Ferrari NV Financial Statements (RACE)
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Report date
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31.12.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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05.11.2024 |
Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
Financial report URL
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Revenue, € |
? |
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4 270 894 000 |
4 270 894 000 |
5 095 254 000 |
5 095 254 000 |
5 970 146 000 |
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6 525 756 000 |
Operating Income, € |
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|
1 080 628 000 |
1 080 628 000 |
1 231 962 000 |
1 231 962 000 |
1 617 369 000 |
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1 870 633 000 |
EBITDA, € |
? |
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1 536 617 000 |
1 521 889 000 |
1 778 187 000 |
1 749 480 000 |
2 293 917 000 |
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2 552 591 000 |
Net profit, € |
? |
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830 767 000 |
830 767 000 |
932 614 000 |
932 614 000 |
1 252 048 000 |
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1 489 035 000 |
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OCF, € |
? |
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1 282 726 000 |
1 282 726 000 |
1 403 340 000 |
1 403 340 000 |
1 716 637 000 |
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1 936 338 000 |
CAPEX, € |
? |
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737 143 000 |
737 143 000 |
804 619 000 |
804 619 000 |
868 910 000 |
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906 653 000 |
FCF, € |
? |
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545 583 000 |
545 583 000 |
598 721 000 |
598 721 000 |
847 727 000 |
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1 029 685 000 |
Dividend payout, €
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160 101 000 |
160 101 000 |
249 522 000 |
249 522 000 |
328 631 000 |
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24 592 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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19.3% |
19.3% |
26.8% |
26.8% |
26.2% |
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1.65% |
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OPEX, € |
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1 116 128 000 |
1 116 128 000 |
1 203 546 000 |
1 203 546 000 |
1 345 000 000 |
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1 408 222 000 |
Cost of production, € |
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2 080 613 000 |
2 080 613 000 |
2 648 953 000 |
2 648 953 000 |
2 996 000 000 |
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3 246 901 000 |
R&D, € |
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768 104 000 |
768 104 000 |
775 572 000 |
775 572 000 |
882 000 000 |
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879 133 000 |
Interest expenses, € |
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38 397 000 |
38 397 000 |
54 196 000 |
54 196 000 |
15 000 000 |
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36 823 000 |
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Assets, € |
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6 863 505 000 |
6 863 505 000 |
7 765 823 000 |
7 765 823 000 |
8 051 312 000 |
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8 989 178 000 |
Net Assets, € |
? |
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2 205 898 000 |
2 205 898 000 |
2 592 857 000 |
2 592 857 000 |
3 060 888 000 |
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3 336 951 000 |
Debt, € |
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2 630 011 000 |
2 630 011 000 |
2 811 779 000 |
2 811 779 000 |
2 477 186 000 |
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3 095 780 000 |
Cash, € |
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1 346 081 000 |
1 346 081 000 |
1 395 969 000 |
1 395 969 000 |
1 144 956 000 |
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1 537 038 000 |
Net debt, € |
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1 283 930 000 |
1 283 930 000 |
1 415 810 000 |
1 415 810 000 |
1 332 230 000 |
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1 558 742 000 |
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Ordinary share price, rub |
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258.8 |
258.8 |
214.2 |
214.2 |
338.4 |
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323.5 |
Number of ordinary shares, mln |
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184 446 000 |
184 446 000 |
184 806 000 |
182 836 000 |
181 456 231 |
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179 586 000 |
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Market cap, € |
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47 738 313 720 |
47 738 313 720 |
39 589 141 320 |
39 167 127 920 |
61 410 232 257 |
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58 087 091 700 |
EV, € |
? |
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49 022 243 720 |
49 022 243 720 |
41 004 951 320 |
40 582 937 920 |
62 742 462 257 |
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59 645 833 700 |
Book value, € |
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282 543 000 |
282 543 000 |
500 287 000 |
500 287 000 |
2 225 902 000 |
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1 043 413 000 |
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EPS, rub |
? |
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4.50 |
4.50 |
5.05 |
5.10 |
6.90 |
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8.29 |
FCF/share, rub |
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2.96 |
2.96 |
3.24 |
3.27 |
4.67 |
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5.73 |
BV/share, rub |
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1.53 |
1.53 |
2.71 |
2.74 |
12.3 |
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5.81 |
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EBITDA margin, % |
? |
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36.0% |
35.6% |
34.9% |
34.3% |
38.4% |
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39.1% |
Net margin, % |
? |
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19.5% |
19.5% |
18.3% |
18.3% |
21.0% |
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22.8% |
FCF yield, % |
? |
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1.14% |
1.14% |
1.51% |
1.53% |
1.38% |
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1.77% |
ROE, % |
? |
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37.7% |
37.7% |
36.0% |
36.0% |
40.9% |
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44.6% |
ROA, % |
? |
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12.1% |
12.1% |
12.0% |
12.0% |
15.6% |
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16.6% |
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P/E |
? |
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57.5 |
57.5 |
42.4 |
42.0 |
49.0 |
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39.0 |
P/FCF |
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87.5 |
87.5 |
66.1 |
65.4 |
72.4 |
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56.4 |
P/S |
? |
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11.2 |
11.2 |
7.77 |
7.69 |
10.3 |
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8.90 |
P/BV |
? |
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169.0 |
169.0 |
79.1 |
78.3 |
27.6 |
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55.7 |
EV/EBITDA |
? |
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31.9 |
32.2 |
23.1 |
23.2 |
27.4 |
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23.4 |
Debt/EBITDA |
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0.84 |
0.84 |
0.80 |
0.81 |
0.58 |
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0.61 |
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R&D/CAPEX, % |
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104.2% |
104.2% |
96.4% |
96.4% |
101.5% |
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97.0% |
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CAPEX/Revenue, % |
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17.3% |
17.3% |
15.8% |
15.8% |
14.6% |
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13.9% |
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Ferrari NV shareholders |