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FERRETTI SPA (YACHT.MI) Stock Fundamental Analysis

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

2.808  +0.04 (+1.59%)

Fundamental Rating

4

Overall YACHT gets a fundamental rating of 4 out of 10. We evaluated YACHT against 13 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.
In the past year YACHT had a positive cash flow from operations.
YACHT had positive earnings in each of the past 5 years.
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 worse Return On Assets (5.29%) than 69.23% of its industry peers.
The Return On Equity of YACHT (9.80%) is comparable to the rest of the industry.
The Return On Invested Capital of YACHT (9.15%) is better than 61.54% 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 11.98%.
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

YACHT has a worse Profit Margin (6.75%) than 61.54% of its industry peers.
YACHT's Profit Margin has improved in the last couple of years.
The Operating Margin of YACHT (9.00%) is worse than 61.54% 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 92.31% 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

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3

2. Health

2.1 Basic Checks

YACHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
YACHT has about the same amout of shares outstanding than it did 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

An Altman-Z score of 2.01 indicates that YACHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
YACHT has a Altman-Z score of 2.01. This is in the lower half of the industry: YACHT underperforms 76.92% 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.
The Debt to Equity ratio of YACHT (0.02) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACC1.11
WACC8.21%
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.
Looking at the Current ratio, with a value of 1.30, YACHT is doing worse than 61.54% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that YACHT may have some problems paying its short term obligations.
YACHT has a worse Quick ratio (0.61) than 76.92% of its industry peers.
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

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
YACHT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.80%.
YACHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

With a Price/Earnings ratio of 10.80, the valuation of YACHT can be described as very reasonable.
YACHT's Price/Earnings ratio is a bit cheaper when compared to the industry. YACHT is cheaper than 61.54% of the companies in the same industry.
YACHT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
The Price/Forward Earnings ratio is 9.97, which indicates a very decent valuation of YACHT.
YACHT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of YACHT to the average of the S&P500 Index (21.60), we can say YACHT is valued rather cheaply.
Industry RankSector Rank
PE 10.8
Fwd PE 9.97
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

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 4.43
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)1.6
PEG (5Y)0.41
EPS Next 2Y10.4%
EPS Next 3Y9.38%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.65%, YACHT has a reasonable but not impressive dividend return.
YACHT's Dividend Yield is a higher than the industry average which is at 3.51.
Compared to an average S&P500 Dividend Yield of 2.42, YACHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.65%

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

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FERRETTI SPA

BIT:YACHT (6/30/2025, 7:00:00 PM)

2.808

+0.04 (+1.59%)

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 Cap950.45M
Analysts85.71
Price Target4.33 (54.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
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)-3.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 10.8
Fwd PE 9.97
P/S 0.73
P/FCF N/A
P/OCF 676.48
P/B 1.06
P/tB 1.54
EV/EBITDA 4.43
EPS(TTM)0.26
EY9.26%
EPS(NY)0.28
Fwd EY10.03%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0
OCFY0.15%
SpS3.85
BVpS2.65
TBVpS1.82
PEG (NY)1.6
PEG (5Y)0.41
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 2.01
F-Score6
WACC8.21%
ROIC/WACC1.11
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%