YACHT Stock Overview
Ferretti S.p.A. engages in the design, construction, and sale of luxury yachts and pleasure vessels under the brands of Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally in the Europe, Middle East, Asia–Pacific, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ferretti S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.87 |
| 52 Week High | HK$3.54 |
| 52 Week Low | HK$2.71 |
| Beta | 0.31 |
| 1 Month Change | -9.29% |
| 3 Month Change | -1.91% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -3.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| YACHT | IT Leisure | IT Market | |
|---|---|---|---|
| 7D | 1.4% | 1.1% | -1.8% |
| 1Y | n/a | -0.2% | 20.3% |
Return vs Industry: Insufficient data to determine how YACHT performed against the Italian Leisure industry.
Return vs Market: Insufficient data to determine how YACHT performed against the Italian Market.
Price Volatility
| YACHT volatility | |
|---|---|
| YACHT Average Weekly Movement | 4.0% |
| Leisure Industry Average Movement | 4.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IT Market | 7.6% |
| 10% least volatile stocks in IT Market | 2.7% |
Stable Share Price: YACHT has not had significant price volatility in the past 3 months.
Volatility Over Time: YACHT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 1,971 | Alberto Galassi | www.ferrettigroup.com |
Ferretti S.p.A. engages in the design, construction, and sale of luxury yachts and pleasure vessels under the brands of Ferretti Yachts, Riva, Pershing, Itama, CRN, Custom Line, and Wally in the Europe, Middle East, Asia–Pacific, and the United States. The company owns and manages shipyards. It also involved in the provision of yacht brokerage, chartering, and management services, as well as after-sales and refitting; brand extension activities, such as lounges; manufacturing and installation of wooden furnishings for nautical interiors; and manufacturing and sale of coastal patrol vessel by the FSD and Wally sailing yachts.
Ferretti S.p.A. Fundamentals Summary
| YACHT fundamental statistics | |
|---|---|
| Market cap | €950.93m |
| Earnings (TTM) | €83.05m |
| Revenue (TTM) | €1.23b |
11.5x
P/E Ratio0.8x
P/S RatioIs YACHT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YACHT income statement (TTM) | |
|---|---|
| Revenue | €1.23b |
| Cost of Revenue | €773.32m |
| Gross Profit | €455.82m |
| Other Expenses | €372.77m |
| Earnings | €83.05m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 16, 2024
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 37.08% |
| Net Profit Margin | 6.76% |
| Debt/Equity Ratio | 0.9% |
How did YACHT perform over the long term?
See historical performance and comparison