Ferrari Group Statistics
Total Valuation
Ferrari Group has a market cap or net worth of EUR 755.96 million. The enterprise value is 666.61 million.
Market Cap | 755.96M |
Enterprise Value | 666.61M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Ferrari Group has 91.30 million shares outstanding. The number of shares has decreased by -8.47% in one year.
Current Share Class | 91.30M |
Shares Outstanding | 91.30M |
Shares Change (YoY) | -8.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.29% |
Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 12.40.
PE Ratio | 15.80 |
Forward PE | 12.40 |
PS Ratio | 2.13 |
PB Ratio | 3.97 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | 13.17 |
P/OCF Ratio | 11.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 11.62.
EV / Earnings | 16.51 |
EV / Sales | 1.88 |
EV / EBITDA | 9.41 |
EV / EBIT | 11.59 |
EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.62 |
Quick Ratio | 2.47 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.55 |
Interest Coverage | 38.26 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 16.38%.
Return on Equity (ROE) | 22.77% |
Return on Assets (ROA) | 11.42% |
Return on Invested Capital (ROIC) | 16.38% |
Return on Capital Employed (ROCE) | 24.42% |
Revenue Per Employee | 170,467 |
Profits Per Employee | 19,377 |
Employee Count | 2,084 |
Asset Turnover | 1.14 |
Inventory Turnover | 3,101.48 |
Taxes
In the past 12 months, Ferrari Group has paid 15.35 million in taxes.
Income Tax | 15.35M |
Effective Tax Rate | 26.65% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 8.94 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 44,441 |
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 355.25 million and earned 40.38 million in profits. Earnings per share was 0.52.
Revenue | 355.25M |
Gross Profit | 85.43M |
Operating Income | 56.90M |
Pretax Income | 57.60M |
Net Income | 40.38M |
EBITDA | 57.77M |
EBIT | 56.90M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 133.01 million in cash and 31.35 million in debt, giving a net cash position of 101.67 million or 1.11 per share.
Cash & Cash Equivalents | 133.01M |
Total Debt | 31.35M |
Net Cash | 101.67M |
Net Cash Per Share | 1.11 |
Equity (Book Value) | 190.50M |
Book Value Per Share | 1.95 |
Working Capital | 149.41M |
Cash Flow
In the last 12 months, operating cash flow was 67.16 million and capital expenditures -9.77 million, giving a free cash flow of 57.39 million.
Operating Cash Flow | 67.16M |
Capital Expenditures | -9.77M |
Free Cash Flow | 57.39M |
FCF Per Share | 0.63 |
Margins
Gross margin is 24.05%, with operating and profit margins of 16.02% and 11.37%.
Gross Margin | 24.05% |
Operating Margin | 16.02% |
Pretax Margin | 16.21% |
Profit Margin | 11.37% |
EBITDA Margin | 16.26% |
EBIT Margin | 16.02% |
FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 0.27 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.58% |
Buyback Yield | 8.47% |
Shareholder Yield | 11.73% |
Earnings Yield | 5.34% |
FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 5.93 and a Piotroski F-Score of 5.
Altman Z-Score | 5.93 |
Piotroski F-Score | 5 |