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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09638 FERRETTI
Nominal 
23.700 +0.650 (+2.820%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.518% | 4.913% | 3.746% | 2.345% | 3.061% |
| ROAE (%) | 10.273% | 9.445% | 7.808% | 4.822% | 8.489% |
| Return on Capital Employed (%) | 9.414% | 7.313% | 6.557% | 3.902% | 5.284% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.596% | 10.741% | 10.393% | 8.368% | 7.545% |
| Pre-tax Profit Margin (%) | 8.695% | 6.470% | 4.385% | 0.553% | 0.948% |
| Net Profit Margin (%) | 6.942% | 5.620% | 4.048% | 3.448% | 3.926% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.292 X | 1.403 X | 1.067 X | 1.123 X | 1.087 X |
| Quick Ratio (X) | 0.823 X | 1.064 X | 0.762 X | 0.675 X | 0.635 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.594% | 44.699% | 52.387% | 51.659% | 51.090% |
| Total Debt / Total Assets (%) | 2.114% | 2.810% | 8.459% | 17.098% | 13.668% |
| Net Debt / Total Assets (%) | -17.490% | -19.765% | -8.080% | 13.672% | 9.405% |
| Total Debt / Shareholders' Funds (%) | 4.038% | 5.084% | 17.758% | 35.364% | 27.943% |
| Long Term Debt / Shareholders' Funds (%) | 2.577% | 3.092% | 11.505% | 18.310% | 8.068% |
| Net Debt / Shareholders' Funds (%) | -33.408% | -35.758% | -16.964% | 28.279% | 19.228% |
| Net Cash / (Debt) ($) | 280.240M | 278.203M | 84.527M | (131.040M) | (86.399M) |
| Net Cash / (Debt) per share ($) | 0.828 | 0.822 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 3.839% | 4.800% | 15.452% | 29.054% | 24.914% |
| Interest Coverage Ratio (X) | 56.331 X | 22.475 X | 9.540 X | 1.572 X | 2.122 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.016 Day | 4.447 Day | 4.206 Day | 9.431 Day | 7.495 Day |
| Payables Turnover (Day) | 104.276 Day | 89.908 Day | 85.359 Day | 116.824 Day | 106.941 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K€) | EUR 83,048 |
| %Change | 37.784% |
| EPS / (LPS) | EUR 0.250 |
| NBV Per Share (€) | EUR 2.478 |