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STOCKS

Ferrari NV (DE:2FE)

:2FE

2FE

Ferrari

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Ferrari (2FE) Ratios

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Ferrari Ratios

DE:2FE's free cash flow for Q1 2025 was €0.52. For the 2025 fiscal year, DE:2FE's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.73	1.75	3.73	3.39	3.89
Quick Ratio	3.09	1.33	3.09	2.85	3.31
Cash Ratio	1.31	0.49	1.31	1.36	1.72
Solvency Ratio	0.29	0.38	0.29	0.28	0.23
Operating Cash Flow Ratio	1.32	0.75	1.32	1.29	1.06
Short-Term Operating Cash Flow Coverage	1.46	2.37	1.46	2.56	0.96
Net Current Asset Value	€ -1.21B	€ -994.68M	€ -1.21B	€ -1.29B	€ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.36	0.38	0.44
Debt-to-Equity Ratio	1.08	0.81	1.08	1.19	1.53
Debt-to-Capital Ratio	0.52	0.45	0.52	0.54	0.60
Long-Term Debt-to-Capital Ratio	0.41	0.35	0.41	0.48	0.50
Financial Leverage Ratio	3.00	2.63	3.00	3.11	3.51
Debt Service Coverage Ratio	1.51	2.64	1.51	2.45	1.17
Interest Coverage Ratio	22.73	107.82	22.73	28.14	14.28
Debt to Market Cap	0.08	0.04	0.08	0.06	0.08
Interest Debt Per Share	15.68	13.75	15.68	14.47	15.02
Net Debt to EBITDA	0.80	0.59	0.80	0.84	1.20
Profitability Margins
Gross Profit Margin	48.01%	49.82%	48.01%	51.28%	51.26%
EBIT Margin	23.62%	27.33%	23.62%	24.96%	20.73%
EBITDA Margin	34.78%	38.44%	34.78%	35.82%	32.93%
Operating Profit Margin	24.18%	27.09%	24.18%	25.30%	20.73%
Pretax Profit Margin	23.11%	26.84%	23.11%	24.40%	19.28%
Net Profit Margin	18.30%	20.97%	18.30%	19.45%	17.57%
Continuous Operations Profit Margin	18.31%	20.96%	18.31%	19.35%	17.46%
Net Income Per EBT	79.18%	78.14%	79.18%	79.71%	91.12%
EBT Per EBIT	95.60%	99.07%	95.60%	96.45%	93.00%
Return on Assets (ROA)	12.01%	15.55%	12.01%	12.10%	9.71%
Return on Equity (ROE)	35.97%	40.90%	35.97%	37.66%	34.05%
Return on Capital Employed (ROCE)	18.37%	28.03%	18.37%	18.40%	13.11%
Return on Invested Capital (ROIC)	12.81%	19.54%	12.81%	13.55%	10.32%
Return on Tangible Assets	16.44%	21.42%	16.44%	16.82%	13.51%
Earnings Yield	2.55%	2.26%	2.55%	1.98%	1.74%
Efficiency Ratios
Receivables Turnover	10.38	3.34	10.38	10.40	10.13
Payables Turnover	2.93	3.22	2.93	2.61	2.36
Inventory Turnover	3.93	3.16	3.93	3.85	3.66
Fixed Asset Turnover	3.50	3.79	3.50	3.16	2.82
Asset Turnover	0.66	0.74	0.66	0.62	0.55
Working Capital Turnover Ratio	1.94	2.60	1.94	1.83	1.68
Cash Conversion Cycle	3.72	111.60	3.72	-10.05	-18.79
Days of Sales Outstanding	35.18	109.42	35.18	35.08	36.02
Days of Inventory Outstanding	92.96	115.56	92.96	94.83	99.70
Days of Payables Outstanding	124.42	113.37	124.42	139.96	154.50
Operating Cycle	128.14	224.98	128.14	129.91	135.72
Cash Flow Ratios
Operating Cash Flow Per Share	7.68	9.47	7.68	6.95	4.54
Free Cash Flow Per Share	3.27	4.68	3.27	2.96	0.70
CapEx Per Share	4.40	4.79	4.40	4.00	3.84
Free Cash Flow to Operating Cash Flow	0.43	0.49	0.43	0.43	0.15
Dividend Paid and CapEx Coverage Ratio	1.33	1.43	1.33	1.43	0.91
Capital Expenditure Coverage Ratio	1.74	1.98	1.74	1.74	1.18
Operating Cash Flow Coverage Ratio	0.50	0.69	0.50	0.49	0.31
Operating Cash Flow to Sales Ratio	0.28	0.29	0.28	0.30	0.24
Free Cash Flow Yield	1.64%	1.53%	1.64%	1.30%	0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.25	44.17	39.25	50.51	57.36
Price-to-Sales (P/S) Ratio	7.18	9.26	7.18	9.82	10.08
Price-to-Book (P/B) Ratio	14.12	18.07	14.12	19.02	19.53
Price-to-Free Cash Flow (P/FCF) Ratio	61.14	65.24	61.14	76.91	269.81
Price-to-Operating Cash Flow Ratio	26.08	32.22	26.08	32.71	41.59
Price-to-Earnings Growth (PEG) Ratio	2.94	1.24	2.94	1.37	-4.86
Price-to-Fair Value	14.12	18.07	14.12	19.02	19.53
Enterprise Value Multiple	21.46	24.69	21.46	28.27	31.80
Enterprise Value	38.03B	56.66B	38.03B	43.25B	36.23B
EV to EBITDA	21.46	24.69	21.46	28.27	31.80
EV to Sales	7.46	9.49	7.46	10.13	10.47
EV to Free Cash Flow	63.51	66.84	63.51	79.27	280.35
EV to Operating Cash Flow	27.10	33.01	27.10	33.72	43.22
Tangible Book Value Per Share	2.79	4.78	2.79	1.56	0.13
Shareholders’ Equity Per Share	14.18	16.89	14.18	11.96	9.66
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.20	0.09
Revenue Per Share	27.87	32.94	27.87	23.16	18.72
Net Income Per Share	5.10	6.91	5.10	4.50	3.29
Tax Burden	0.79	0.78	0.79	0.80	0.91
Interest Burden	0.98	0.98	0.98	0.98	0.93
Research & Development to Revenue	0.15	0.15	0.15	0.18	0.20
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	1.19	1.37	1.19	1.23	1.26

Currency in EUR

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