Ferrari NV Financials
| RACE Stock | USD 431.57 0.13 0.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.13 | 0.2097 |
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| Return On Assets | 0.088 | 0.1555 |
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| Operating Income | 858 M | 1.6 B |
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| Current Ratio | 2.25 | 1.748 |
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The essential information of the day-to-day investment outlook for Ferrari NV includes many different criteria found on its balance sheet. An individual investor should monitor Ferrari NV's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ferrari NV.
Net Income |
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Ferrari | Select Account or Indicator |
Understanding current and past Ferrari NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferrari NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferrari NV's assets may result in an increase in income on the income statement.
Please note, the presentation of Ferrari NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrari NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrari NV's management manipulating its earnings.
Ferrari NV Stock Summary
Ferrari NV competes with Volkswagen, Volkswagen, Porsche Automobil, Bayerische Motoren, and Toyota. Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 4625 people.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | NL0011585146 |
| CUSIP | N3167Y103 N3167J106 |
| Location | Italy |
| Business Address | Via Abetone Inferiore |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ferrari.com |
| Phone | 39 05 36 94 91 11 |
| Currency | USD - US Dollar |
Ferrari NV Key Financial Ratios
| Return On Equity | 0.46 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Price To Sales | 12.13 X | |||
| Revenue | 5.97 B |
Ferrari NV Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.4B | 6.3B | 6.9B | 7.8B | 8.1B | 6.0B | |
| Other Current Liab | 93.1M | 388.0M | 838.0M | 451.2M | 171.0M | 277.1M | |
| Other Liab | 888.7M | 774.8M | 789.4M | 1.0B | 1.2B | 889.6M | |
| Net Debt | 1.2B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | |
| Retained Earnings | 1.5B | 1.7B | 2.2B | 2.5B | 3.0B | 1.8B | |
| Accounts Payable | 711.5M | 713.8M | 797.8M | 903.0M | 930.6M | 746.2M | |
| Cash | 897.9M | 1.4B | 1.3B | 1.4B | 1.1B | 844.5M | |
| Other Assets | 1.1B | 1.4B | 1.6B | 1.7B | 2.0B | 2.1B | |
| Long Term Debt | 2.0B | 2.7B | 2.6B | 2.8B | 2.4B | 2.0B | |
| Net Receivables | 1.3B | 184.3M | 185M | 232.4M | 261.4M | 248.3M | |
| Inventory | 420.1M | 460.6M | 540.6M | 674.7M | 948.5M | 498.2M | |
| Other Current Assets | 4.3M | 1.1B | 1.3B | 1.6B | 1.6B | 1.7B | |
| Total Liab | 4.0B | 4.5B | 4.7B | 5.2B | 5.0B | 4.1B | |
| Total Current Assets | 2.6B | 3.1B | 3.4B | 4.0B | 4.0B | 3.1B | |
| Short Term Debt | 421.3M | 889.2M | 516.1M | 979.4M | 606.0M | 512.0M | |
| Intangible Assets | 837.9M | 979.3M | 1.1B | 1.3B | 49.8M | 47.3M | |
| Net Tangible Assets | 658.9M | 959.2M | 1.4B | 1.8B | 2.0B | 2.1B |
Ferrari NV Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 50.6M | 50.2M | 38.4M | 54.2M | 15M | 14.3M | |
| Total Revenue | 3.8B | 3.5B | 4.3B | 5.1B | 6.0B | 3.9B | |
| Gross Profit | 2.0B | 1.8B | 2.2B | 2.4B | 3.0B | 1.9B | |
| Operating Income | 918.9M | 717.3M | 1.1B | 1.2B | 1.6B | 858.0M | |
| Ebit | 918.9M | 711.5M | 1.1B | 1.2B | 1.6B | 854.7M | |
| Research Development | 699.2M | 707.4M | 768.1M | 775.6M | 882M | 711.3M | |
| Ebitda | 1.3B | 1.1B | 1.5B | 1.7B | 2.3B | 1.2B | |
| Cost Of Revenue | 1.8B | 1.7B | 2.1B | 2.6B | 3.0B | 2.0B | |
| Income Before Tax | 875.4M | 667.0M | 1.0B | 1.2B | 1.6B | 826.3M | |
| Net Income | 695.8M | 607.8M | 830.8M | 932.6M | 1.3B | 646.5M | |
| Income Tax Expense | 176.7M | 58.2M | 209.1M | 238.5M | 344.9M | 175.9M | |
| Minority Interest | 6.0M | 4.0M | (2.4M) | (6.7M) | (5.4M) | (5.1M) | |
| Tax Provision | 176.7M | 58.2M | 209.1M | 238.5M | 344.9M | 191.2M | |
| Interest Income | 5.8M | 1.1M | 5.1M | 4.6M | 25.8M | 27.1M | |
| Net Interest Income | (42.1M) | (49.1M) | (33.3M) | (49.6M) | 5.2M | 5.4M |
Ferrari NV Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (40.6M) | (67.8M) | (81.3M) | (153.9M) | (309.6M) | (294.1M) | |
| Change In Cash | 104.3M | 464.5M | (18.3M) | 44.8M | (266.9M) | (253.6M) | |
| Free Cash Flow | 600.5M | 129.2M | 545.6M | 598.7M | 847.7M | 438.8M | |
| Depreciation | 351.9M | 426.6M | 456.0M | 546.2M | 662.3M | 395.2M | |
| Other Non Cash Items | 19.0M | (34.0M) | (55.9M) | (174.5M) | (1.3B) | (1.2B) | |
| Capital Expenditures | 705.6M | 709.0M | 737.1M | 804.6M | 868.9M | 587.8M | |
| Net Income | 875.4M | 667.0M | 1.0B | 1.2B | 1.3B | 794.7M | |
| End Period Cash Flow | 897.9M | 1.4B | 1.3B | 1.4B | 1.1B | 783.3M | |
| Investments | (701.1M) | (708.0M) | (732.7M) | (805.4M) | (859.8M) | (816.8M) | |
| Net Borrowings | 80.0M | 680.5M | (187.3M) | 94.8M | 85.3M | 81.0M | |
| Dividends Paid | 192.7M | 208.1M | 160.1M | 249.5M | 328.6M | 184.5M | |
| Change To Netincome | 198.5M | 25.2M | 155.5M | 70.7M | 81.3M | 81.3M |
Ferrari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferrari NV's current stock value. Our valuation model uses many indicators to compare Ferrari NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrari NV competition to find correlations between indicators driving Ferrari NV's intrinsic value. More Info.Ferrari NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferrari NV is roughly 3.51 . At present, Ferrari NV's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferrari NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ferrari NV Systematic Risk
Ferrari NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferrari NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ferrari NV correlated with the market. If Beta is less than 0 Ferrari NV generally moves in the opposite direction as compared to the market. If Ferrari NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferrari NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferrari NV is generally in the same direction as the market. If Beta > 1 Ferrari NV moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ferrari NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ferrari NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ferrari NV growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ferrari NV November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferrari NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferrari NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferrari NV based on widely used predictive technical indicators. In general, we focus on analyzing Ferrari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferrari NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.19 |
Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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