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Ferrari Group PLC (NL:FERGR)
:FERGR
Netherlands Market
FERGR
Ferrari Group PLC
RESEARCH TOOLSreports

Ferrari Group PLC (FERGR) Financial Statements

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3 Followers

Ferrari Group PLC Financial Overview

Ferrari Group PLC's market cap is currently €876.48M. The company's EPS TTM is €; its P/E ratio is 21.70; and it has a dividend yield of 2.97%. Ferrari Group PLC is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 333.04M€ 310.35M€ 236.22M
Gross Profit€ 110.19M€ 104.71M€ 80.34M
Operating Income€ 72.99M€ 72.98M€ 58.08M
EBITDA€ 86.98M€ 85.18M€ 68.30M
Net Income€ 52.89M€ 52.76M€ 40.40M
Balance Sheet
Cash & Short-Term Investments€ 105.43M€ 96.07M€ 65.06M
Total Assets€ 279.62M€ 253.32M€ 223.10M
Total Debt€ 32.65M€ 34.78M€ 40.31M
Net Debt€ -66.13M€ -53.77M€ -22.74M
Total Liabilities€ 104.56M€ 113.04M€ 114.60M
Stockholders' Equity€ 164.02M€ 132.33M€ 102.74M
Cash Flow
Free Cash Flow€ 53.69M€ 63.97M€ 34.09M
Operating Cash Flow€ 66.17M€ 68.91M€ 38.48M
Investing Cash Flow€ -13.91M€ -6.11M€ 3.93M
Financing Cash Flow€ -41.87M€ -38.57M€ -13.88M
Currency in EUR

Ferrari Group PLC Earnings and Revenue History

Income Statement >

Ferrari Group PLC Debt to Assets

Balance Sheet >

Ferrari Group PLC Cash Flow

Cash Flow >

Ferrari Group PLC Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >