Ferrari N.V. (BKK:FERRARI80)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of THB 2.28 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.28T
Enterprise Value	2.33T

Important Dates

The last earnings date was 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)	-0.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	42.03%
Float	118.05M

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 35.05.

PE Ratio	37.32
Forward PE	35.05
PS Ratio	8.44
PB Ratio	15.81
P/TBV Ratio	44.16
P/FCF Ratio	32.49
P/OCF Ratio	25.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 33.29.

EV / Earnings	38.24
EV / Sales	8.79
EV / EBITDA	26.06
EV / EBIT	30.24
EV / FCF	33.29

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.76.

Current Ratio	2.45
Quick Ratio	1.75
Debt / Equity	0.76
Debt / EBITDA	1.20
Debt / FCF	1.56
Interest Coverage	48.15

Financial Efficiency

Return on equity (ROE) is 45.04% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	45.04%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	27.26%
Revenue Per Employee	49.11M
Profits Per Employee	11.11M
Employee Count	5,435
Asset Turnover	0.77
Inventory Turnover	3.18

Taxes

In the past 12 months, Ferrari has paid 16.41 billion in taxes.

Income Tax	16.41B
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	1.43
200-Day Moving Average	1.52
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	461,315

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 269.76 billion and earned 61.02 billion in profits. Earnings per share was 341.74.

Revenue	269.76B
Gross Profit	138.29B
Operating Income	78.43B
Pretax Income	77.53B
Net Income	61.02B
EBITDA	89.80B
EBIT	78.43B
Earnings Per Share (EPS)	341.74

Balance Sheet

The company has 52.62 billion in cash and 109.37 billion in debt, giving a net cash position of -56.75 billion.

Cash & Cash Equivalents	52.62B
Total Debt	109.37B
Net Cash	-56.75B
Net Cash Per Share	n/a
Equity (Book Value)	144.02B
Book Value Per Share	808.20
Working Capital	106.84B

Cash Flow

In the last 12 months, operating cash flow was 88.59 billion and capital expenditures -18.50 billion, giving a free cash flow of 70.09 billion.

Operating Cash Flow	88.59B
Capital Expenditures	-18.50B
Free Cash Flow	70.09B
FCF Per Share	n/a

Margins

Gross margin is 51.26%, with operating and profit margins of 29.07% and 22.62%.

Gross Margin	51.26%
Operating Margin	29.07%
Pretax Margin	28.74%
Profit Margin	22.62%
EBITDA Margin	33.29%
EBIT Margin	29.07%
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.01
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.19%
Buyback Yield	0.89%
Shareholder Yield	1.57%
Earnings Yield	2.68%
FCF Yield	3.08%

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 10.21 and a Piotroski F-Score of 8.

Altman Z-Score	10.21
Piotroski F-Score	8