Logo image of YACHT.MI

FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis

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

2.652  +0.03 (+1.14%)

Fundamental Rating

4

Taking everything into account, YACHT scores 4 out of 10 in our fundamental rating. YACHT was compared to 14 industry peers in the Leisure Products industry. While YACHT is still in line with the averages on profitability rating, there are concerns on its financial health. YACHT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

YACHT had positive earnings in the past year.
In the past year YACHT had a positive cash flow from operations.
YACHT had positive earnings in each of the past 5 years.
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

The Return On Assets of YACHT (5.29%) is worse than 64.29% of its industry peers.
YACHT's Return On Equity of 9.80% is in line compared to the rest of the industry. YACHT outperforms 42.86% of its industry peers.
The Return On Invested Capital of YACHT (9.15%) is better than 64.29% of its industry peers.
YACHT had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 12.42%.
The 3 year average ROIC (7.75%) for YACHT is below the current ROIC(9.15%), indicating increased profibility in the last year.
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

With a Profit Margin value of 6.75%, YACHT perfoms like the industry average, 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 worse Operating Margin (9.00%) than 64.29% of its industry peers.
YACHT's Operating Margin has declined in the last couple of years.
YACHT's Gross Margin of 28.44% is on the low side compared to the rest of the industry. YACHT is outperformed by 92.86% of its industry peers.
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

More info and screens

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.
Compared to 1 year ago, YACHT has about the same amount of shares outstanding.
YACHT has more shares outstanding than it did 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 1.97. 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.
The Altman-Z score of YACHT (1.97) is worse than 71.43% of its industry peers.
YACHT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
YACHT's Debt to Equity ratio of 0.02 is amongst the best of the industry. YACHT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.97
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 has a Current ratio of 1.30. This is comparable 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.
Looking at the Quick ratio, with a value of 0.61, YACHT is doing worse than 71.43% of the companies in the same industry.
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

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.83% over the past year.
The Earnings Per Share has been growing by 26.67% on average over the past years. This is a very strong growth
Looking at the last year, YACHT shows a quite strong growth in Revenue. The Revenue has grown by 8.80% in the last year.
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.
Based on estimates for the next years, YACHT will show a small growth in Revenue. The Revenue will grow by 6.19% on average per year.
EPS Next Y6.77%
EPS Next 2Y10.4%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y5.61%
Revenue Next 3Y6.19%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.20, the valuation of YACHT can be described as very reasonable.
YACHT's Price/Earnings ratio is in line with the industry average.
YACHT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
With a Price/Forward Earnings ratio of 9.42, the valuation of YACHT can be described as very reasonable.
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 (20.42), we can say YACHT is valued rather cheaply.
Industry RankSector Rank
PE 10.2
Fwd PE 9.42
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

Based on the Enterprise Value to EBITDA ratio, YACHT is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.17
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.51
PEG (5Y)0.38
EPS Next 2Y10.4%
EPS Next 3Y9.38%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.97%, YACHT has a reasonable but not impressive dividend return.
YACHT's Dividend Yield is a higher than the industry average which is at 3.60.
YACHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

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

5.3 Sustainability

YACHT pays out 37.35% of its income as dividend. This is a 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

More info and screens

FERRETTI SPA

BIT:YACHT (5/9/2025, 4:31:11 PM)

2.652

+0.03 (+1.14%)

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 Owners15.44%
Inst Owner ChangeN/A
Ins Owners28.58%
Ins Owner ChangeN/A
Market Cap897.65M
Analysts85.71
Price Target4.49 (69.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
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)0%
PT rev (3m)-1.71%
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)-1.66%
Valuation
Industry RankSector Rank
PE 10.2
Fwd PE 9.42
P/S 0.69
P/FCF N/A
P/OCF 638.9
P/B 1
P/tB 1.46
EV/EBITDA 4.17
EPS(TTM)0.26
EY9.8%
EPS(NY)0.28
Fwd EY10.62%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0
OCFY0.16%
SpS3.85
BVpS2.65
TBVpS1.82
PEG (NY)1.51
PEG (5Y)0.38
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 1.97
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 Year5.69%
Revenue Next 2Y5.61%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y34.28%
EBIT growth 5Y1.85%
EBIT Next Year70.13%
EBIT Next 3Y27.01%
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%