Ferrari N.V. (RACE)
Ferrari Statistics
Share Statistics
Ferrari has 179.04M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 179.04M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 33.99% |
| Shares Floating | 126.66M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.38M, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is 48.71 and the forward PE ratio is 47.82. Ferrari's PEG ratio is 2.16.
| PE Ratio | 48.71 |
| Forward PE | 47.82 |
| PS Ratio | 11.1 |
| Forward PS | 8.3 |
| PB Ratio | 20.98 |
| P/FCF Ratio | 79.07 |
| PEG Ratio | 2.16 |
Enterprise Valuation
Ferrari N.V. has an Enterprise Value (EV) of 56.84B.
| EV / Earnings | 37.35 |
| EV / Sales | 8.51 |
| EV / EBITDA | 21.9 |
| EV / EBIT | 30.11 |
| EV / FCF | 60.63 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.37 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.68 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 47.13 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 22.12% |
| Revenue Per Employee | $1,228,457.77 |
| Profits Per Employee | $280,014.17 |
| Employee Count | 5,435 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 363.04M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -1.67% in the last 52 weeks. The beta is 0.58, so Ferrari's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 454.56 |
| 200-Day Moving Average | 447.67 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 436.63K |
Income Statement
In the last 12 months, Ferrari had revenue of 6.68B and earned 1.52B in profits. Earnings per share was 8.47.
| Revenue | 6.68B |
| Gross Profit | 3.35B |
| Operating Income | 1.89B |
| Net Income | 1.52B |
| EBITDA | 2.6B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 1.74B in cash and 3.35B in debt, giving a net cash position of -1.61B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.35B |
| Net Cash | -1.61B |
| Retained Earnings | 3.52B |
| Total Assets | 9.5B |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -989.15M, giving a free cash flow of 937.5M.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -989.15M |
| Free Cash Flow | 937.5M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 50.13%, with operating and profit margins of 28.27% and 22.79%.
| Gross Margin | 50.13% |
| Operating Margin | 28.27% |
| Pretax Margin | 28.29% |
| Profit Margin | 22.79% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 28.27% |
| FCF Margin | 14.04% |
Dividends & Yields
RACE pays an annual dividend of $5.83, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $5.83 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 23.91% |
| Payout Ratio | 63.74% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for RACE is $512, which is 19.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $512 |
| Price Target Difference | 19.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 6 |