NYSE:RACE
Ferrari N.V.
- Stock
Last Close
424.56
03/05 20:00
Market Cap
83.88B
Beta: 0.99
Volume Today
288.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.60 0.72% | 0.74 23.76% | 0.81 9.51% | 0.83 2.30% | 0.70 14.56% | 0.69 1.90% | 0.55 20.11% | 0.62 12.63% | 0.66 5.44% | 0.74 13.01% | |
cash conversion cycle | 98.44 - | 133.24 35.35% | 123.93 6.99% | 57.02 53.99% | 59.02 3.51% | 73.87 25.16% | 63.91 13.49% | 68.41 7.04% | 74.91 9.49% | 92.35 23.29% | 111.61 20.85% | |
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% | 6.22 17.79% | |
company equity multiplier | 1.70 - | 1.88 10.46% | -154.26 8,307.73% | 11.85 107.68% | 5.32 55.10% | 3.60 32.36% | 3.68 2.21% | 3.51 4.60% | 3.11 11.30% | 3.00 3.74% | 2.63 12.18% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 12.07% | ||||
ebit per revenue | 0.15 - | 0.15 2.81% | 0.16 6.05% | 0.20 24.46% | 0.23 14.95% | 0.24 5.94% | 0.24 0.89% | 0.21 15.02% | 0.25 22.05% | 0.24 4.44% | 0.27 12.85% | |
ebt per ebit | 1.01 - | 0.96 5.46% | 0.95 0.51% | 0.92 3.48% | 0.96 3.97% | 0.97 1.47% | 0.95 1.88% | 0.93 2.37% | 0.96 3.71% | 0.96 0.88% | 0.98 2.48% | |
effective tax rate | 0.33 - | 0.33 1.89% | 0.33 0.77% | 0.30 10.99% | 0.28 5.31% | 0.02 92.74% | 0.20 893.08% | 0.09 56.80% | 0.20 130.11% | 0.20 0.92% | 0.22 6.76% | |
enterprise value multiple | 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% | 24.49 13.54% | |
fixed asset turnover | 4.11 - | 4.72 14.78% | 4.56 3.43% | 4.64 1.77% | 4.81 3.69% | 4.02 16.41% | 3.52 12.43% | 2.82 19.90% | 3.16 11.90% | 3.50 10.74% | 3.79 8.44% | |
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% | 4.68 44.11% | |
gross profit margin | 0.47 - | 0.45 3.49% | 0.47 4.41% | 0.49 3.44% | 0.52 5.21% | 0.53 1.68% | 0.52 0.91% | 0.51 1.56% | 0.51 0.05% | 0.48 6.38% | 0.50 3.76% | |
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% | ||
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% | |
long term debt to capitalization | 0.01 - | 0.01 14.50% | 1.02 13,318.15% | 0.85 16.55% | 0.70 17.84% | 0.59 15.81% | 0.59 0.53% | 0.60 3.24% | 0.54 9.98% | 0.52 4.34% | 0.45 14.02% | |
net income per ebt | 0.66 - | 0.66 0.12% | 0.66 1.00% | 0.70 6.02% | 0.72 2.09% | 0.98 36.20% | 0.79 18.66% | 0.91 14.64% | 0.80 12.52% | 0.79 0.66% | 0.78 0.93% | |
net profit margin | 0.10 - | 0.09 8.23% | 0.10 6.57% | 0.13 27.36% | 0.16 22.01% | 0.23 46.41% | 0.18 19.48% | 0.18 4.90% | 0.19 10.72% | 0.18 5.90% | 0.21 14.58% | |
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% | 9.47 24.50% | |
operating cycle | 242.10 - | 263.08 8.67% | 247.52 5.92% | 199.09 19.56% | 193.34 2.89% | 220.90 14.26% | 207.77 5.95% | 222.91 7.29% | 214.87 3.61% | 216.77 0.89% | 224.98 3.79% | |
operating profit margin | 0.15 - | 0.15 2.81% | 0.16 6.05% | 0.20 24.46% | 0.23 14.95% | 0.24 5.94% | 0.24 0.89% | 0.21 15.02% | 0.25 22.05% | 0.24 4.44% | 0.27 12.85% | |
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% | |
pretax profit margin | 0.16 - | 0.14 8.12% | 0.15 5.51% | 0.18 20.12% | 0.22 19.51% | 0.23 7.50% | 0.23 1.00% | 0.19 17.04% | 0.24 26.57% | 0.23 5.28% | 0.27 15.66% | |
price fair value | 3.60 - | 3.34 7.29% | -328.39 9,930.11% | 32.15 109.79% | 21.18 34.11% | 12.10 42.88% | 18.65 54.13% | 19.53 4.73% | 19.02 2.60% | 14.24 25.13% | 18.07 26.88% | |
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% | |
return on assets | 0.06 - | 0.06 8.89% | 0.07 31.88% | 0.10 39.48% | 0.13 24.81% | 0.16 25.09% | 0.13 21.01% | 0.10 24.03% | 0.12 24.70% | 0.12 0.78% | 0.16 29.49% | |
return on capital employed | 0.12 - | 0.12 0.12% | 0.20 66.77% | 0.20 2.87% | 0.23 15.58% | 0.20 11.54% | 0.20 1.64% | 0.13 33.78% | 0.18 40.39% | 0.18 0.17% | 0.24 27.93% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.17 40.67% | 1.01 490.59% | 0.85 15.90% | 0.70 17.84% | 0.59 15.81% | 0.59 0.53% | 0.60 3.24% | 0.54 9.98% | 0.52 4.34% | 0.51 1.49% |
All numbers in USD (except ratios and percentages)