Ferrari N.V.

    Ferrari N.V.

    SSIX:RACE
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    11.78
    12.36
    14.62
    15.11
    16.44
    18.08
    18.13
    20.17
    18.72
    23.16
    - -
    - -
    - -
    Basic EPS, GAAP
    1.19
    1.27
    1.38
    1.52
    2.11
    2.83
    4.16
    3.73
    3.29
    4.5
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.08
    0.97
    0.51
    1.86
    3.51
    1.44
    1.57
    3.22
    0.7
    2.96
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.46
    0.64
    0.71
    1.03
    1.13
    0.87
    - -
    - -
    - -
    Book Value per Share
    - -
    11.89
    13.27
    -0.04
    1.61
    3.96
    7.01
    7.79
    9.43
    11.9
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    6.81
    7.55
    -5.9
    -4.29
    -2.34
    -0.41
    -0.73
    0.13
    1.56
    - -
    - -
    - -
    Basic Weighted Avg Shares
    189
    189
    189
    189
    189
    189
    189
    187
    185
    184
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,225
    2,335
    2,762
    2,854
    3,105
    3,417
    3,420
    3,767
    3,460
    4,271
    5,095
    5,970
    6,465
    Operating Margin (%)
    15.82
    15.48
    15.04
    15.95
    19.86
    22.82
    24.18
    24.4
    21.1
    25.02
    23.97
    26.99
    27.49
    Depreciation Expense
    238
    270
    289
    275
    248
    261
    289
    352
    427
    456
    546
    662
    678
    Net Income, GAAP
    225
    241
    261
    288
    399
    535
    785
    696
    608
    831
    933
    1,252
    1,431
    Effective Tax Rate (%)
    30.22
    32.83
    33.45
    33.19
    29.55
    27.98
    2.03
    20.18
    8.72
    20.06
    20.25
    21.52
    19.59
    Profit Margin (%)
    10.13
    10.31
    9.46
    10.08
    12.84
    15.67
    22.94
    18.47
    17.57
    19.45
    18.3
    20.97
    22.14
    Working Capital
    - -
    1,073
    1,346
    1,002
    841
    1,034
    1,816
    1,513
    1,958
    2,038
    2,540
    2,499
    1,777
    LT Debt
    - -
    21
    19
    2,257
    1,848
    1,806
    1,927
    2,090
    2,725
    2,630
    2,812
    2,477
    1,847
    Total Equity
    - -
    2,316
    2,478
    -19
    330
    784
    1,354
    1,487
    1,789
    2,211
    2,602
    3,071
    3,345
    Return on Invested Capital (%)
    - -
    17.74
    9.48
    11.13
    18.94
    23.22
    27.43
    21.34
    16.42
    18.06
    18.77
    22.87
    23.5
    Return on Capital (%)
    - -
    18.16
    9.14
    10.81
    18.02
    22.61
    27.79
    21.49
    16.27
    18.22
    18.64
    23.5
    23.65
    Return on Common Equity (%)
    - -
    21.44
    11
    - -
    - -
    101.62
    75.78
    50.11
    38.02
    42.2
    39.71
    45.54
    47.26

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    809
    1,201
    1,248
    LT Borrowings
    1,716
    1,825
    1,742
    LT Finance Leases
    97
    103
    106
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    180
    180
    179
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    4,502
    4,590
    4,618
    Cash, Cash Equivalents & STI
    1,377
    1,341
    1,537
    Accounts Receivable, Net
    365
    330
    292
    Inventories
    993
    1,081
    1,031
    Total Current Liabilities
    2,496
    2,866
    2,842
    Payables & Accruals
    1,246
    1,221
    1,184
    ST Debt
    809
    1,201
    1,248
    Deferred Revenue
    440
    445
    409

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -159.37%
    17.89%
    17.99%
    Free Cash Flow
    65.5%
    79.63%
    41.59%
    Net Income, GAAP
    19.73%
    11.84%
    34.25%
    Sales/Revenue/Turnover
    10.24%
    12.38%
    17.17%
    Total Cash Common Dividend
    - -
    23.45%
    31.7%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,186
    1,291
    1,250
    1,368
    5,095
    2023
    1,429
    1,474
    1,544
    1,523
    5,970
    2024
    1,585
    1,712
    1,644
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.3
    1.36
    1.24
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.1
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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