Italy
· Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 80.67 billion. The enterprise value is 82.39 billion.
| Market Cap | 80.67B |
| Enterprise Value | 82.39B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 60.31.
| EV / Earnings | 59.41 |
| EV / Sales | 13.36 |
| EV / EBITDA | 41.05 |
| EV / EBIT | 48.82 |
| EV / FCF | 60.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 100.72.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 100.72 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.29 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 47.67% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 47.67% |
| Return on Assets (ROA) | 12.93% |
| Return on Capital (ROIC) | 18.70% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 264,710 |
| Employee Count | 4,988 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is 0.99, so Ferrari's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 397.75 |
| 200-Day Moving Average | 370.67 |
| Relative Strength Index (RSI) | 79.43 |
| Average Volume (20 Days) | 325,187 |
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) | 6.92 |
Income Statement
In the last 12 months, Ferrari had revenue of EUR 6.36 billion and earned 1.39 billion in profits. Earnings per share was 7.67.
| Revenue | 6.36B |
| Gross Profit | 3.17B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.39B |
| EBITDA | 2.05B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 1.35 billion in cash and 3.13 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.13B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 17.24 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -482.98 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -482.98M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.77%, with operating and profit margins of 27.38% and 21.79%.
| Gross Margin | 49.77% |
| Operating Margin | 27.38% |
| Pretax Margin | 27.40% |
| Profit Margin | 21.79% |
| EBITDA Margin | 32.19% |
| EBIT Margin | 27.38% |
| FCF Margin | 21.47% |
Dividends & Yields
Ferrari does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 34.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.34% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.71% |
| FCF Yield | n/a |
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 |