Ferrari N.V. Statistics
Share Statistics
Ferrari N.V. has 179.40M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 179.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.75M |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.26M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 44.17 and the forward PE ratio is 45.87. Ferrari N.V.'s PEG ratio is 0.74.
| PE Ratio | 44.17 |
| Forward PE | 45.87 |
| PS Ratio | 9.26 |
| Forward PS | 9.4 |
| PB Ratio | 18.07 |
| P/FCF Ratio | 65.24 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Ferrari N.V. has an Enterprise Value (EV) of 56.84B.
| EV / Earnings | 45.4 |
| EV / Sales | 9.52 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 35.14 |
| EV / FCF | 67.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 43.99 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 107.82 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 22.88% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 236.68K |
| Employee Count | 5.29K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | 344.90M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 21.59% in the last 52 weeks. The beta is 0.99, so Ferrari N.V.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 21.59% |
| 50-Day Moving Average | 438.23 |
| 200-Day Moving Average | 437.97 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 284.18K |
Income Statement
In the last 12 months, Ferrari N.V. had revenue of 5.97B and earned 1.25B in profits. Earnings per share was 6.9.
| Revenue | 5.97B |
| Gross Profit | 2.97B |
| Operating Income | 1.62B |
| Net Income | 1.25B |
| EBITDA | 2.29B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 6.9 |
Balance Sheet
The company has 1.12B in cash and 2.48B in debt, giving a net cash position of -1.36B.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.48B |
| Net Cash | -1.36B |
| Retained Earnings | 2.99B |
| Total Assets | 8.99B |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -868.91M, giving a free cash flow of 847.73M.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -868.91M |
| Free Cash Flow | 847.73M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 49.82%, with operating and profit margins of 27.09% and 20.97%.
| Gross Margin | 49.82% |
| Operating Margin | 27.09% |
| Pretax Margin | 26.84% |
| Profit Margin | 20.97% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 27.09% |
| FCF Margin | 14.2% |
Dividends & Yields
RACE pays an annual dividend of $2.6, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 30.72% |
| Payout Ratio | 31.86% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for RACE is $513, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $513 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 8 |