Business Description
Ferrari NV
NAICS : 336112
SIC : 3711
ISIN : NL0011585146
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Traded in other countries / regions
RACE.Austria2FE.GermanyRACE.ItalyRACEN.MexicoRACE.Switzerland0RDT.UKRACE.USA IPO Date
2015-11-02Description
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2022, the Europe, Middle-East, and Africa region accounted for 48% of revenue, the America's were 28%, China was 12%, and rest of Asia was 12%.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 19.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.95 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 21.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.98 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.46 | |||||
| 9-Day RSI | 66.35 | |||||
| 14-Day RSI | 64.33 | |||||
| 6-1 Month Momentum % | 16.17 | |||||
| 12-1 Month Momentum % | 41.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.81 | |||||
| Quick Ratio | 3.12 | |||||
| Cash Ratio | 1.31 | |||||
| Days Inventory | 86.98 | |||||
| Days Sales Outstanding | 18.22 | |||||
| Days Payable | 108.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 0.65 | |||||
| 5-Year Yield-on-Cost % | 1.24 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.08 | |||||
| Operating Margin % | 24.77 | |||||
| Net Margin % | 18.55 | |||||
| ROE % | 39.97 | |||||
| ROA % | 13.02 | |||||
| ROIC % | 20.18 | |||||
| ROC (Joel Greenblatt) % | 89.96 | |||||
| ROCE % | 20.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.33 | |||||
| Forward PE Ratio | 42.19 | |||||
| PE Ratio without NRI | 51.33 | |||||
| Shiller PE Ratio | 82.23 | |||||
| Price-to-Owner-Earnings | 80.31 | |||||
| PEG Ratio | 4.46 | |||||
| PS Ratio | 9.52 | |||||
| PB Ratio | 18.04 | |||||
| Price-to-Tangible-Book | 73.5 | |||||
| Price-to-Free-Cash-Flow | 90.62 | |||||
| Price-to-Operating-Cash-Flow | 36.68 | |||||
| EV-to-EBIT | 39 | |||||
| EV-to-Forward-EBIT | 33.46 | |||||
| EV-to-EBITDA | 27.1 | |||||
| EV-to-Forward-EBITDA | 23.28 | |||||
| EV-to-Revenue | 9.69 | |||||
| EV-to-Forward-Revenue | 8.87 | |||||
| EV-to-FCF | 92.34 | |||||
| Price-to-Projected-FCF | 6.27 | |||||
| Price-to-DCF (Earnings Based) | 1.81 | |||||
| Price-to-DCF (FCF Based) | 4.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.02 | |||||
| Price-to-Graham-Number | 12.95 | |||||
| Earnings Yield (Greenblatt) % | 2.56 | |||||
| Forward Rate of Return (Yacktman) % | 13.67 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Ferrari NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,338.278 | ||
| EPS (TTM) (€) | 5.42 | ||
| Beta | 0.91 | ||
| Volatility % | 24.6 | ||
| 14-Day RSI | 64.33 | ||
| 14-Day ATR (€) | 5.175537 | ||
| 20-Day SMA (€) | 271.1275 | ||
| 12-1 Month Momentum % | 41.16 | ||
| 52-Week Range (€) | 161.45 - 280 | ||
| Shares Outstanding (Mil) | 181.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ferrari NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferrari NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ferrari NV Frequently Asked Questions
What is Ferrari NV(LTS:0RDT)'s stock price today?
The current price of LTS:0RDT is €277.10. The 52 week high of LTS:0RDT is €280.00 and 52 week low is €161.45.
When is next earnings date of Ferrari NV(LTS:0RDT)?
The next earnings date of Ferrari NV(LTS:0RDT) is 2023-08-02 Est..
Does Ferrari NV(LTS:0RDT) pay dividends? If so, how much?
The Dividend Yield %  of Ferrari NV(LTS:0RDT) is 0.65% (As of Today), Highest Dividend Payout Ratio of Ferrari NV(LTS:0RDT) was 0.35. The lowest was 0.17. And the median was 0.23. The  Forward Dividend Yield % of Ferrari NV(LTS:0RDT) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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