NYSE:RACE
Ferrari N.V.
- Stock
Last Close
430.29
06/05 20:00
Market Cap
83.88B
Beta: 0.99
Volume Today
305.24K
Avg: 327.32K
PE Ratio
53.12
PFCF: 112.52
Dividend Yield
0.58%
Payout:1.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 266.75M - | 295.72M 10.86% | 309.72M 4.73% | 358.88M 15.87% | 392.41M 9.34% | 405.56M 3.35% | 440.33M 8.57% | 500.60M 13.69% | 607.62M 21.38% | 811.59M 33.57% | ||
average payables | 510.83M - | 521.60M 2.11% | 561.19M 7.59% | 611.20M 8.91% | 630.63M 3.18% | 682.64M 8.25% | 712.67M 4.40% | 755.82M 6.05% | 850.40M 12.51% | 916.76M 7.80% | ||
average receivables | 1.27B - | 1.41B 10.72% | 1.21B 13.87% | 1.03B 15.56% | 1.12B 9.21% | 1.26B 12.17% | 1.22B 3.10% | 1.29B 5.62% | 1.57B 21.78% | 1.76B 12.29% | ||
book value per share | 12.12 - | 13.07 7.87% | -0.13 101.02% | 1.72 1,393.62% | 4.13 140.00% | 7.15 73.21% | 7.93 10.91% | 9.66 21.79% | 11.96 23.81% | 14.06 17.54% | 16.86 19.96% | |
capex per share | -1.43 - | -1.75 21.81% | -1.88 7.86% | -1.81 3.92% | -2.08 14.64% | -3.38 63.09% | -3.78 11.63% | -3.84 1.55% | -4.00 4.17% | -4.36 9.15% | -4.79 9.74% | |
capex to depreciation | -1.00 - | -1.14 13.92% | -1.30 13.45% | -1.38 6.57% | -1.50 8.79% | -2.21 47.19% | -2.00 9.31% | -1.66 17.11% | -1.62 2.72% | -1.47 8.88% | -1.31 10.94% | |
capex to operating cash flow | -0.60 - | -0.77 29.80% | -0.50 35.02% | -0.34 32.40% | -0.59 73.59% | -0.68 15.73% | -0.54 20.95% | -0.85 56.57% | -0.57 32.06% | -0.57 0.23% | -0.51 11.72% | |
capex to revenue | -0.12 - | -0.12 2.98% | -0.12 4.39% | -0.11 11.68% | -0.11 4.01% | -0.19 62.92% | -0.19 0.38% | -0.20 9.39% | -0.17 15.78% | -0.16 8.51% | -0.15 7.83% | |
cash per share | 0.60 - | 0.71 18.01% | 1.01 42.52% | 2.45 142.28% | 3.46 40.79% | 4.23 22.30% | 4.82 14.02% | 7.38 53.16% | 7.30 1.11% | 7.57 3.71% | 6.21 17.92% | |
days of inventory on hand | 70.21 - | 71.75 2.19% | 71.95 0.28% | 74.86 4.05% | 87.06 16.29% | 87.95 1.02% | 84.93 3.44% | 99.70 17.39% | 94.83 4.88% | 92.96 1.97% | 115.56 24.31% | |
days payables outstanding | 143.66 - | 129.85 9.62% | 123.59 4.82% | 142.07 14.96% | 134.32 5.46% | 147.03 9.47% | 143.86 2.16% | 154.50 7.40% | 139.96 9.41% | 124.42 11.10% | 113.37 8.88% | |
days sales outstanding | 171.89 - | 191.34 11.31% | 175.57 8.24% | 124.23 29.24% | 106.28 14.45% | 132.95 25.10% | 122.84 7.60% | 123.21 0.30% | 120.04 2.58% | 123.81 3.14% | 109.42 11.62% | |
debt to assets | 0.08 - | 0.11 34.96% | 0.58 430.59% | 0.48 17.69% | 0.44 9.14% | 0.40 8.93% | 0.38 3.40% | 0.44 13.40% | 0.38 11.94% | 0.36 5.51% | 0.31 15.02% | |
debt to equity | 0.14 - | 0.21 49.07% | -89.97 43,649.60% | 5.69 106.32% | 2.32 59.21% | 1.43 38.40% | 1.41 1.27% | 1.53 8.19% | 1.19 21.89% | 1.08 9.04% | 0.81 25.37% | |
dividend yield | 0.01 - | 0.01 12.55% | 0.01 12.12% | 0.01 14.48% | 0.01 14.42% | 0.00 36.08% | 0.01 77.11% | 0.01 12.21% | ||||
earnings yield | 0.03 - | 0.03 8.55% | 0.03 10.12% | 0.04 9.41% | 0.03 14.95% | 0.05 48.14% | 0.03 47.61% | 0.02 30.79% | 0.02 13.56% | 0.03 27.57% | 0.02 10.51% | |
enterprise value | 8.45B - | 8.63B 2.04% | 10.33B 19.73% | 11.84B 14.62% | 17.65B 49.12% | 17.45B 1.14% | 28.81B 65.11% | 36.23B 25.72% | 43.25B 19.38% | 38.35B 11.33% | 56.75B 47.99% | |
enterprise value over ebitda | 13.29 - | 12.58 5.30% | 14.15 12.42% | 13.70 3.17% | 16.97 23.86% | 15.64 7.81% | 22.67 44.96% | 31.67 39.68% | 28.14 11.13% | 21.57 23.37% | 24.52 13.72% | |
ev to operating cash flow | 18.62 - | 20.25 8.73% | 14.60 27.87% | 11.78 19.36% | 26.63 126.17% | 18.68 29.85% | 22.06 18.08% | 43.22 95.90% | 33.72 21.99% | 27.33 18.95% | 33.06 20.98% | |
ev to sales | 3.62 - | 3.12 13.74% | 3.62 15.87% | 3.81 5.36% | 5.17 35.51% | 5.10 1.23% | 7.65 49.93% | 10.47 36.87% | 10.13 3.29% | 7.53 25.67% | 9.51 26.31% | |
free cash flow per share | 0.97 - | 0.51 47.54% | 1.86 265.70% | 3.51 88.80% | 1.44 59.02% | 1.57 8.96% | 3.22 105.07% | 0.70 78.25% | 2.96 323.05% | 3.25 9.74% | 4.67 43.88% | |
free cash flow yield | 0.02 - | 0.01 47.54% | 0.04 265.70% | 0.06 49.10% | 0.02 74.08% | 0.02 10.13% | 0.02 19.96% | 0.00 82.95% | 0.01 250.81% | 0.02 24.70% | 0.02 5.62% | |
graham net net | -2.76 - | -4.21 52.31% | -13.37 217.82% | -11.12 16.80% | -9.34 16.00% | -8.33 10.86% | -10.16 22.03% | -10.84 6.62% | -10.75 0.83% | -11.57 7.64% | -11.22 3.01% | |
graham number | 18.64 - | 20.17 8.21% | 2.14 89.42% | 9.04 323.35% | 16.24 79.66% | 25.87 59.33% | 25.78 0.34% | 26.74 3.69% | 34.81 30.21% | 39.99 14.87% | 51.16 27.93% | |
income quality | 1.24 - | 1.07 13.66% | 1.63 52.26% | 1.77 8.77% | 0.89 49.87% | 1.16 30.96% | 1.49 28.26% | 1.26 15.78% | 1.23 2.06% | 1.19 3.19% | 1.37 14.61% | |
intangibles to total assets | 0.26 - | 0.23 14.19% | 0.28 24.61% | 0.30 4.77% | 0.30 0.02% | 0.29 0.35% | 0.30 1.04% | 0.28 5.45% | 0.28 0.55% | 0.27 3.84% | 0.27 1.63% | |
interest coverage | -854.50 - | -250.63 70.67% | -44.86 82.10% | -22.23 50.44% | -26.65 19.87% | -35.10 31.69% | 14.28 - | 28.14 97.05% | 22.73 19.23% | 108.60 377.75% | ||
interest debt per share | 1.68 - | 2.69 60.49% | 11.91 342.47% | 9.64 19.11% | 9.42 2.22% | 10.09 7.13% | 11.19 10.86% | 15.02 34.20% | 14.47 3.65% | 15.54 7.40% | 13.73 11.64% | |
inventory turnover | 5.20 - | 5.09 2.14% | 5.07 0.28% | 4.88 3.89% | 4.19 14.01% | 4.15 1.01% | 4.30 3.56% | 3.66 14.82% | 3.85 5.13% | 3.93 2.01% | 3.16 19.55% | |
invested capital | 0.14 - | 0.21 49.07% | -89.97 43,649.60% | 5.69 106.32% | 2.32 59.21% | 1.43 38.40% | 1.41 1.27% | 1.53 8.19% | 1.19 21.89% | 1.08 9.04% | 0.81 25.37% | |
market cap | 8.25B - | 8.25B 0% | 8.25B 0% | 10.45B 26.63% | 16.49B 57.87% | 16.32B 1.06% | 27.62B 69.28% | 34.86B 26.21% | 41.96B 20.36% | 36.93B 12.00% | 55.40B 50.02% | |
net current asset value | 639.67M - | 681.54M 6.55% | -1.87B 375.11% | -1.63B 12.94% | -1.28B 21.82% | -1.02B 20.02% | -1.32B 29.13% | -1.40B 6.00% | -1.29B 7.77% | -1.21B 6.02% | -994.68M 17.85% | |
net debt to ebitda | 0.32 - | 0.55 71.43% | 2.85 418.92% | 1.61 43.47% | 1.11 30.78% | 1.02 8.76% | 0.94 7.69% | 1.19 27.00% | 0.84 29.74% | 0.80 4.38% | 0.59 26.81% | |
net income per share | 1.27 - | 1.38 8.55% | 1.52 10.12% | 2.11 38.55% | 2.84 34.49% | 4.16 46.56% | 3.73 10.45% | 3.29 11.72% | 4.50 36.95% | 5.06 12.26% | 6.90 36.42% | |
operating cash flow per share | 2.40 - | 2.26 6.16% | 3.74 66.00% | 5.32 42.14% | 3.51 33.96% | 4.95 40.92% | 6.99 41.21% | 4.54 35.14% | 6.95 53.33% | 7.61 9.40% | 9.46 24.30% | |
payables turnover | 2.54 - | 2.81 10.64% | 2.95 5.06% | 2.57 13.01% | 2.72 5.78% | 2.48 8.65% | 2.54 2.21% | 2.36 6.89% | 2.61 10.39% | 2.93 12.49% | 3.22 9.75% | |
receivables turnover | 2.12 - | 1.91 10.16% | 2.08 8.98% | 2.94 41.32% | 3.43 16.89% | 2.75 20.06% | 2.97 8.23% | 2.96 0.30% | 3.04 2.65% | 2.95 3.05% | 3.34 13.15% | |
research and ddevelopement to revenue | 0.21 - | 0.20 4.61% | 0.20 0.49% | 0.20 0.45% | 0.19 2.69% | 0.19 2.24% | 0.19 1.26% | 0.20 10.14% | 0.18 12.04% | 0.15 15.36% | 0.15 2.94% | |
return on tangible assets | 0.08 - | 0.07 13.31% | 0.10 42.14% | 0.15 42.15% | 0.18 24.80% | 0.23 24.91% | 0.18 20.66% | 0.14 25.74% | 0.17 24.44% | 0.16 2.25% | 0.21 30.27% | |
revenue per share | 12.36 - | 14.62 18.29% | 15.11 3.33% | 16.44 8.78% | 18.12 10.23% | 18.13 0.10% | 20.17 11.21% | 18.72 7.17% | 23.16 23.68% | 27.62 19.30% | 32.89 19.06% | |
roe | 0.11 - | 0.11 0.64% | -11.46 10,924.70% | 1.23 110.71% | 0.69 43.96% | 0.58 15.38% | 0.47 19.26% | 0.34 27.52% | 0.38 10.61% | 0.36 4.49% | 0.41 13.72% | |
roic | 0.09 - | 0.09 0.35% | 0.14 46.65% | 0.20 46.87% | 0.22 8.71% | 0.25 13.83% | 0.20 18.34% | 0.14 29.10% | 0.18 23.31% | 0.18 1.87% | 0.23 26.51% | |
sales general and administrative to revenue | 0.04 - | 0.04 6.18% | 0.04 3.97% | |||||||||
shareholders equity per share | 12.12 - | 13.07 7.87% | -0.13 101.02% | 1.72 1,393.62% | 4.13 140.00% | 7.15 73.21% | 7.93 10.91% | 9.66 21.79% | 11.96 23.81% | 14.06 17.54% | 16.86 19.96% | |
stock based compensation to revenue | 0.18 - | |||||||||||
tangible asset value | 1.29B - | 1.43B 10.80% | -1.11B 178.15% | -809.77M 27.34% | -441.70M 45.45% | -77.14M 82.54% | -135.83M 76.09% | 24.73M 118.21% | 288.06M 1,064.73% | 509.92M 77.02% | 865.74M 69.78% | |
tangible book value per share | 6.81 - | 7.55 10.80% | -5.90 178.15% | -4.29 27.34% | -2.34 45.36% | -0.41 82.54% | -0.73 77.82% | 0.13 118.40% | 1.56 1,067.00% | 2.76 77.02% | 4.77 72.53% | |
working capital | 1.30B - | 1.62B 24.69% | 391.17M 75.89% | 1.17B 198.99% | 1.37B 16.91% | 1.73B 26.85% | 1.84B 5.88% | 2.29B 24.44% | 2.37B 3.80% | 2.89B 21.93% | 2.87B 0.92% |
All numbers in USD (except ratios and percentages)