Ferrari N.V.
Deutsche BörseTotal Valuation
Ferrari N.V. carries a market capitalization of 52.36B, placing it among publicly traded companies globally. Its enterprise value stands at 52.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.36B |
| Enterprise Value | 52.51B |
Share Statistics
Ferrari N.V. currently has 176.51M shares outstanding.
| Shares Outstanding | 176.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ferrari N.V. trades at a trailing price-to-earnings ratio of 32.19. The price-to-sales ratio is 7.14, and the price-to-book ratio stands at 12.80.
| PE Ratio | 32.19 |
| PS Ratio | 7.14 |
| PB Ratio | 12.80 |
| P/TBV Ratio | 31.97 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 21.74 |
Enterprise Valuation
On an enterprise value basis, Ferrari N.V. trades at an EV/EBITDA multiple of 18.79 and an EV/FCF ratio of 15.59. The EV/Sales ratio of 7.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.29 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 24.89 |
| EV / FCF | 15.59 |
Financial Position
Ferrari N.V. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.25, indicating elevated leverage, while an interest coverage ratio of 72.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 2.11 |
| Debt / Equity | 72.25 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 72.84 |
Financial Efficiency
Ferrari N.V. posts a return on equity of 42.42 and a return on invested capital of 23.10.
| Return on Equity (ROE) | 42.42 |
| Return on Assets (ROA) | 15.86 |
| Return on Invested Capital (ROIC) | 23.10 |
| Return on Capital Employed (ROCE) | 23.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, Ferrari N.V. has paid 471.37M in income taxes, reflecting an effective tax rate of 22.75.
| Income Tax | 471.37M |
| Effective Tax Rate | 22.75 |
Stock Price Statistics
Ferrari N.V.'s stock has declined approximately -29.06921% over the past 52 weeks. The 50-day moving average sits at 293.74, while the 200-day moving average is 327.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.06921% |
| 50-Day Moving Average | 293.74 |
| 200-Day Moving Average | 327.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ferrari N.V. generated 7.20B in revenue and converted that into 1.60B in net income, yielding earnings per share of 9.00. EBITDA reached 2.79B, while operating income came in at 2.11B.
| Revenue | 7.20B |
| Gross Profit | 3.72B |
| Operating Income | 2.11B |
| Pretax Income | 2.07B |
| Net Income | 1.60B |
| EBITDA | 2.79B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
Ferrari N.V. holds 1.87B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 910.23M. Total book value stands at 4.02B, with working capital of 3.47B providing operational flexibility.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.93B |
| Net Debt | 910.23M |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 22.64 |
| Working Capital | 3.47B |
Cash Flow
Ferrari N.V. produced 2.37B in operating cash flow over the past twelve months. After subtracting -972.25M in capital expenditures, free cash flow totaled 1.39B - equivalent to 7.85 per share.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -972.25M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 7.85 |
Margins
Ferrari N.V. operates with a gross margin of 51.61, reflecting its pricing power and cost economics. The operating margin of 29.29 and net profit margin of 22.19 provide insight into operational efficiency.
| Gross Margin | 51.61 |
| Operating Margin | 29.29 |
| Pretax Margin | 28.77 |
| Profit Margin | 22.19 |
| EBITDA Margin | 38.79 |
Dividends & Yields
The company's payout ratio of 1.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 1.98 |
| Shareholder Yield | 2.81 |
| FCF Yield | 6.48 |
Scores
Ferrari N.V. posts an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.06 |