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    RACE   NL0011585146

FERRARI N.V.

(RACE)
  Report
Delayed Nyse  -  05/20 04:00:02 pm EDT
189.48 USD   +0.55%
05/16FERRARI N.V. : Periodic report on the buyback program
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 27 35734 71841 85032 843--
Enterprise Value (EV)2 28 54936 08143 13633 95533 78633 412
P/E ratio 39,8x57,3x50,6x36,8x30,4x27,1x
Yield 0,70%0,46%0,38%0,77%0,89%1,06%
Capitalization / Revenue 7,26x10,0x9,80x6,86x6,13x5,67x
EV / Revenue 7,58x10,4x10,1x7,09x6,30x5,76x
EV / EBITDA 22,5x31,6x28,2x19,9x16,9x15,1x
Price to Book 18,4x19,5x19,0x12,9x11,1x9,22x
Nbr of stocks (in thousands) 185 283184 748183 843182 858--
Reference price (EUR) 148188228180180180
Announcement Date 02/04/202002/02/202102/02/2022---
1 USD in Million
2 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 7663 4604 2714 7895 3615 796
EBITDA1 1 2691 1431 5311 7062 0012 212
Operating profit (EBIT)1 9177161 0751 1601 3901 551
Operating Margin 24,3%20,7%25,2%24,2%25,9%26,8%
Pre-Tax Profit (EBT)1 8756671 0421 1411 3491 527
Net income1 6996088338891 0661 206
Net margin 18,6%17,6%19,5%18,6%19,9%20,8%
EPS2 3,713,284,504,885,916,62
Dividend per Share2 1,030,870,871,381,601,91
Announcement Date 02/04/202002/02/202102/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 1 1722 2251 1861 1821 9881 177
EBITDA1 398769423408850400
Operating profit (EBIT)1 265535307293600286
Operating Margin 22,6%24,0%25,9%24,7%30,2%24,3%
Pre-Tax Profit (EBT)1 261521299317588314
Net income1 214421239233-224
Net margin 18,3%18,9%20,2%19,7%-19,1%
EPS2 1,16-1,291,23-1,14
Dividend per Share ------
Announcement Date 02/02/202202/02/202205/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 1921 3631 2861 112943570
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,94x1,19x0,84x0,65x0,47x0,26x
Free Cash Flow1 675172546708792930
ROE (Net Profit / Equities) 49,2%32,7%41,7%35,1%35,3%31,8%
Shareholders' equity1 1 4211 8601 9962 5313 0223 788
ROA (Net Profit / Asset) 13,6%9,12%12,7%20,5%20,3%29,5%
Assets1 5 1496 6676 5634 3325 2544 088
Book Value Per Share2 8,039,6612,013,916,219,5
Cash Flow per Share2 6,964,526,958,329,6710,3
Capex1 706709737794832844
Capex / Sales 18,7%20,5%17,3%16,6%15,5%14,6%
Announcement Date 02/04/202002/02/202102/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (USD) 34 647 999 779
Net sales (EUR) 4 271 000 000
Net sales (USD) 4 505 749 552
Number of employees 4 632
Sales / Employee (EUR) 922 064
Sales / Employee (USD) 972 744
Free-Float 48,4%
Free-Float capitalization (USD) 16 753 819 151
Avg. Exchange 20 sessions (EUR) 118 472 825
Avg. Exchange 20 sessions (USD) 124 984 518
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA