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MTAARACE
Market cap77bUSD
Dec 20, Last price  
411.60EUR
1D
0.68%
1Q
-2.02%
Jan 2017
644.30%
IPO
823.08%
Name

Ferrari NV

Chart & Performance

D1W1MN
MTAA:RACE chart
P/E
58.98
P/S
12.37
EPS
6.98
Div Yield, %
0.45%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
11.78%
Revenues
5.97b
+17.17%
2,225,207,0002,335,270,0002,762,360,0002,854,369,0003,105,084,0003,416,890,0003,420,321,0003,766,615,0003,459,790,0004,270,894,0005,095,254,0005,970,146,000
Net income
1.25b
+34.25%
225,403,000240,774,000261,371,000287,816,000398,762,000535,393,000784,678,000695,818,000607,817,000830,767,000932,614,0001,252,048,000
CFO
1.72b
+22.33%
462,520,000454,014,000426,067,000707,268,0001,005,299,000662,799,000934,041,0001,306,093,000838,211,0001,282,726,0001,403,340,0001,716,637,000
Dividend
Apr 22, 20242.443 EUR/sh
Earnings
Jan 30, 2025

Profile

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
URL
https://www.ferrari.com/
IPO date
Jan 04, 2016
Employees
4,953
Domiciled in
IT
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,970,146
17.17%
5,095,254
19.30%
4,270,894
23.44%
Cost of revenue
4,340,016
3,852,499
3,196,741
Unusual Expense (Income)
NOPBT
1,630,130
1,242,755
1,074,153
NOPBT Margin
27.30%
24.39%
25.15%
Operating Taxes
344,897
238,472
209,095
Tax Rate
21.16%
19.19%
19.47%
NOPAT
1,285,233
1,004,283
865,058
Net income
1,252,048
34.25%
932,614
12.26%
830,767
36.68%
Dividends
(328,631)
(249,522)
(160,101)
Dividend yield
0.59%
0.68%
0.38%
Proceeds from repurchase of equity
(460,629)
(396,522)
111,425
BB yield
0.83%
1.08%
-0.27%
Debt
Debt current
979,393
516,119
Long-term debt
1,825,810
2,869,202
2,686,221
Deferred revenue
270,353
256,206
Other long-term liabilities
947,656
894,631
678,370
Net debt
630,590
2,393,092
1,801,750
Cash flow
Cash from operating activities
1,716,637
1,403,340
1,282,726
CAPEX
(381,762)
(804,619)
(737,143)
Cash from investing activities
(866,452)
(805,408)
(732,738)
Cash from financing activities
(1,109,407)
(553,560)
(579,672)
FCF
2,468,613
41,473
977,249
Balance
Cash
1,127,549
1,395,969
1,346,081
Long term investments
67,671
59,534
54,509
Excess cash
896,713
1,200,740
1,187,045
Stockholders' equity
3,070,622
2,602,487
2,211,416
Invested Capital
5,668,043
6,299,340
4,992,167
ROIC
21.48%
17.79%
17.32%
ROCE
24.83%
16.30%
17.12%
EV
Common stock shares outstanding
181,511
183,072
184,722
Price
305.20
52.45%
200.20
-12.00%
227.50
20.59%
Market cap
55,397,157
51.15%
36,651,014
-12.79%
42,024,255
20.17%
EV
56,037,481
39,053,736
43,831,523
EBITDA
2,292,435
1,788,980
1,530,142
EV/EBITDA
24.44
21.83
28.65
Interest
15,000
54,196
38,397
Interest/NOPBT
0.92%
4.36%
3.57%