Ferrari N.V. (BKK:FERRARI80)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of THB 2.25 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.25T
Enterprise Value	2.31T

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	41.87%
Float	118.23M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 34.96.

PE Ratio	36.95
Forward PE	34.96
PS Ratio	8.47
PB Ratio	16.61
P/TBV Ratio	51.55
P/FCF Ratio	31.79
P/OCF Ratio	25.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 32.69.

EV / Earnings	38.00
EV / Sales	8.82
EV / EBITDA	26.04
EV / EBIT	30.33
EV / FCF	32.69

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.89.

Current Ratio	1.99
Quick Ratio	1.40
Debt / Equity	0.89
Debt / EBITDA	1.34
Debt / FCF	1.70
Interest Coverage	45.01

Financial Efficiency

Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	48.02%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	28.25%
Revenue Per Employee	48.45M
Profits Per Employee	11.10M
Employee Count	5,435
Asset Turnover	0.75
Inventory Turnover	2.99

Taxes

In the past 12 months, Ferrari has paid 15.78 billion in taxes.

Income Tax	15.78B
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.69%
50-Day Moving Average	1.49
200-Day Moving Average	1.53
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	932,403

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 THB 265.40 billion and earned 60.81 billion in profits. Earnings per share was 339.79.

Revenue	265.40B
Gross Profit	135.89B
Operating Income	77.18B
Pretax Income	76.71B
Net Income	60.81B
EBITDA	88.77B
EBIT	77.18B
Earnings Per Share (EPS)	339.79

Balance Sheet

The company has 56.05 billion in cash and 120.45 billion in debt, giving a net cash position of -64.40 billion.

Cash & Cash Equivalents	56.05B
Total Debt	120.45B
Net Cash	-64.40B
Net Cash Per Share	n/a
Equity (Book Value)	135.30B
Book Value Per Share	758.00
Working Capital	94.09B

Cash Flow

In the last 12 months, operating cash flow was 89.56 billion and capital expenditures -18.87 billion, giving a free cash flow of 70.69 billion.

Operating Cash Flow	89.56B
Capital Expenditures	-18.87B
Free Cash Flow	70.69B
FCF Per Share	n/a

Margins

Gross margin is 51.20%, with operating and profit margins of 29.08% and 22.91%.

Gross Margin	51.20%
Operating Margin	29.08%
Pretax Margin	28.91%
Profit Margin	22.91%
EBITDA Margin	33.45%
EBIT Margin	29.08%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.01
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.88%
Buyback Yield	0.88%
Shareholder Yield	1.54%
Earnings Yield	2.71%
FCF Yield	3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 has an Altman Z-Score of 9.55 and a Piotroski F-Score of 7.

Altman Z-Score	9.55
Piotroski F-Score	7