Ferrari Group PLC(NL:FERGR)
€7.77+0.16 (+2.10%)
NL:FERGR
Ferrari Group PLC financials statements
€7.77
At close:+0.16 (+2.10%)
Ferrari Group PLC (FERGR) Ratios
6 Followers
Ferrari Group PLC Ratios
NL:FERGR's free cash flow for Q2 2026 was €24.25M. For the 2026 fiscal year, NL:FERGR's free cash flow was decreased by €-5.21M and operating cash flow was €29.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 3.14 | 2.70 | 2.56 | 2.30 |
| Quick Ratio | 3.13 | 3.14 | 2.69 | 2.56 | 2.29 |
| Cash Ratio | 1.81 | 1.68 | 1.28 | 1.14 | 0.84 |
| Solvency Ratio | 0.48 | 0.72 | 0.64 | 0.56 | 0.43 |
| Operating Cash Flow Ratio | 1.04 | 0.91 | 0.86 | 0.88 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 55.53 | 81.15 | 97.60 | 40.78 | 16.97 |
| Net Current Asset Value | € 127.86M | € 114.72M | € 103.51M | € 86.55M | € 58.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.12 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.20 | 0.26 | 0.39 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.17 | 0.21 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.07 | 0.13 |
| Financial Leverage Ratio | 1.61 | 1.57 | 1.70 | 1.91 | 2.17 |
| Debt Service Coverage Ratio | 11.08 | 31.43 | 36.64 | 24.29 | 16.97 |
| Interest Coverage Ratio | 23.28 | 41.62 | 56.93 | 65.75 | 63.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.52 | 0.43 | 0.44 | 0.47 | 0.54 |
| Net Debt to EBITDA | -1.60 | -0.85 | -0.76 | -0.63 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.34% | 31.41% | 33.09% | 33.74% | 34.01% |
| EBIT Margin | 15.28% | 21.35% | 22.02% | 24.21% | 25.28% |
| EBITDA Margin | 17.00% | 26.33% | 26.12% | 27.45% | 28.91% |
| Operating Profit Margin | 18.81% | 19.76% | 21.92% | 23.52% | 24.59% |
| Pretax Profit Margin | 18.37% | 20.88% | 21.64% | 23.85% | 24.89% |
| Net Profit Margin | 14.10% | 15.90% | 15.88% | 17.00% | 17.10% |
| Continuous Operations Profit Margin | 14.85% | 16.43% | 17.09% | 18.32% | 18.80% |
| Net Income Per EBT | 76.78% | 76.18% | 73.39% | 71.26% | 68.70% |
| EBT Per EBIT | 97.65% | 105.64% | 98.73% | 101.43% | 101.23% |
| Return on Assets (ROA) | 14.73% | 17.73% | 18.91% | 20.83% | 18.11% |
| Return on Equity (ROE) | 23.70% | 27.81% | 32.24% | 39.87% | 39.32% |
| Return on Capital Employed (ROCE) | 25.45% | 28.24% | 36.05% | 41.62% | 39.25% |
| Return on Invested Capital (ROIC) | 19.56% | 21.14% | 27.05% | 30.74% | 28.19% |
| Return on Tangible Assets | 15.25% | 18.31% | 19.32% | 21.07% | 18.35% |
| Earnings Yield | 6.07% | 6.75% | 7.67% | 7.65% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.82 | 3.41 | 3.09 | 2.27 |
| Payables Turnover | 8.78 | 8.61 | 7.20 | 7.02 | 4.55 |
| Inventory Turnover | 697.42 | 3679.98 | 1056.16 | 1408.54 | 160.03 |
| Fixed Asset Turnover | 5.45 | 5.81 | 6.50 | 8.04 | 6.29 |
| Asset Turnover | 1.04 | 1.11 | 1.19 | 1.23 | 1.06 |
| Working Capital Turnover Ratio | 2.28 | 2.51 | 2.64 | 2.83 | 0.00 |
| Cash Conversion Cycle | 51.42 | 53.35 | 56.75 | 66.25 | 83.18 |
| Days of Sales Outstanding | 92.47 | 95.65 | 107.13 | 117.99 | 161.04 |
| Days of Inventory Outstanding | 0.52 | 0.10 | 0.35 | 0.26 | 2.28 |
| Days of Payables Outstanding | 41.57 | 42.41 | 50.72 | 51.99 | 80.14 |
| Operating Cycle | 92.99 | 95.75 | 107.47 | 118.25 | 163.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.69 | 0.86 | 0.90 | 0.50 |
| Free Cash Flow Per Share | 0.74 | 0.55 | 0.70 | 0.84 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.94 | 1.87 | 2.21 | 2.88 |
| Capital Expenditure Coverage Ratio | 5.87 | 4.94 | 5.30 | 13.95 | 8.76 |
| Operating Cash Flow Coverage Ratio | 1.82 | 1.66 | 2.03 | 1.98 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.20 | 0.22 | 0.16 |
| Free Cash Flow Yield | 8.11% | 6.08% | 7.79% | 9.28% | 4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 14.75 | 13.04 | 13.07 | 17.07 |
| Price-to-Sales (P/S) Ratio | 2.32 | 2.36 | 2.07 | 2.22 | 2.92 |
| Price-to-Book (P/B) Ratio | 3.90 | 4.12 | 4.20 | 5.21 | 6.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.33 | 16.45 | 12.84 | 10.78 | 20.22 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 13.12 | 10.42 | 10.00 | 17.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.99 | -1.27 | 0.00 | 0.43 | 0.00 |
| Enterprise Value Multiple | 12.07 | 8.10 | 7.17 | 7.46 | 9.76 |
| Enterprise Value | 737.04M | 743.65M | 623.29M | 635.64M | 666.68M |
| EV to EBITDA | 12.07 | 8.10 | 7.17 | 7.46 | 9.76 |
| EV to Sales | 2.05 | 2.13 | 1.87 | 2.05 | 2.82 |
| EV to Free Cash Flow | 10.89 | 14.88 | 11.61 | 9.94 | 19.56 |
| EV to Operating Cash Flow | 9.04 | 11.87 | 9.42 | 9.22 | 17.32 |
| Tangible Book Value Per Share | 2.35 | 2.21 | 2.21 | 1.79 | 1.38 |
| Shareholders’ Equity Per Share | 2.34 | 2.18 | 2.14 | 1.73 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.23 | 0.24 |
| Revenue Per Share | 3.94 | 3.82 | 4.35 | 4.05 | 3.08 |
| Net Income Per Share | 0.56 | 0.61 | 0.69 | 0.69 | 0.53 |
| Tax Burden | 0.77 | 0.76 | 0.73 | 0.71 | 0.69 |
| Interest Burden | 1.20 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.09 | 1.16 | 1.21 | 0.87 |
Currency in EUR
