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Ferrari Group PLC (NL:FERGR)
:FERGR
Netherlands Market
FERGR
Ferrari Group PLC
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Ferrari Group PLC (FERGR) Ratios

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Ferrari Group PLC Ratios

NL:FERGR's free cash flow for Q4 2025 was €0.24. For the 2025 fiscal year, NL:FERGR's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 3.13 3.14 2.70 2.56
Quick Ratio
 3.13 3.13 3.14 2.69 2.56
Cash Ratio
 1.81 1.81 1.68 1.28 1.14
Solvency Ratio
 0.48 0.61 0.72 0.64 0.56
Operating Cash Flow Ratio
 1.54 1.04 0.91 0.86 0.88
Short-Term Operating Cash Flow Coverage
 82.27 55.53 81.15 97.60 40.78
Net Current Asset Value
€ 127.86M€ 127.86M€ 114.72M€ 103.51M€ 86.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.12 0.14
Debt-to-Equity Ratio
 0.21 0.21 0.19 0.20 0.26
Debt-to-Capital Ratio
 0.17 0.17 0.16 0.17 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.07
Financial Leverage Ratio
 1.61 1.61 1.57 1.70 1.91
Debt Service Coverage Ratio
 32.98 17.61 31.43 36.64 24.29
Interest Coverage Ratio
 0.00 19.62 41.62 56.93 65.75
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.49 0.53 0.43 0.44 0.47
Net Debt to EBITDA
 -1.60 -1.09 -0.85 -0.76 -0.63
Profitability Margins
Gross Profit Margin
23.34%29.29%31.41%33.09%33.74%
EBIT Margin
15.28%19.18%21.35%22.02%24.21%
EBITDA Margin
17.00%24.94%26.33%26.12%27.45%
Operating Profit Margin
18.81%15.86%19.76%21.92%23.52%
Pretax Profit Margin
18.37%18.37%20.88%21.64%23.85%
Net Profit Margin
14.10%14.10%15.90%15.88%17.00%
Continuous Operations Profit Margin
14.85%14.85%16.43%17.09%18.32%
Net Income Per EBT
76.78%76.78%76.18%73.39%71.26%
EBT Per EBIT
97.65%115.83%105.64%98.73%101.43%
Return on Assets (ROA)
14.73%14.73%17.73%18.91%20.83%
Return on Equity (ROE)
25.86%23.70%27.81%32.24%39.87%
Return on Capital Employed (ROCE)
25.45%21.45%28.24%36.05%41.62%
Return on Invested Capital (ROIC)
19.56%16.49%21.14%27.05%30.74%
Return on Tangible Assets
15.25%15.25%18.31%19.32%21.07%
Earnings Yield
6.80%6.13%6.75%7.67%7.65%
Efficiency Ratios
Receivables Turnover
 3.95 3.95 3.82 3.41 3.09
Payables Turnover
 8.78 8.10 8.61 7.20 7.02
Inventory Turnover
 697.42 643.34 3.68K 1.06K 1.41K
Fixed Asset Turnover
 5.45 5.45 5.81 6.50 8.04
Asset Turnover
 1.04 1.04 1.11 1.19 1.23
Working Capital Turnover Ratio
 2.15 2.28 2.51 2.64 2.83
Cash Conversion Cycle
 51.42 47.97 53.35 56.75 66.25
Days of Sales Outstanding
 92.47 92.47 95.65 107.13 117.99
Days of Inventory Outstanding
 0.52 0.57 0.10 0.35 0.26
Days of Payables Outstanding
 41.57 45.06 42.41 50.72 51.99
Operating Cycle
 92.99 93.03 95.75 107.47 118.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 0.90 0.69 0.86 0.90
Free Cash Flow Per Share
 1.14 0.75 0.55 0.70 0.84
CapEx Per Share
 0.18 0.15 0.14 0.16 0.06
Free Cash Flow to Operating Cash Flow
 0.86 0.83 0.80 0.81 0.93
Dividend Paid and CapEx Coverage Ratio
 1.96 1.85 1.94 1.87 2.21
Capital Expenditure Coverage Ratio
 7.32 5.87 4.94 5.30 13.95
Operating Cash Flow Coverage Ratio
 2.69 1.82 1.66 2.03 1.98
Operating Cash Flow to Sales Ratio
 0.34 0.23 0.18 0.20 0.22
Free Cash Flow Yield
14.01%8.18%6.08%7.79%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.69 16.32 14.75 13.04 13.07
Price-to-Sales (P/S) Ratio
 2.07 2.30 2.36 2.07 2.22
Price-to-Book (P/B) Ratio
 3.48 3.87 4.12 4.20 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 7.14 12.22 16.45 12.84 10.78
Price-to-Operating Cash Flow Ratio
 6.16 10.14 13.12 10.42 10.00
Price-to-Earnings Growth (PEG) Ratio
 0.44 -1.99 -1.27 0.00 0.43
Price-to-Fair Value
 3.48 3.87 4.12 4.20 5.21
Enterprise Value Multiple
 10.60 8.14 8.10 7.17 7.46
Enterprise Value
 647.57M 729.78M 743.65M 623.29M 635.64M
EV to EBITDA
 10.60 8.14 8.10 7.17 7.46
EV to Sales
 1.80 2.03 2.13 1.87 2.05
EV to Free Cash Flow
 6.21 10.78 14.88 11.61 9.94
EV to Operating Cash Flow
 5.36 8.95 11.87 9.42 9.22
Tangible Book Value Per Share
 2.35 2.37 2.21 2.21 1.79
Shareholders’ Equity Per Share
 2.34 2.36 2.18 2.14 1.73
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.21 0.23
Revenue Per Share
 3.94 3.97 3.82 4.35 4.05
Net Income Per Share
 0.56 0.56 0.61 0.69 0.69
Tax Burden
 0.77 0.77 0.76 0.73 0.71
Interest Burden
 1.20 0.96 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.06 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 1.53 1.09 1.16 1.21
Currency in EUR