Stocks
Ferrari NV Financial Statements (RACE) |
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| Ferrari NVsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 05.11.2024 | ||||
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
| Financial report URL | ||||||||||
| Revenue, € | ? | 4 270 894 000 | 4 270 894 000 | 5 095 254 000 | 5 095 254 000 | 5 970 146 000 | 6 525 756 000 | |||
| Operating Income, € | 1 080 628 000 | 1 080 628 000 | 1 231 962 000 | 1 231 962 000 | 1 617 369 000 | 1 870 633 000 | ||||
| EBITDA, € | ? | 1 536 617 000 | 1 521 889 000 | 1 778 187 000 | 1 749 480 000 | 2 293 917 000 | 2 552 591 000 | |||
| Net profit, € | ? | 830 767 000 | 830 767 000 | 932 614 000 | 932 614 000 | 1 252 048 000 | 1 489 035 000 | |||
| OCF, € | ? | 1 282 726 000 | 1 282 726 000 | 1 403 340 000 | 1 403 340 000 | 1 716 637 000 | 1 936 338 000 | |||
| CAPEX, € | ? | 737 143 000 | 737 143 000 | 804 619 000 | 804 619 000 | 868 910 000 | 906 653 000 | |||
| FCF, € | ? | 545 583 000 | 545 583 000 | 598 721 000 | 598 721 000 | 847 727 000 | 1 029 685 000 | |||
| Dividend payout, € | 160 101 000 | 160 101 000 | 249 522 000 | 249 522 000 | 328 631 000 | 24 592 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.3% | 19.3% | 26.8% | 26.8% | 26.2% | 1.65% | ||||
| OPEX, € | 1 116 128 000 | 1 116 128 000 | 1 203 546 000 | 1 203 546 000 | 1 345 000 000 | 1 408 222 000 | ||||
| Cost of production, € | 2 080 613 000 | 2 080 613 000 | 2 648 953 000 | 2 648 953 000 | 2 996 000 000 | 3 246 901 000 | ||||
| R&D, € | 768 104 000 | 768 104 000 | 775 572 000 | 775 572 000 | 882 000 000 | 879 133 000 | ||||
| Interest expenses, € | 38 397 000 | 38 397 000 | 54 196 000 | 54 196 000 | 15 000 000 | 36 823 000 | ||||
| Assets, € | 6 863 505 000 | 6 863 505 000 | 7 765 823 000 | 7 765 823 000 | 8 051 312 000 | 8 989 178 000 | ||||
| Net Assets, € | ? | 2 205 898 000 | 2 205 898 000 | 2 592 857 000 | 2 592 857 000 | 3 060 888 000 | 3 336 951 000 | |||
| Debt, € | 2 630 011 000 | 2 630 011 000 | 2 811 779 000 | 2 811 779 000 | 2 477 186 000 | 3 095 780 000 | ||||
| Cash, € | 1 346 081 000 | 1 346 081 000 | 1 395 969 000 | 1 395 969 000 | 1 144 956 000 | 1 537 038 000 | ||||
| Net debt, € | 1 283 930 000 | 1 283 930 000 | 1 415 810 000 | 1 415 810 000 | 1 332 230 000 | 1 558 742 000 | ||||
| Ordinary share price, rub | 258.8 | 258.8 | 214.2 | 214.2 | 338.4 | 323.5 | ||||
| Number of ordinary shares, mln | 184 446 000 | 184 446 000 | 184 806 000 | 182 836 000 | 181 456 231 | 179 586 000 | ||||
| Market cap, € | 47 738 313 720 | 47 738 313 720 | 39 589 141 320 | 39 167 127 920 | 61 410 232 257 | 58 087 091 700 | ||||
| EV, € | ? | 49 022 243 720 | 49 022 243 720 | 41 004 951 320 | 40 582 937 920 | 62 742 462 257 | 59 645 833 700 | |||
| Book value, € | 282 543 000 | 282 543 000 | 500 287 000 | 500 287 000 | 2 225 902 000 | 1 043 413 000 | ||||
| EPS, rub | ? | 4.50 | 4.50 | 5.05 | 5.10 | 6.90 | 8.29 | |||
| FCF/share, rub | 2.96 | 2.96 | 3.24 | 3.27 | 4.67 | 5.73 | ||||
| BV/share, rub | 1.53 | 1.53 | 2.71 | 2.74 | 12.3 | 5.81 | ||||
| EBITDA margin, % | ? | 36.0% | 35.6% | 34.9% | 34.3% | 38.4% | 39.1% | |||
| Net margin, % | ? | 19.5% | 19.5% | 18.3% | 18.3% | 21.0% | 22.8% | |||
| FCF yield, % | ? | 1.14% | 1.14% | 1.51% | 1.53% | 1.38% | 1.77% | |||
| ROE, % | ? | 37.7% | 37.7% | 36.0% | 36.0% | 40.9% | 44.6% | |||
| ROA, % | ? | 12.1% | 12.1% | 12.0% | 12.0% | 15.6% | 16.6% | |||
| P/E | ? | 57.5 | 57.5 | 42.4 | 42.0 | 49.0 | 39.0 | |||
| P/FCF | 87.5 | 87.5 | 66.1 | 65.4 | 72.4 | 56.4 | ||||
| P/S | ? | 11.2 | 11.2 | 7.77 | 7.69 | 10.3 | 8.90 | |||
| P/BV | ? | 169.0 | 169.0 | 79.1 | 78.3 | 27.6 | 55.7 | |||
| EV/EBITDA | ? | 31.9 | 32.2 | 23.1 | 23.2 | 27.4 | 23.4 | |||
| Debt/EBITDA | 0.84 | 0.84 | 0.80 | 0.81 | 0.58 | 0.61 | ||||
| R&D/CAPEX, % | 104.2% | 104.2% | 96.4% | 96.4% | 101.5% | 97.0% | ||||
| CAPEX/Revenue, % | 17.3% | 17.3% | 15.8% | 15.8% | 14.6% | 13.9% | ||||
| Ferrari NV shareholders | ||||||||||
