IT stock · Consumer Cyclical sector · Auto Manufacturers
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Ferrari N.V.

RACENYSE

185.00

USD
-1.42
(-0.76%)
Market Closed
38.57P/E
31Forward P/E
1.92P/E to S&P500
34.219BMarket CAP
0.73%Div Yield
Upcoming Earnings
31 Jan-5 Feb
Shares Short
8/31/22
1.41M
Short % of Float
8.07%
Short % of Shares Outs.
0.77%
% Held by Insiders
33.80%
% Held by Institutions
44.34%
Beta
0.97
PEG Ratio
3.41
52w. high/low
278.78/167.45
Avg. Daily Volume
0.33M
Return %
Stock
S&P 500
1 year
(10.86)
(16.20)
3 years
21.13
22.35
5 years
68.80
44.82
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60.97
44.65
58.86
31.66
121.14
57.56
149.85
93.85
172.89
96.62
233.66
127.73
278.78
183.82
271.95
167.45
Currency:
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
11.78
12.36
14.62
15.11
16.44
16.44
18.08
18.13
20.17
18.72
23.11
25.59
Earnings per share
- -
- -
- -
- -
- -
1.19
1.27
1.38
1.52
- -
2.11
2.83
4.16
3.73
3.29
4.50
4.94
FCF per share
- -
- -
- -
- -
- -
1.08
0.97
0.51
1.86
(0.01)
3.51
1.44
1.57
3.22
0.70
2.95
3.33
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.46
0.64
0.71
1.03
1.13
0.87
0.06
CAPEX per share
- -
- -
- -
- -
- -
1.37
1.43
1.75
1.88
0.01
1.81
2.07
3.38
3.78
3.84
3.99
3.90
Book Value per sh.
- -
- -
- -
- -
- -
- -
12.12
13.07
(0.13)
- -
1.72
4.12
7.15
7.93
9.66
11.94
12.04
Comm.Shares outs.
- -
- -
- -
- -
- -
189
189
189
189
189
189
189
189
187
185
185
184
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
33.5
Infinity
21.7
32.1
29.8
39.4
53.7
48.8
38.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
1.7
Infinity
1.0
1.4
1.2
1.6
1.4
1.6
1.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2%
1.0%
0.7%
0.6%
0.7%
0.6%
0.4%
0.0%
Revenue (m)
- -
- -
- -
- -
- -
2,225
2,335
2,762
2,854
3,105
3,105
3,417
3,420
3,767
3,460
4,271
4,703
Operating margin
- -
- -
- -
- -
- -
15.8%
15.5%
15.0%
16.0%
19.9%
19.9%
22.8%
24.2%
24.4%
21.1%
25.2%
24.8%
Depreciation (m)
- -
- -
- -
- -
- -
238
270
289
275
248
248
261
289
352
427
456
473
Net profit (m)
- -
- -
- -
- -
- -
225
241
261
288
- -
399
535
785
696
608
831
907
Income tax rate
- -
- -
- -
- -
- -
30.2%
32.8%
33.5%
33.2%
100.0%
29.5%
28.0%
2.0%
20.2%
8.7%
20.1%
19.6%
Net profit margin
- -
- -
- -
- -
- -
10.1%
10.3%
9.5%
10.1%
- -
12.8%
15.7%
22.9%
18.5%
17.6%
19.5%
19.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
1,301
1,622
391
1,887
1,170
1,367
1,735
1,837
2,285
2,372
2,651
Long-term debt (m)
- -
- -
- -
- -
- -
- -
21
19
1,341
0
1,848
1,806
1,927
2,090
2,725
2,630
2,765
Equity (m)
- -
- -
- -
- -
- -
- -
2,290
2,470
(25)
- -
325
779
1,349
1,481
1,785
2,206
2,258
ROIC
- -
- -
- -
- -
- -
- -
8.2%
7.7%
12.9%
- -
12.8%
15.7%
19.1%
15.0%
12.0%
14.7%
15.3%
Return on capital
- -
- -
- -
- -
- -
- -
9.3%
8.5%
11.2%
4.4%
14.7%
18.0%
16.5%
16.0%
11.4%
15.7%
16.3%
Return on equity
- -
- -
- -
- -
- -
- -
10.5%
10.6%
(1,145.6)%
- -
122.7%
68.8%
58.2%
47.0%
34.0%
37.7%
40.2%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
(Infinity)%
78.2%
77.6%
83.0%
72.3%
65.8%
80.7%
98.8%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
(648.8)%
12.9%
44.2%
78.9%
96.5%
261.5%
71.7%
57.0%
Forex (EUR/USD)
- -
- -
- -
- -
- -
1.319
1.375
1.210
1.086
1.051
1.051
1.200
1.147
1.121
1.221
1.137
1.059
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 5,056
Total assets
$ 7,321
Long-term debt
$ 2,765
Cash and equiv.
$ 1,206
Goodwill
$ 785
Retained earnings
$ 2,225
Common stock
183
Enterprise Value
$ 35,778
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
900
1,364
1,346
Receivables
1,268
1,168
1,405
Inventory
420
461
541
Other
54
548
519
Current assets
2,641
3,076
3,364
Acc. Payable
712
714
798
Debt due
- -
- -
- -
Other
93
77
194
Current liabilities
805
790
992
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.44%
6.38%
7.33%
Cash flow
322.23%
88.94%
(2,744.18)%
Earnings
36.68%
14.82%
- -
Dividends
(23.07)%
10.16%
- -
Book value
23.57%
31.78%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
932
571
888
1,069
3,460
2021
1,011
1,034
1,053
1,172
4,271
2022
1,186
1,291
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.90
0.05
0.92
1.42
3.29
2021
1.11
1.11
1.11
1.16
4.50
2022
1.30
1.36
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
0.07
- -
0.07
2021
- -
- -
0.06
- -
0.06
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Manufacturers
CEO:
Mr. Louis Camilleri
Full-time employees:
4,625
City:
Maranello
Address:
Via Abetone Inferione N. 4
IPO:
Jan 4, 2016
Website:
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Recent News
· 31 Jul, 2022 · The Wall Street Journal
· 3 Nov, 2020 · The Wall Street Journal