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Ferrari NV (IT:RACE)
:RACE
Italy Market
RACE
Ferrari
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Ferrari (RACE) Ratios

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149 Followers

Ferrari Ratios

IT:RACE's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, IT:RACE's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.37 1.75 3.73 3.39 3.89
Quick Ratio
 2.64 1.33 3.09 2.85 3.31
Cash Ratio
 1.17 0.49 1.31 1.36 1.72
Solvency Ratio
 0.37 0.38 0.29 0.28 0.23
Operating Cash Flow Ratio
 1.29 0.75 1.32 1.29 1.06
Short-Term Operating Cash Flow Coverage
 0.00 2.37 1.46 2.56 0.96
Net Current Asset Value
€ -934.00M€ -994.68M€ -1.21B€ -1.29B€ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.36 0.38 0.44
Debt-to-Equity Ratio
 0.95 0.81 1.08 1.19 1.53
Debt-to-Capital Ratio
 0.49 0.45 0.52 0.54 0.60
Long-Term Debt-to-Capital Ratio
 0.48 0.35 0.41 0.48 0.50
Financial Leverage Ratio
 2.69 2.63 3.00 3.11 3.51
Debt Service Coverage Ratio
 55.74 2.64 1.51 2.45 1.17
Interest Coverage Ratio
 47.13 107.82 22.73 28.14 14.28
Debt to Market Cap
 0.04 0.04 0.08 0.06 0.08
Interest Debt Per Share
 18.87 13.75 15.68 14.47 15.02
Net Debt to EBITDA
 0.62 0.59 0.80 0.84 1.20
Profitability Margins
Gross Profit Margin
50.13%49.82%48.01%51.28%51.26%
EBIT Margin
28.89%27.33%23.62%24.96%20.73%
EBITDA Margin
38.88%38.44%34.78%35.82%32.93%
Operating Profit Margin
28.27%27.09%24.18%25.30%20.73%
Pretax Profit Margin
28.29%26.84%23.11%24.40%19.28%
Net Profit Margin
22.79%20.97%18.30%19.45%17.57%
Continuous Operations Profit Margin
22.85%20.96%18.31%19.35%17.46%
Net Income Per EBT
80.57%78.14%79.18%79.71%91.12%
EBT Per EBIT
100.06%99.07%95.60%96.45%93.00%
Return on Assets (ROA)
16.02%15.55%12.01%12.10%9.71%
Return on Equity (ROE)
43.06%40.90%35.97%37.66%34.05%
Return on Capital Employed (ROCE)
23.58%28.03%18.37%18.40%13.11%
Return on Invested Capital (ROIC)
19.05%19.54%12.81%13.55%10.32%
Return on Tangible Assets
21.24%21.42%16.44%16.82%13.51%
Earnings Yield
2.05%2.26%2.55%1.98%1.74%
Efficiency Ratios
Receivables Turnover
 3.20 3.34 10.38 10.40 10.13
Payables Turnover
 3.52 3.22 2.93 2.61 2.36
Inventory Turnover
 3.06 3.16 3.93 3.85 3.66
Fixed Asset Turnover
 3.65 3.79 3.50 3.16 2.82
Asset Turnover
 0.70 0.74 0.66 0.62 0.55
Working Capital Turnover Ratio
 2.55 2.60 1.94 1.83 1.68
Cash Conversion Cycle
 129.53 111.60 3.72 -10.05 -18.79
Days of Sales Outstanding
 113.90 109.42 35.18 35.08 36.02
Days of Inventory Outstanding
 119.30 115.56 92.96 94.83 99.70
Days of Payables Outstanding
 103.67 113.37 124.42 139.96 154.50
Operating Cycle
 233.20 224.98 128.14 129.91 135.72
Cash Flow Ratios
Operating Cash Flow Per Share
 10.72 9.47 7.68 6.95 4.54
Free Cash Flow Per Share
 5.22 4.68 3.27 2.96 0.70
CapEx Per Share
 5.50 4.79 4.40 4.00 3.84
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.43 0.43 0.15
Dividend Paid and CapEx Coverage Ratio
 1.35 1.43 1.33 1.43 0.91
Capital Expenditure Coverage Ratio
 1.95 1.98 1.74 1.74 1.18
Operating Cash Flow Coverage Ratio
 0.57 0.69 0.50 0.49 0.31
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.28 0.30 0.24
Free Cash Flow Yield
1.26%1.53%1.64%1.30%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.71 44.17 39.25 50.51 57.36
Price-to-Sales (P/S) Ratio
 11.10 9.26 7.18 9.82 10.08
Price-to-Book (P/B) Ratio
 20.98 18.07 14.12 19.02 19.53
Price-to-Free Cash Flow (P/FCF) Ratio
 79.07 65.24 61.14 76.91 269.81
Price-to-Operating Cash Flow Ratio
 38.47 32.22 26.08 32.71 41.59
Price-to-Earnings Growth (PEG) Ratio
 2.16 1.24 2.94 1.37 -4.86
Price-to-Fair Value
 20.98 18.07 14.12 19.02 19.53
Enterprise Value Multiple
 29.18 24.69 21.46 28.27 31.80
EV to EBITDA
 29.18 24.69 21.46 28.27 31.80
EV to Sales
 11.34 9.49 7.46 10.13 10.47
EV to Free Cash Flow
 80.78 66.84 63.51 79.27 280.35
EV to Operating Cash Flow
 39.31 33.01 27.10 33.72 43.22
Tangible Book Value Per Share
 6.75 4.78 2.79 1.56 0.13
Shareholders’ Equity Per Share
 19.66 16.89 14.18 11.96 9.66
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.20 0.20 0.09
Revenue Per Share
 37.15 32.94 27.87 23.16 18.72
Net Income Per Share
 8.47 6.91 5.10 4.50 3.29
Tax Burden
 0.81 0.78 0.79 0.80 0.91
Interest Burden
 0.98 0.98 0.98 0.98 0.93
Research & Development to Revenue
 0.13 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
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.26 1.37 1.19 1.23 1.26
Currency in EUR

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