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FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis

BIT:YACHT - Euronext Milan - IT0005383291 - Common Stock - Currency: EUR

2.716  0 (0%)

Fundamental Rating

4

YACHT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. There are concerns on the financial health of YACHT while its profitability can be described as average. YACHT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

YACHT had positive earnings in the past year.
YACHT had a positive operating cash flow in the past year.
In the past 5 years YACHT has always been profitable.
YACHT had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 5.29%. This is in the lower half of the industry: YACHT underperforms 64.29% of its industry peers.
YACHT has a Return On Equity of 9.80%. This is comparable to the rest of the industry: YACHT outperforms 50.00% of its industry peers.
The Return On Invested Capital of YACHT (9.15%) is better than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YACHT is below the industry average of 11.03%.
The last Return On Invested Capital (9.15%) for YACHT is above the 3 year average (7.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.29%
ROE 9.8%
ROIC 9.15%
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

Looking at the Profit Margin, with a value of 6.75%, YACHT is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of YACHT has grown nicely.
YACHT has a Operating Margin of 9.00%. This is comparable to the rest of the industry: YACHT outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of YACHT has declined.
With a Gross Margin value of 28.44%, YACHT is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of YACHT has declined.
Industry RankSector Rank
OM 9%
PM (TTM) 6.75%
GM 28.44%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YACHT is creating some value.
The number of shares outstanding for YACHT remains at a similar level compared to 1 year ago.
The number of shares outstanding for YACHT has been increased compared to 5 years ago.
YACHT has a better debt/assets ratio than last year.
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 2.00. 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 2.00. This is in the lower half of the industry: YACHT underperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that YACHT is not too dependend on debt financing.
YACHT has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. YACHT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2
ROIC/WACC1.08
WACC8.46%
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 1.30 indicates that YACHT should not have too much problems paying its short term obligations.
YACHT's Current ratio of 1.30 is in line compared to the rest of the industry. YACHT outperforms 42.86% of its industry peers.
YACHT has a Quick Ratio of 1.30. This is a bad value and indicates that YACHT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, YACHT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.61
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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5

3. Growth

3.1 Past

YACHT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.83%.
YACHT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.67% yearly.
YACHT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.80%.
The Revenue has been growing by 14.93% on average over the past years. This is quite good.
EPS 1Y (TTM)5.83%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%3.42%
Revenue 1Y (TTM)8.8%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%6.89%

3.2 Future

The Earnings Per Share is expected to grow by 9.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.09% on average over the next years.
EPS Next Y6.77%
EPS Next 2Y10.4%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y4.88%
Revenue Next 3Y6.09%
Revenue Next 5YN/A

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 500M 1B
YACHT.MI Yearly EPS VS EstimatesYACHT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.45, which indicates a very decent valuation of YACHT.
YACHT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of YACHT to the average of the S&P500 Index (26.32), we can say YACHT is valued rather cheaply.
YACHT is valuated reasonably with a Price/Forward Earnings ratio of 9.65.
YACHT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of YACHT to the average of the S&P500 Index (22.19), we can say YACHT is valued rather cheaply.
Industry RankSector Rank
PE 10.45
Fwd PE 9.65
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 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, YACHT is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.34
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

YACHT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.54
PEG (5Y)0.39
EPS Next 2Y10.4%
EPS Next 3Y9.38%

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4

5. Dividend

5.1 Amount

YACHT has a Yearly Dividend Yield of 3.49%.
Compared to an average industry Dividend Yield of 3.49, YACHT pays a bit more dividend than its industry peers.
YACHT's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

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

5.3 Sustainability

37.35% of the earnings are spent on dividend by YACHT. This is a low number and sustainable payout ratio.
DP37.35%
EPS Next 2Y10.4%
EPS Next 3Y9.38%
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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FERRETTI SPA

BIT:YACHT (6/18/2025, 9:12:53 AM)

2.716

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)04-16 2025-04-16/amc
Earnings (Next)N/A N/A
Inst Owners8.3%
Inst Owner ChangeN/A
Ins Owners23.08%
Ins Owner ChangeN/A
Market Cap919.31M
Analysts85.71
Price Target4.33 (59.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP37.35%
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)-1.51%
PT rev (3m)-5.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 9.65
P/S 0.71
P/FCF N/A
P/OCF 654.31
P/B 1.02
P/tB 1.49
EV/EBITDA 4.34
EPS(TTM)0.26
EY9.57%
EPS(NY)0.28
Fwd EY10.37%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0
OCFY0.15%
SpS3.85
BVpS2.65
TBVpS1.82
PEG (NY)1.54
PEG (5Y)0.39
Profitability
Industry RankSector Rank
ROA 5.29%
ROE 9.8%
ROCE 12.2%
ROIC 9.15%
ROICexc 10.92%
ROICexgc 16.78%
OM 9%
PM (TTM) 6.75%
GM 28.44%
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%
ROICexcg growth 3Y-13.19%
ROICexcg 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-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 185.31%
Cap/Sales 9.46%
Interest Coverage 39.92
Cash Conversion 0.77%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.61
Altman-Z 2
F-Score6
WACC8.46%
ROIC/WACC1.08
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)5.83%
EPS 3Y20.16%
EPS 5Y26.67%
EPS Q2Q%3.42%
EPS Next Y6.77%
EPS Next 2Y10.4%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)8.8%
Revenue growth 3Y11.96%
Revenue growth 5Y14.93%
Sales Q2Q%6.89%
Revenue Next Year4.47%
Revenue Next 2Y4.88%
Revenue Next 3Y6.09%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year63.02%
EBIT Next 3Y25.47%
EBIT Next 5YN/A
FCF growth 1Y-105.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.5%
OCF growth 3Y-82.71%
OCF growth 5Y-51.87%