Ferrari N.V. (RACE)
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454.18
0.06%
After-hours Dec 13, 2024, 04:10 PM EST

Ferrari N.V. Statistics

Share Statistics

Ferrari N.V. has 179.40M shares outstanding. The number of shares has increased by -0.37% 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 500
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 1.30M, so 0.54% of the outstanding shares have been sold short.

Short Interest 1.30M
Short % of Shares Out 0.54%
Short % of Float 0.8%
Short Ratio (days to cover) 4.98

Valuation Ratios

The PE ratio is 44.17 and the forward PE ratio is 45.87. Ferrari N.V.'s PEG ratio is 1.22.

PE Ratio 44.17
Forward PE 45.87
PS Ratio 9.26
Forward PS 11.4
PB Ratio 18.07
P/FCF Ratio 65.24
PEG Ratio 1.22
Financial Ratio History

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 28.05% 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 28.05%
50-Day Moving Average 455.73
200-Day Moving Average 437.69
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 302.77K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.58%.

Dividend Per Share $2.60
Dividend Yield 0.58%
Dividend Growth (YoY) 30.72%
Payout Ratio 31.1%
Earnings Yield 1.52%
FCF Yield 1.04%
Dividend Details

Analyst Forecast

The average price target for RACE is $513, which is 13% higher than the current price. The consensus rating is "Buy".

Price Target $513
Price Target Difference 13%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 10.67
Piotroski F-Score 8