Ferrari N.V. (RACE)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
431.27
9.30 (2.20%)
At close: Jan 15, 2025, 3:21 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 44.17 | 39.25 | 50.51 | 57.36 | 39.70 | 20.80 | 30.75 | 26.20 | 28.67 | 31.57 | 34.27 | 36.60 |
PS Ratio | 9.26 | 7.18 | 9.82 | 10.08 | 7.33 | 4.77 | 4.82 | 3.36 | 2.89 | 2.99 | 3.53 | 3.71 |
PB Ratio | 18.07 | 14.12 | 19.02 | 19.53 | 18.65 | 12.10 | 21.15 | 32.15 | -328.39 | 3.34 | 3.60 | n/a |
P/FCF Ratio | 65.24 | 61.14 | 76.91 | 269.81 | 46.00 | 55.18 | 60.67 | 15.75 | 23.48 | 85.88 | 45.06 | 40.41 |
P/OCF Ratio | 32.22 | 26.08 | 32.71 | 41.59 | 21.15 | 17.47 | 24.84 | 10.39 | 11.66 | 19.36 | 18.17 | 17.84 |
OCF/S Ratio | 0.29 | 0.28 | 0.30 | 0.24 | 0.35 | 0.27 | 0.19 | 0.32 | 0.25 | 0.15 | 0.19 | 0.21 |
Debt / Equity Ratio | 0.81 | 1.08 | 1.19 | 1.53 | 1.41 | 1.43 | 2.32 | 5.69 | -89.97 | 0.21 | 0.14 | n/a |
Quick Ratio | 1.33 | 3.09 | 2.85 | 3.31 | 2.76 | 2.81 | 2.36 | 2.18 | 1.06 | 2.09 | 2.16 | n/a |
Current Ratio | 1.75 | 3.73 | 3.39 | 3.89 | 3.28 | 3.34 | 2.92 | 2.63 | 1.24 | 2.33 | 2.42 | n/a |
Asset Turnover | 0.74 | 0.66 | 0.62 | 0.55 | 0.69 | 0.70 | 0.83 | 0.81 | 0.74 | 0.60 | 0.60 | n/a |
Interest Coverage | 107.82 | 22.73 | 28.14 | 14.28 | 18.18 | 32.20 | 21.85 | 20.27 | 27.30 | n/a | n/a | 196.01 |
Return on Equity (ROE) | 0.41 | 0.36 | 0.38 | 0.34 | 0.47 | 0.58 | 0.69 | 1.23 | -11.46 | 0.11 | 0.11 | n/a |
Return on Assets (ROA) | 0.16 | 0.12 | 0.12 | 0.10 | 0.13 | 0.16 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | n/a |
Return on Capital (ROIC) | 0.28 | 0.18 | 0.18 | 0.13 | 0.20 | 0.20 | 0.23 | 0.20 | 0.20 | 0.12 | 0.12 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.26 | 0.27 | 0.19 | 0.34 | 0.28 | 0.17 | 0.22 | 0.22 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 49.82% | 48.01% | 51.28% | 51.26% | 52.07% | 52.55% | 51.69% | 49.13% | 47.49% | 45.49% | 47.13% | 46.12% |
Net Profit Margin | 20.97% | 18.30% | 19.45% | 17.57% | 18.47% | 22.94% | 15.67% | 12.84% | 10.08% | 9.46% | 10.31% | 10.13% |
Pretax Profit Margin | 26.84% | 23.11% | 24.40% | 19.28% | 23.24% | 23.48% | 21.84% | 18.27% | 15.21% | 14.42% | 15.69% | 15.04% |
Operating Profit Margin | 27.09% | 24.18% | 25.30% | 20.73% | 24.40% | 24.18% | 22.82% | 19.86% | 15.95% | 15.04% | 15.48% | 15.82% |
FCF Margin | 14.20% | 11.75% | 12.77% | 3.73% | 15.94% | 8.65% | 7.94% | 21.36% | 12.31% | 3.48% | 7.84% | 9.18% |
EBITDA Margin | 38.42% | 34.34% | 35.63% | 32.90% | 33.61% | 32.52% | 30.45% | 25.27% | 25.58% | 24.82% | 27.24% | 26.50% |