Ferrari N.V. (BIT: RACE)
Italy flag Italy · Delayed Price · Currency is EUR
407.00
-30.90 (-7.06%)
Nov 5, 2024, 5:39 PM CET

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 72.41 billion. The enterprise value is 74.23 billion.

Market Cap 72.41B
Enterprise Value 74.23B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 113.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.94
EV / Sales 11.24
EV / EBITDA 34.70
EV / EBIT 40.72
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.01
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage 80.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 19.19%
Revenue Per Employee 1.23M
Profits Per Employee 272,771
Employee Count 4,988
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.84% 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 +31.84%
50-Day Moving Average 430.36
200-Day Moving Average 395.90
Relative Strength Index (RSI) 32.19
Average Volume (20 Days) 311,065

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 had revenue of EUR 6.46 billion and earned 1.43 billion in profits. Earnings per share was 7.93.

Revenue 6.46B
Gross Profit 3.22B
Operating Income 1.78B
Pretax Income 1.78B
Net Income 1.43B
EBITDA 2.09B
EBIT 1.78B
Earnings Per Share (EPS) 7.93
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 27.61% and 22.11%.

Gross Margin 49.80%
Operating Margin 27.61%
Pretax Margin 27.60%
Profit Margin 22.11%
EBITDA Margin 32.31%
EBIT Margin 27.61%
FCF Margin n/a

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 n/a
Buyback Yield 0.86%
Shareholder Yield 0.86%
Earnings Yield 1.95%
FCF Yield n/a
Dividend Details

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

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