Ferrari Group PLC (FERGR) Ratios

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Ferrari Group PLC Ratios

NL:FERGR's free cash flow for Q3 2024 was €0.28. For the 2024 fiscal year, NL:FERGR's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.13	3.13	2.70	2.56
Quick Ratio	3.13	3.13	2.69	2.56
Cash Ratio	1.81	1.81	1.28	1.14
Solvency Ratio	0.61	0.61	0.64	0.56
Operating Cash Flow Ratio	1.04	1.04	0.86	0.88
Short-Term Operating Cash Flow Coverage	55.53	55.53	97.60	40.78
Net Current Asset Value	€ 127.86M	€ 127.86M	€ 103.51M	€ 86.55M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.12	0.14
Debt-to-Equity Ratio	0.21	0.21	0.20	0.26
Debt-to-Capital Ratio	0.17	0.17	0.17	0.21
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.07
Financial Leverage Ratio	1.61	1.61	1.70	1.91
Debt Service Coverage Ratio	17.61	17.61	36.64	24.29
Interest Coverage Ratio	19.62	19.62	56.93	65.75
Debt to Market Cap	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.53	0.53	0.44	0.47
Net Debt to EBITDA	-1.09	-1.09	-0.76	-0.63
Profitability Margins
Gross Profit Margin	29.29%	29.29%	33.09%	33.74%
EBIT Margin	19.18%	19.18%	22.02%	24.21%
EBITDA Margin	24.94%	24.94%	26.12%	27.45%
Operating Profit Margin	15.86%	15.86%	21.92%	23.52%
Pretax Profit Margin	18.37%	18.37%	21.64%	23.85%
Net Profit Margin	14.10%	14.10%	15.88%	17.00%
Continuous Operations Profit Margin	14.85%	14.85%	17.09%	18.32%
Net Income Per EBT	76.78%	76.78%	73.39%	71.26%
EBT Per EBIT	115.83%	115.83%	98.73%	101.43%
Return on Assets (ROA)	14.73%	14.73%	18.91%	20.83%
Return on Equity (ROE)	26.83%	23.70%	32.24%	39.87%
Return on Capital Employed (ROCE)	21.45%	21.45%	36.05%	41.62%
Return on Invested Capital (ROIC)	16.49%	16.49%	27.05%	30.74%
Return on Tangible Assets	15.25%	15.25%	19.32%	21.07%
Earnings Yield	7.30%	6.13%	7.67%	7.65%
Efficiency Ratios
Receivables Turnover	3.95	3.95	3.41	3.09
Payables Turnover	8.10	8.10	7.20	7.02
Inventory Turnover	643.34	643.34	1.06K	1.41K
Fixed Asset Turnover	5.45	5.45	6.50	8.04
Asset Turnover	1.04	1.04	1.19	1.23
Working Capital Turnover Ratio	2.41	0.00	2.64	2.83
Cash Conversion Cycle	47.97	47.97	56.75	66.25
Days of Sales Outstanding	92.47	92.47	107.13	117.99
Days of Inventory Outstanding	0.57	0.57	0.35	0.26
Days of Payables Outstanding	45.06	45.06	50.72	51.99
Operating Cycle	93.03	93.03	107.47	118.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.90	0.86	0.90
Free Cash Flow Per Share	0.75	0.75	0.70	0.84
CapEx Per Share	0.15	0.15	0.16	0.06
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.81	0.93
Dividend Paid and CapEx Coverage Ratio	1.85	1.85	1.87	2.21
Capital Expenditure Coverage Ratio	5.87	5.87	5.30	13.95
Operating Cash Flow Coverage Ratio	1.82	1.82	2.03	1.98
Operating Cash Flow to Sales Ratio	0.23	0.23	0.20	0.22
Free Cash Flow Yield	9.67%	8.18%	7.79%	9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.70	16.32	13.04	13.07
Price-to-Sales (P/S) Ratio	1.95	2.30	2.07	2.22
Price-to-Book (P/B) Ratio	3.25	3.87	4.20	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	10.35	12.22	12.84	10.78
Price-to-Operating Cash Flow Ratio	8.51	10.14	10.42	10.00
Price-to-Earnings Growth (PEG) Ratio	0.14	0.00	0.00	0.43
Price-to-Fair Value	3.25	3.87	4.20	5.21
Enterprise Value Multiple	6.73	8.14	7.17	7.46
Enterprise Value	602.83M	729.78M	623.29M	635.64M
EV to EBITDA	6.73	8.14	7.17	7.46
EV to Sales	1.68	2.03	1.87	2.05
EV to Free Cash Flow	8.91	10.78	11.61	9.94
EV to Operating Cash Flow	7.39	8.95	9.42	9.22
Tangible Book Value Per Share	2.37	2.37	2.21	1.79
Shareholders’ Equity Per Share	2.36	2.36	2.14	1.73
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.23
Revenue Per Share	3.97	3.97	4.35	4.05
Net Income Per Share	0.56	0.56	0.69	0.69
Tax Burden	0.77	0.77	0.73	0.71
Interest Burden	0.96	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.53	1.53	1.16	1.21

Currency in EUR