Ferrari NV Financial Statements (RACE)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
21.02.2025 |
19.02.2026 |
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05.05.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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4 270 894 000 |
5 095 254 000 |
5 970 146 000 |
6 676 668 000 |
7 145 768 000 |
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7 203 092 000 |
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Operating Income, € |
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1 074 153 000 |
1 242 755 000 |
1 630 130 000 |
1 891 949 000 |
2 097 144 000 |
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2 118 304 000 |
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EBITDA, € |
? |
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1 529 721 000 |
1 772 012 000 |
2 294 640 000 |
2 594 296 000 |
2 766 740 000 |
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2 695 153 000 |
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Net profit, € |
? |
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830 767 000 |
932 614 000 |
1 252 048 000 |
1 521 877 000 |
1 596 919 000 |
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1 598 139 000 |
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OCF, € |
? |
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1 282 726 000 |
1 403 340 000 |
1 716 637 000 |
1 926 656 000 |
4 179 455 000 |
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4 199 199 273 |
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CAPEX, € |
? |
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737 143 000 |
804 619 000 |
868 910 000 |
989 151 000 |
1 521 652 000 |
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1 432 891 758 |
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FCF, € |
? |
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545 583 000 |
598 721 000 |
847 727 000 |
937 505 000 |
2 657 803 000 |
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2 766 307 514 |
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Dividend payout, €
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160 101 000 |
249 522 000 |
328 631 000 |
439 918 000 |
1 059 405 000 |
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561 515 000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.3% |
26.8% |
26.2% |
28.9% |
66.3% |
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35.1% |
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OPEX, € |
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1 116 128 000 |
1 203 546 000 |
1 344 139 000 |
1 455 236 000 |
1 595 653 000 |
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1 599 164 000 |
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Cost of production, € |
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2 080 613 000 |
2 648 953 000 |
2 995 877 000 |
3 329 483 000 |
3 452 971 000 |
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3 485 624 000 |
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R&D, € |
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768 104 000 |
775 572 000 |
881 559 000 |
894 092 000 |
918 861 000 |
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931 251 000 |
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Interest expenses, € |
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38 397 000 |
54 196 000 |
36 118 000 |
46 808 000 |
41 168 000 |
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38 386 368 |
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Assets, € |
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6 863 505 000 |
7 765 823 000 |
8 051 312 000 |
9 497 146 000 |
9 628 352 000 |
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10 276 928 993 |
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Net Assets, € |
? |
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2 205 898 000 |
2 592 857 000 |
3 060 888 000 |
3 533 946 000 |
3 906 893 000 |
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4 063 687 494 |
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Debt, € |
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2 630 011 000 |
2 811 779 000 |
2 477 186 000 |
3 351 888 000 |
2 884 220 000 |
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2 940 056 193 |
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Cash, € |
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1 346 081 000 |
1 395 969 000 |
1 127 549 000 |
1 747 870 000 |
1 472 132 000 |
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1 899 222 086 |
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Net debt, € |
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1 283 930 000 |
1 415 810 000 |
1 349 637 000 |
1 604 018 000 |
1 412 088 000 |
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1 040 834 107 |
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Ordinary share price, rub |
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258.8 |
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424.8 |
369.6 |
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330.0 |
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Number of ordinary shares, mln |
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184 446 000 |
182 836 000 |
181 220 000 |
179 743 000 |
178 571 428 |
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176 982 000 |
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Market cap, € |
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47 738 313 720 |
0.00 |
0.00 |
76 362 016 120 |
65 992 856 932 |
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58 405 829 820 |
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EV, € |
? |
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49 022 243 720 |
1 415 810 000 |
1 349 637 000 |
77 966 034 120 |
67 404 944 932 |
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59 446 663 927 |
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Book value, € |
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282 543 000 |
500 287 000 |
856 007 000 |
1 203 100 000 |
1 483 254 000 |
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1 609 536 308 |
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EPS, rub |
? |
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4.50 |
5.10 |
6.91 |
8.47 |
8.94 |
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9.03 |
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FCF/share, rub |
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2.96 |
3.27 |
4.68 |
5.22 |
14.9 |
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15.6 |
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BV/share, rub |
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1.53 |
2.74 |
4.72 |
6.69 |
8.31 |
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9.09 |
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EBITDA margin, % |
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35.8% |
34.8% |
38.4% |
38.9% |
38.7% |
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37.4% |
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Net margin, % |
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19.5% |
18.3% |
21.0% |
22.8% |
22.3% |
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22.2% |
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FCF yield, % |
? |
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1.14% |
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1.23% |
4.03% |
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4.74% |
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ROE, % |
? |
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37.7% |
36.0% |
40.9% |
43.1% |
40.9% |
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39.3% |
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ROA, % |
? |
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12.1% |
12.0% |
15.6% |
16.0% |
16.6% |
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15.6% |
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P/E |
? |
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57.5 |
0.00 |
0.00 |
50.2 |
41.3 |
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36.5 |
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P/FCF |
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87.5 |
0.00 |
0.00 |
81.5 |
24.8 |
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21.1 |
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P/S |
? |
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11.2 |
0.00 |
0.00 |
11.4 |
9.24 |
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8.11 |
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P/BV |
? |
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169.0 |
0.00 |
0.00 |
63.5 |
44.5 |
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36.3 |
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EV/EBITDA |
? |
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32.0 |
0.80 |
0.59 |
30.1 |
24.4 |
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22.1 |
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Debt/EBITDA |
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0.84 |
0.80 |
0.59 |
0.62 |
0.51 |
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0.39 |
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R&D/CAPEX, % |
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104.2% |
96.4% |
101.5% |
90.4% |
60.4% |
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65.0% |
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CAPEX/Revenue, % |
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17.3% |
15.8% |
14.6% |
14.8% |
21.3% |
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19.9% |
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| Ferrari NV shareholders |
