Total Valuation
Ferrari Group PLC has a market cap or net worth of €696.62M. The enterprise value is €10.00T>.
Market Cap€696.62M
Enterprise Value€10.00T>
Share Statistics
Ferrari Group PLC has 91,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferrari Group PLC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.56%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.56%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee165.38K
Profits Per Employee24.56K
Employee Count2,173
Asset Turnover1.04
Inventory Turnover697.42
Valuation Ratios
The current PE Ratio of Ferrari Group PLC is 11.2. Ferrari Group PLC’s PEG ratio is -1.99.
PE Ratio11.2
PS Ratio2.32
PB Ratio3.90
Price to FCF12.33
Price to Operating Cash Flow6.19
PEG Ratio-1.99
Income Statement
In the last 12 months, Ferrari Group PLC had revenue of 359.37M and earned 50.68M in profits. Earnings per share was 0.56.
Revenue359.37M
Gross Profit83.89M
Operating Income67.60M
Pretax Income66.01M
Net Income50.68M
EBITDA61.09M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 110.87M and capital expenditures -16.62M, giving a free cash flow of 94.26M billion.
Operating Cash Flow110.87M
Free Cash Flow94.26M
Free Cash Flow per Share1.03
Dividends & Yields
Ferrari Group PLC pays an annual dividend of €0.33, resulting in a dividend yield of 4.33%
Dividend Per Share€0.33
Dividend Yield4.33%
Payout Ratio48.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-2.07%
50-Day Moving Average7.85
200-Day Moving Average8.20
Relative Strength Index (RSI)48.68
Average Volume (3m)76.41K
Important Dates
Ferrari Group PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ferrari Group PLC as a current ratio of 3.13, with Debt / Equity ratio of 25.31%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.60
Interest Coverage Ratio23.28
Taxes
In the past 12 months, Ferrari Group PLC has paid 12.63M in taxes.
Income Tax12.63M
Effective Tax Rate0.19
Enterprise Valuation
Ferrari Group PLC EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 10.89.
EV to Sales2.05
EV to EBITDA12.07
EV to Free Cash Flow10.89
EV to Operating Cash Flow9.04
Balance Sheet
Ferrari Group PLC has €131.03M in cash and marketable securities with €53.04M in debt, giving a net cash position of €77.98M billion.
Cash & Marketable Securities€131.03M
Total Debt€53.04M
Net Cash€77.98M
Net Cash Per Share€0.85
Tangible Book Value Per Share€2.35
Margins
Gross margin is 25.18%, with operating margin of 18.81%, and net profit margin of 14.10%.
Gross Margin25.18%
Operating Margin18.81%
Pretax Margin18.37%
Net Profit Margin14.10%
EBITDA Margin17.00%
EBIT Margin15.28%
Analyst Forecast
The average price target for Ferrari Group PLC is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside25.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.33%
EPS Growth Forecast52.77%