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5-day change | 1st Jan Change | ||
| 8.220 EUR | 0.00% |
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+6.27% | -0.12% |
| Apr. 20 | Ferragamo family appoints former Estee Lauder CEO Freda as strategic advisor | RE |
| Apr. 20 | Ferragamo main shareholder appoints former Estee Lauder CEO Freda as strategic advisor | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.93 | 4.65 | 3.02 | -1.81 | -0.79 | |||||
Return on Total Capital | 5.87 | 5.72 | 3.68 | -2.18 | -0.94 | |||||
Return On Equity % | 11.54 | 8.37 | 3.5 | -10.14 | -8.11 | |||||
Return on Common Equity | 11.5 | 9.18 | 3.54 | -10.16 | -8.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.77 | 71.98 | 72.6 | 71.49 | 68.1 | |||||
SG&A Margin | 56.49 | 60.95 | 65.01 | 76.06 | 69.12 | |||||
EBITDA Margin % | 16.09 | 13.85 | 10.9 | -0.75 | 1.74 | |||||
EBITA Margin % | 12.62 | 10.79 | 7.55 | -4.72 | -1.86 | |||||
EBIT Margin % | 12.36 | 10.61 | 7.37 | -4.93 | -2.07 | |||||
Income From Continuing Operations Margin % | 7.6 | 5.22 | 2.27 | -6.58 | -5.03 | |||||
Net Income Margin % | 6.93 | 5.56 | 2.25 | -6.58 | -5.06 | |||||
Net Avail. For Common Margin % | 7.38 | 5.56 | 2.25 | -6.58 | -5.06 | |||||
Normalized Net Income Margin | 6.36 | 5.63 | 3.16 | -4.69 | -3.31 | |||||
Levered Free Cash Flow Margin | 29.29 | 15.85 | 5.35 | 6.81 | 5.18 | |||||
Unlevered Free Cash Flow Margin | 30.14 | 16.65 | 6.61 | 8.45 | 6.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.7 | 0.65 | 0.59 | 0.61 | |||||
Fixed Assets Turnover | 1.69 | 1.84 | 1.55 | 1.33 | 1.43 | |||||
Receivables Turnover (Average Receivables) | 9.26 | 10.65 | 9.95 | 9.42 | 13.56 | |||||
Inventory Turnover (Average Inventory) | 1.15 | 1.28 | 1.1 | 0.97 | 1.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.08 | 2 | 1.79 | 1.58 | 1.68 | |||||
Quick Ratio | 1.45 | 1.3 | 1.06 | 0.88 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | 0.81 | 0.63 | 0.27 | 0.36 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 39.4 | 34.27 | 36.7 | 38.86 | 26.91 | |||||
Days Outstanding Inventory (Average Inventory) | 317.16 | 286.16 | 330.43 | 375.94 | 343.59 | |||||
Average Days Payable Outstanding | 199.85 | 183.48 | 185.04 | 201.12 | 185.13 | |||||
Cash Conversion Cycle (Average Days) | 156.7 | 136.95 | 182.09 | 213.69 | 185.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 93.76 | 78.11 | 109.73 | 127.8 | 116.3 | |||||
Total Debt / Total Capital | 48.39 | 43.86 | 52.32 | 56.1 | 53.77 | |||||
LT Debt/Equity | 70.08 | 60.45 | 82.61 | 89.08 | 78.59 | |||||
Long-Term Debt / Total Capital | 36.17 | 33.94 | 39.39 | 39.1 | 36.33 | |||||
Total Liabilities / Total Assets | 57.5 | 54.93 | 60.17 | 63.54 | 60.62 | |||||
EBIT / Interest Expense | 9.14 | 8.25 | 3.65 | -1.88 | -0.81 | |||||
EBITDA / Interest Expense | 19.09 | 18.24 | 10.67 | 4.39 | 4.56 | |||||
(EBITDA - Capex) / Interest Expense | 16.69 | 15.66 | 8.18 | 2.13 | 2.96 | |||||
Total Debt / EBITDA | 2.51 | 2.06 | 3.18 | 6.65 | 6.08 | |||||
Net Debt / EBITDA | 0.77 | 0.7 | 1.96 | 4.23 | 3.89 | |||||
Total Debt / (EBITDA - Capex) | 2.87 | 2.4 | 4.15 | 13.71 | 9.35 | |||||
Net Debt / (EBITDA - Capex) | 0.88 | 0.81 | 2.56 | 8.72 | 5.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.55 | 10.24 | -7.63 | -10.48 | -5.66 | |||||
Gross Profit, 1 Yr. Growth % | 41.65 | 15.39 | -6.85 | -11.84 | -10.14 | |||||
EBITDA, 1 Yr. Growth % | 613.09 | -5.58 | -27.51 | -106.53 | -318.43 | |||||
EBITA, 1 Yr. Growth % | -624.2 | -6.25 | -35.63 | -160.65 | -62.78 | |||||
EBIT, 1 Yr. Growth % | -549.54 | -5.99 | -36.07 | -165.08 | -60.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -218.62 | -24.3 | -59.86 | -359.46 | -27.79 | |||||
Net Income, 1 Yr. Growth % | -218.45 | -11.49 | -62.56 | -361.27 | -27.4 | |||||
Normalized Net Income, 1 Yr. Growth % | -382.55 | -3.07 | -48.38 | -250.24 | -33.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -224.21 | -15.73 | -62.51 | -361.84 | -27.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.08 | -11.97 | 11.23 | -20.47 | -29.74 | |||||
Inventory, 1 Yr. Growth % | -19.63 | 0.28 | 8.36 | 3.2 | -9.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.34 | -2.27 | 21.75 | -10.17 | -13.47 | |||||
Total Assets, 1 Yr. Growth % | 7.88 | -6.96 | 5.39 | -6.18 | -11.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.72 | -1.8 | -4.2 | -14.15 | -4.23 | |||||
Common Equity, 1 Yr. Growth % | 10.2 | -1.64 | -4.08 | -14.15 | -4.49 | |||||
Cash From Operations, 1 Yr. Growth % | 325.82 | -29 | -56 | 45.21 | -35.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 55.27 | 13.07 | 39.6 | 5.55 | -35.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 172.76 | -40.45 | -70.12 | 22.54 | -28.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 157.52 | -39.18 | -64.78 | 21.3 | -24.35 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -17.65 | -64.29 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.2 | 19.51 | 0.91 | -9.07 | -8.1 | |||||
Gross Profit, 2 Yr. CAGR % | -6.51 | 27.85 | 3.68 | -9.38 | -10.99 | |||||
EBITDA, 2 Yr. CAGR % | -6.37 | 160.08 | -17.13 | -78.84 | -62.23 | |||||
EBITA, 2 Yr. CAGR % | -3.6 | 122.34 | -22.15 | -40.02 | -52.49 | |||||
EBIT, 2 Yr. CAGR % | -3.41 | 106.2 | -22.31 | -38.15 | -49.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.59 | -5.24 | -44.87 | 2.06 | 36.88 | |||||
Net Income, 2 Yr. CAGR % | -5.07 | 2.39 | -42.44 | -1.1 | 37.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.95 | 66.09 | -29.08 | -17.27 | 0.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.95 | 2.31 | -43.8 | -0.93 | 37.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.6 | -4.28 | -1.05 | -5.94 | -30.33 | |||||
Inventory, 2 Yr. CAGR % | -16.04 | -10.23 | 4.24 | 5.75 | -3.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.93 | 0.98 | 9.08 | 4.58 | -11.84 | |||||
Total Assets, 2 Yr. CAGR % | 0.14 | 0.18 | -0.98 | -0.57 | -8.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.18 | 4.28 | -3.01 | -9.31 | -9.32 | |||||
Common Equity, 2 Yr. CAGR % | 0.04 | 4.11 | -2.86 | -9.25 | -9.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.66 | 73.88 | -44.11 | -20.07 | -3.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.86 | 32.5 | 25.64 | 21.39 | -17.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.96 | 27.55 | -56.93 | -41.63 | -6.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.93 | 25.24 | -52.79 | -36.5 | -4.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -45.77 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.53 | -3.13 | 9.67 | -3.04 | -7.94 | |||||
Gross Profit, 3 Yr. CAGR % | -3.24 | 0.28 | 15.04 | -1.78 | -9.63 | |||||
EBITDA, 3 Yr. CAGR % | -4 | -5.97 | 70.08 | -65.13 | -53.93 | |||||
EBITA, 3 Yr. CAGR % | -2.5 | -4.3 | 47.3 | -30.3 | -48.84 | |||||
EBIT, 3 Yr. CAGR % | -2.28 | -4.09 | 39.76 | -28.79 | -46.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.45 | -9.22 | -28.83 | -7.62 | -9.06 | |||||
Net Income, 3 Yr. CAGR % | -3.81 | -7.26 | -26.78 | -4.69 | -10.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.74 | -1.43 | 12.7 | -12.63 | -23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.69 | -6.78 | -26.79 | -6.13 | -10.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.74 | -11.06 | 0.64 | -8 | -18.57 | |||||
Inventory, 3 Yr. CAGR % | -8.88 | -10.92 | -4.42 | 3.89 | 0.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.27 | -6.76 | 7.47 | 2.24 | -1.82 | |||||
Total Assets, 3 Yr. CAGR % | 15.92 | -2.29 | 1.89 | -2.75 | -4.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.31 | -0.72 | 1.37 | -6.87 | -7.65 | |||||
Common Equity, 3 Yr. CAGR % | 0.47 | -0.52 | 1.31 | -6.78 | -7.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.39 | 2.23 | 9.98 | -23.16 | -25.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.35 | -6.41 | 34.82 | 18.55 | -1.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.51 | 0.24 | -20.27 | -40.42 | -37.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.4 | -0.11 | -16.85 | -36.58 | -32.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.61 | -2.12 | -3.01 | -5.55 | 2.18 | |||||
Gross Profit, 5 Yr. CAGR % | -4.15 | 0.05 | -0.53 | -3.7 | 3.82 | |||||
EBITDA, 5 Yr. CAGR % | -10.56 | -6.61 | -9.4 | -48.18 | -7.87 | |||||
EBITA, 5 Yr. CAGR % | -11.68 | -6.88 | -10.79 | -20.55 | -7.84 | |||||
EBIT, 5 Yr. CAGR % | -11.74 | -6.77 | -10.74 | -19.46 | -8.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.33 | -10.58 | -21.88 | -4.87 | -7.55 | |||||
Net Income, 5 Yr. CAGR % | -17.19 | -10.12 | -21.67 | -4.85 | -5.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14.5 | -9.2 | -15.22 | -8 | 4.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.12 | -9.84 | -21.39 | -4.48 | -5.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.21 | -7.34 | -4.5 | -9.05 | -13.13 | |||||
Inventory, 5 Yr. CAGR % | -6.03 | -3.29 | -3.84 | -4.6 | -4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.03 | 21.88 | 25.76 | -2.38 | -0.71 | |||||
Total Assets, 5 Yr. CAGR % | 9.12 | 7.78 | 8.84 | -1.6 | -2.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.04 | 0.96 | -1.03 | -4.25 | -3.05 | |||||
Common Equity, 5 Yr. CAGR % | 1.97 | 0.81 | -0.88 | -4.11 | -3.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.37 | -0.86 | -8.8 | -7.35 | 4.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.76 | -7.1 | -1.57 | 3.85 | 10.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.36 | 1.07 | -8.36 | -18.58 | -16.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.12 | 1.86 | -4.6 | -16 | -13.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | -5.87 | -5.92 | -21.71 | - | - |
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