Ferrari Group PLC (NL:FERGR)
:FERGR
Total Valuation
Ferrari Group PLC has a market cap or net worth of €753.23M. The enterprise value is €687.10M.
Market Cap€753.23M
Enterprise Value€687.10M
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 0.32 and return on invested capital (ROIC) is 27.05%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.05%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee159.81K
Profits Per Employee27.30K
Employee Count2,084
Asset Turnover1.19
Inventory Turnover1.06K
Valuation Ratios
The current PE Ratio of Ferrari Group PLC is ―. Ferrari Group PLC’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.07
PB Ratio4.20
Price to Fair Value4.20
Price to FCF12.84
Price to Operating Cash Flow9.55
PEG Ratio0.00
Income Statement
In the last 12 months, Ferrari Group PLC had revenue of 333.04M and earned 52.89M in profits. Earnings per share was 0.69.
Revenue333.04M
Gross Profit110.19M
Operating Income72.99M
Pretax Income72.06M
Net Income52.89M
EBITDA86.98M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 33.59M and capital expenditures -6.19M, giving a free cash flow of 27.40M billion.
Operating Cash Flow33.59M
Free Cash Flow27.40M
Free Cash Flow per Share0.30
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
Beta1.13
52-Week Price Change27.51%
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 2.70, with Debt / Equity ratio of 19.90%
Current Ratio2.70
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio56.93
Taxes
In the past 12 months, Ferrari Group PLC has paid 15.16M in taxes.
Income Tax15.16M
Effective Tax Rate0.21
Enterprise Valuation
Ferrari Group PLC EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 11.61.
EV to Sales1.87
EV to EBITDA7.17
EV to Free Cash Flow11.61
EV to Operating Cash Flow9.42
Balance Sheet
Ferrari Group PLC has €115.08M in cash and marketable securities with €32.83M in debt, giving a net cash position of €82.25M billion.
Cash & Marketable Securities€115.08M
Total Debt€32.83M
Net Cash€82.25M
Net Cash Per Share€0.90
Tangible Book Value Per Share€2.21
Margins
Gross margin is 33.09%, with operating margin of 21.92%, and net profit margin of 15.88%.
Gross Margin33.09%
Operating Margin21.92%
Pretax Margin21.64%
Net Profit Margin15.88%
EBITDA Margin26.12%
EBIT Margin22.02%
Analyst Forecast
The average price target for Ferrari Group PLC is €13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.50
Price Target Upside63.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―