Ferrari Group PLC (NL:FERGR)
:FERGR
Total Valuation
Ferrari Group PLC has a market cap or net worth of €713.97M. The enterprise value is €661.26M.
Market Cap€713.97M
Enterprise Value€661.26M
Share Statistics
Ferrari Group PLC has 91,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferrari Group PLC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee172.44K
Profits Per Employee25.61K
Employee Count2,084
Asset Turnover1.04
Inventory Turnover643.34
Valuation Ratios
The current PE Ratio of Ferrari Group PLC is 14.1. Ferrari Group PLC’s PEG ratio is -1.99.
PE Ratio14.1
PS Ratio2.30
PB Ratio3.87
Price to Fair Value3.87
Price to FCF12.22
Price to Operating Cash Flow5.94
PEG Ratio-1.99
Income Statement
In the last 12 months, Ferrari Group PLC had revenue of 359.37M and earned 50.68M in profits. Earnings per share was 0.56.
Revenue359.37M
Gross Profit105.25M
Operating Income56.99M
Pretax Income66.01M
Net Income50.68M
EBITDA89.62M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 120.86M and capital expenditures -16.51M, giving a free cash flow of 104.35M billion.
Operating Cash Flow120.86M
Free Cash Flow104.35M
Free Cash Flow per Share1.14
Dividends & Yields
Ferrari Group PLC pays an annual dividend of €0.27, resulting in a dividend yield of 2.97%
Dividend Per Share€0.27
Dividend Yield2.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.55%
50-Day Moving Average8.35
200-Day Moving Average―
Relative Strength Index (RSI)47.21
Average Volume (3m)32.93K
Important Dates
Ferrari Group PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ferrari Group PLC as a current ratio of 3.13, with Debt / Equity ratio of 21.00%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.09
Interest Coverage Ratio19.62
Taxes
In the past 12 months, Ferrari Group PLC has paid 12.63M in taxes.
Income Tax12.63M
Effective Tax Rate0.19
Enterprise Valuation
Ferrari Group PLC EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 10.78.
EV to Sales2.03
EV to EBITDA8.14
EV to Free Cash Flow10.78
EV to Operating Cash Flow8.95
Balance Sheet
Ferrari Group PLC has €146.81M in cash and marketable securities with €44.90M in debt, giving a net cash position of €101.91M billion.
Cash & Marketable Securities€146.81M
Total Debt€44.90M
Net Cash€101.91M
Net Cash Per Share€1.12
Tangible Book Value Per Share€2.37
Margins
Gross margin is 23.34%, with operating margin of 15.86%, and net profit margin of 14.10%.
Gross Margin23.34%
Operating Margin15.86%
Pretax Margin18.37%
Net Profit Margin14.10%
EBITDA Margin24.94%
EBIT Margin19.18%
Analyst Forecast
The average price target for Ferrari Group PLC is €12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.50
Price Target Upside58.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.04%
EPS Growth Forecast-8.63%