested Capital (9.16%) for YACHT is above the 3 year average (7.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.33%
ROE 9.69%
ROIC 9.16%
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
YACHT.MI Yearly ROA, ROE, ROICYACHT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • YACHT has a better Profit Margin (6.73%) than 61.54% of its industry peers.
  • YACHT's Profit Margin has improved in the last couple of years.
  • YACHT has a Operating Margin of 9.15%. This is comparable to the rest of the industry: YACHT outperforms 53.85% of its industry peers.
  • In the last couple of years the Operating Margin of YACHT has declined.
  • Looking at the Gross Margin, with a value of 28.29%, YACHT is doing worse than 84.62% of the companies in the same industry.
  • YACHT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.15%
PM (TTM) 6.73%
GM 28.29%
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
YACHT.MI Yearly Profit, Operating, Gross MarginsYACHT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. YACHT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YACHT is still creating some value.
  • Compared to 1 year ago, YACHT has about the same amount of shares outstanding.
  • The number of shares outstanding for YACHT has been increased compared to 5 years ago.
  • Compared to 1 year ago, YACHT has an improved debt to assets ratio.
YACHT.MI Yearly Shares OutstandingYACHT.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
YACHT.MI Yearly Total Debt VS Total AssetsYACHT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • YACHT has an Altman-Z score of 2.34. This is not the best score and indicates that YACHT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • YACHT has a Altman-Z score of 2.34. This is comparable to the rest of the industry: YACHT outperforms 53.85% of its industry peers.
  • YACHT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of YACHT (0.03) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACC1.15
WACC7.99%
YACHT.MI Yearly LT Debt VS Equity VS FCFYACHT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that YACHT should not have too much problems paying its short term obligations.
  • YACHT has a Current ratio of 1.31. This is in the lower half of the industry: YACHT underperforms 61.54% of its industry peers.
  • A Quick Ratio of 0.57 indicates that YACHT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, YACHT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.57
YACHT.MI Yearly Current Assets VS Current LiabilitesYACHT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. YACHT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.21% over the past year.
  • Measured over the past years, YACHT shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.67% on average per year.
  • YACHT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
  • The Revenue has been growing by 14.93% on average over the past years. This is quite good.
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%

3.2 Future

  • Based on estimates for the next years, YACHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.65% on average per year.
  • YACHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y1.76%
EPS Next 2Y7.29%
EPS Next 3Y9.02%
EPS Next 5Y9.65%
Revenue Next Year4.87%
Revenue Next 2Y5.88%
Revenue Next 3Y6.09%
Revenue Next 5Y6.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YACHT.MI Yearly Revenue VS EstimatesYACHT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
YACHT.MI Yearly EPS VS EstimatesYACHT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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3

4. YACHT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.68 indicates a correct valuation of YACHT.
  • Compared to the rest of the industry, the Price/Earnings ratio of YACHT indicates a somewhat cheap valuation: YACHT is cheaper than 61.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, YACHT is valued a bit cheaper.
  • YACHT is valuated correctly with a Price/Forward Earnings ratio of 12.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YACHT is on the same level as its industry peers.
  • YACHT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.68
Fwd PE 12.57
YACHT.MI Price Earnings VS Forward Price EarningsYACHT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YACHT indicates a somewhat cheap valuation: YACHT is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.37
YACHT.MI Per share dataYACHT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YACHT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.35
PEG (5Y)0.55
EPS Next 2Y7.29%
EPS Next 3Y9.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. YACHT.MI Dividend Analysis

5.1 Amount

  • YACHT has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.48, YACHT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, YACHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 38.68% of the earnings are spent on dividend by YACHT. This is a low number and sustainable payout ratio.
DP38.68%
EPS Next 2Y7.29%
EPS Next 3Y9.02%
YACHT.MI Yearly Income VS Free CF VS DividendYACHT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
YACHT.MI Dividend Payout.YACHT.MI Dividend Payout, showing the Payout Ratio.YACHT.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

YACHT.MI Fundamentals: All Metrics, Ratios and Statistics

FERRETTI SPA

BIT:YACHT (3/27/2026, 7:00:00 PM)

3.816

+0.03 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)04-13
Inst Owners11.12%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)1.30B
Net Income(TTM)87.51M
Analysts84
Price Target4.26 (11.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP38.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.21%
PT rev (3m)2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.65%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 14.68
Fwd PE 12.57
P/S 0.99
P/FCF N/A
P/OCF 66.38
P/B 1.43
P/tB 2.08
EV/EBITDA 6.37
EPS(TTM)0.26
EY6.81%
EPS(NY)0.3
Fwd EY7.95%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.06
OCFY1.51%
SpS3.84
BVpS2.67
TBVpS1.83
PEG (NY)8.35
PEG (5Y)0.55
Graham Number3.95
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 9.69%
ROCE 12.2%
ROIC 9.16%
ROICexc 10.61%
ROICexgc 15.98%
OM 9.15%
PM (TTM) 6.73%
GM 28.29%
FCFM N/A
ROA(3y)4.92%
ROA(5y)4.13%
ROE(3y)9.15%
ROE(5y)7.95%
ROIC(3y)7.75%
ROIC(5y)8.47%
ROICexc(3y)11.08%
ROICexc(5y)11.17%
ROICexgc(3y)20.52%
ROICexgc(5y)22.52%
ROCE(3y)10.33%
ROCE(5y)11.47%
ROICexgc growth 3Y-13.19%
ROICexgc growth 5Y-15.63%
ROICexc growth 3Y6.37%
ROICexc growth 5Y-8.72%
OM growth 3Y19.94%
OM growth 5Y-11.38%
PM growth 3Y18.61%
PM growth 5Y10.49%
GM growth 3Y3.73%
GM growth 5Y-7.13%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 167.79%
Cap/Sales 8.66%
Interest Coverage 46.99
Cash Conversion 10.45%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.57
Altman-Z 2.34
F-Score7
WACC7.99%
ROIC/WACC1.15
Cap/Depr(3y)193.62%
Cap/Depr(5y)181.65%
Cap/Sales(3y)9.95%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%-0.93%
EPS Next Y1.76%
EPS Next 2Y7.29%
EPS Next 3Y9.02%
EPS Next 5Y9.65%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%-0.22%
Revenue Next Year4.87%
Revenue Next 2Y5.88%
Revenue Next 3Y6.09%
Revenue Next 5Y6.3%
EBIT growth 1Y9.02%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year69.58%
EBIT Next 3Y26.47%
EBIT Next 5Y21.55%
FCF growth 1Y-43.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.39%
OCF growth 3Y-82.71%
OCF growth 5Y-51.87%

FERRETTI SPA / YACHT.MI Fundamental Analysis FAQ

What is the fundamental rating for YACHT stock?

ChartMill assigns a fundamental rating of 4 / 10 to YACHT.MI.


What is the valuation status for YACHT stock?

ChartMill assigns a valuation rating of 3 / 10 to FERRETTI SPA (YACHT.MI). This can be considered as Overvalued.


What is the profitability of YACHT stock?

FERRETTI SPA (YACHT.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for FERRETTI SPA?

The Earnings per Share (EPS) of FERRETTI SPA (YACHT.MI) is expected to grow by 1.76% in the next year.


Is the dividend of FERRETTI SPA sustainable?

The dividend rating of FERRETTI SPA (YACHT.MI) is 4 / 10 and the dividend payout ratio is 38.68%.