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STOCKS

Ferrari NV (IT:RACE)

:RACE

RACE

Ferrari

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Ferrari (RACE) Ratios

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Ferrari Ratios

IT:RACE's free cash flow for Q1 2025 was €0.52. For the 2025 fiscal year, IT:RACE's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	1.75	3.73	3.39	3.89
Quick Ratio	2.34	1.33	3.09	2.85	3.31
Cash Ratio	1.07	0.49	1.31	1.36	1.72
Solvency Ratio	0.35	0.38	0.29	0.28	0.23
Operating Cash Flow Ratio	1.27	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	€ -1.04B	€ -994.68M	€ -1.21B	€ -1.29B	€ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.36	0.38	0.44
Debt-to-Equity Ratio	0.93	0.81	1.08	1.19	1.53
Debt-to-Capital Ratio	0.48	0.45	0.52	0.54	0.60
Long-Term Debt-to-Capital Ratio	0.47	0.35	0.41	0.48	0.50
Financial Leverage Ratio	2.78	2.63	3.00	3.11	3.51
Debt Service Coverage Ratio	49.64	2.64	1.51	2.45	1.17
Interest Coverage Ratio	45.34	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	18.91	13.75	15.68	14.47	15.02
Net Debt to EBITDA	0.55	0.59	0.80	0.84	1.20
Profitability Margins
Gross Profit Margin	50.52%	49.82%	48.01%	51.28%	51.26%
EBIT Margin	29.36%	27.33%	23.62%	24.96%	20.73%
EBITDA Margin	37.48%	38.44%	34.78%	35.82%	32.93%
Operating Profit Margin	29.04%	27.09%	24.18%	25.30%	20.73%
Pretax Profit Margin	28.72%	26.84%	23.11%	24.40%	19.28%
Net Profit Margin	22.99%	20.97%	18.30%	19.45%	17.57%
Continuous Operations Profit Margin	22.98%	20.96%	18.31%	19.35%	17.46%
Net Income Per EBT	80.05%	78.14%	79.18%	79.71%	91.12%
EBT Per EBIT	98.92%	99.07%	95.60%	96.45%	93.00%
Return on Assets (ROA)	15.97%	15.55%	12.01%	12.10%	9.71%
Return on Equity (ROE)	46.75%	40.90%	35.97%	37.66%	34.05%
Return on Capital Employed (ROCE)	24.61%	28.03%	18.37%	18.40%	13.11%
Return on Invested Capital (ROIC)	19.74%	19.54%	12.81%	13.55%	10.32%
Return on Tangible Assets	20.97%	21.42%	16.44%	16.82%	13.51%
Earnings Yield	2.11%	2.26%	2.55%	1.98%	1.74%
Efficiency Ratios
Receivables Turnover	3.39	3.34	10.38	10.40	10.13
Payables Turnover	3.76	3.22	2.93	2.61	2.36
Inventory Turnover	3.11	3.16	3.93	3.85	3.66
Fixed Asset Turnover	3.58	3.79	3.50	3.16	2.82
Asset Turnover	0.69	0.74	0.66	0.62	0.55
Working Capital Turnover Ratio	2.29	2.60	1.94	1.83	1.68
Cash Conversion Cycle	127.77	111.60	3.72	-10.05	-18.79
Days of Sales Outstanding	107.61	109.42	35.18	35.08	36.02
Days of Inventory Outstanding	117.29	115.56	92.96	94.83	99.70
Days of Payables Outstanding	97.13	113.37	124.42	139.96	154.50
Operating Cycle	224.90	224.98	128.14	129.91	135.72
Cash Flow Ratios
Operating Cash Flow Per Share	12.70	9.47	7.68	6.95	4.54
Free Cash Flow Per Share	7.70	4.68	3.27	2.96	0.70
CapEx Per Share	5.00	4.79	4.40	4.00	3.84
Free Cash Flow to Operating Cash Flow	0.61	0.49	0.43	0.43	0.15
Dividend Paid and CapEx Coverage Ratio	1.70	1.43	1.33	1.43	0.91
Capital Expenditure Coverage Ratio	2.54	1.98	1.74	1.74	1.18
Operating Cash Flow Coverage Ratio	0.68	0.69	0.50	0.49	0.31
Operating Cash Flow to Sales Ratio	0.33	0.29	0.28	0.30	0.24
Free Cash Flow Yield	1.84%	1.53%	1.64%	1.30%	0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.37	44.17	39.25	50.51	57.36
Price-to-Sales (P/S) Ratio	10.86	9.26	7.18	9.82	10.08
Price-to-Book (P/B) Ratio	21.00	18.07	14.12	19.02	19.53
Price-to-Free Cash Flow (P/FCF) Ratio	54.39	65.24	61.14	76.91	269.81
Price-to-Operating Cash Flow Ratio	33.04	32.22	26.08	32.71	41.59
Price-to-Earnings Growth (PEG) Ratio	11.45	1.24	2.94	1.37	-4.86
Price-to-Fair Value	21.00	18.07	14.12	19.02	19.53
Enterprise Value Multiple	29.54	24.69	21.46	28.27	31.80
Enterprise Value	76.19B	56.66B	38.03B	43.25B	36.23B
EV to EBITDA	29.54	24.69	21.46	28.27	31.80
EV to Sales	11.07	9.49	7.46	10.13	10.47
EV to Free Cash Flow	55.42	66.84	63.51	79.27	280.35
EV to Operating Cash Flow	33.58	33.01	27.10	33.72	43.22
Tangible Book Value Per Share	6.77	4.78	2.79	1.56	0.13
Shareholders’ Equity Per Share	19.98	16.89	14.18	11.96	9.66
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.20	0.09
Revenue Per Share	38.53	32.94	27.87	23.16	18.72
Net Income Per Share	8.86	6.91	5.10	4.50	3.29
Tax Burden	0.80	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	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	1.43	1.37	1.19	1.23	1.26

Currency in EUR

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