Ferrari Group Statistics

Total Valuation

Ferrari Group has a market cap or net worth of EUR 704.84 million. The enterprise value is 613.50 million.

Market Cap	704.84M
Enterprise Value	613.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ferrari Group has 91.30 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	91.30M
Shares Outstanding	91.30M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 11.72.

PE Ratio	10.48
Forward PE	11.72
PS Ratio	2.04
PB Ratio	3.69
P/TBV Ratio	3.87
P/FCF Ratio	12.29
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 10.70.

EV / Earnings	10.83
EV / Sales	1.78
EV / EBITDA	7.33
EV / EBIT	8.31
EV / FCF	10.70

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.17.

Current Ratio	2.86
Quick Ratio	2.64
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.56
Interest Coverage	48.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.63%
Revenue Per Employee	165,754
Profits Per Employee	27,222
Employee Count	2,081
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	78,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrari Group had revenue of EUR 344.94 million and earned 56.65 million in profits. Earnings per share was 0.74.

Revenue	344.94M
Gross Profit	92.05M
Operating Income	73.50M
Pretax Income	73.12M
Net Income	56.65M
EBITDA	72.53M
EBIT	73.50M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 123.56 million in cash and 32.22 million in debt, giving a net cash position of 91.34 million or 1.00 per share.

Cash & Cash Equivalents	123.56M
Total Debt	32.22M
Net Cash	91.34M
Net Cash Per Share	1.00
Equity (Book Value)	190.78M
Book Value Per Share	2.48
Working Capital	137.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.58 million and capital expenditures -8.25 million, giving a free cash flow of 57.33 million.

Operating Cash Flow	65.58M
Capital Expenditures	-8.25M
Free Cash Flow	57.33M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 21.31% and 16.42%.

Gross Margin	26.69%
Operating Margin	21.31%
Pretax Margin	21.20%
Profit Margin	16.42%
EBITDA Margin	21.03%
EBIT Margin	21.31%
FCF Margin	16.62%

Dividends & Yields

Ferrari Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.46%
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	8.04%
FCF Yield	8.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrari Group has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a