YACHTM Stock Overview
Designs, constructs, and sells luxury yachts and pleasure vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN, and Custom Line brands globally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.85 |
| 52 Week High | HK$3.09 |
| 52 Week Low | HK$2.49 |
| Beta | 0.41 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -3.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| YACHTM | GB Leisure | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 1.3% |
| 1Y | n/a | 40.9% | 4.3% |
Return vs Industry: Insufficient data to determine how YACHTM performed against the UK Leisure industry.
Return vs Market: Insufficient data to determine how YACHTM performed against the UK Market.
Price Volatility
| YACHTM volatility | |
|---|---|
| YACHTM Average Weekly Movement | n/a |
| Leisure Industry Average Movement | 4.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: YACHTM's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine YACHTM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 2,090 | Alberto Galassi | www.ferrettigroup.com |
Ferretti S.p.A. designs, constructs, and sells luxury yachts and pleasure vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN, and Custom Line brands globally. It offers luxury composite yachts, made-to-measure yachts, and superyachts with various features and ancillary services. The Company owns and operates seven shipyards, two production plants for interior fittings and customized furnishings and one production plant for kinetic equipment.
Ferretti S.p.A. Fundamentals Summary
| YACHTM fundamental statistics | |
|---|---|
| Market cap | €961.71m |
| Earnings (TTM) | €86.46m |
| Revenue (TTM) | €1.30b |
11.1x
P/E Ratio0.7x
P/S RatioIs YACHTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YACHTM income statement (TTM) | |
|---|---|
| Revenue | €1.30b |
| Cost of Revenue | €828.93m |
| Gross Profit | €467.13m |
| Other Expenses | €380.67m |
| Earnings | €86.46m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 36.04% |
| Net Profit Margin | 6.67% |
| Debt/Equity Ratio | 0.9% |
How did YACHTM perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:29 |
| End of Day Share Price | 2024/12/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ferretti S.p.A. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Frontani | Berenberg |
| Giuseppe Grimaldi | BNP Paribas Exane |
| Yawen Gao | China International Capital Corporation Limited |