When we look at how much money they make before expenses, they keep 0.498% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.289%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.210%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.156% return, is a testament to Ferrari N.V.'s adeptness in optimizing resource deployment. Ferrari N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.438%. Furthermore, the proficiency of Ferrari N.V. in capital utilization is underscored by a remarkable 0.249% return on capital employed.
Stock Prices
Ferrari N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $395.1, while its low point bottomed out at $389.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ferrari N.V.'s stock market.
Liquidity Ratios
Analyzing 2FE.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 355.85% gauges short-term asset coverage for liabilities.
The quick ratio (260.44%) assesses immediate liquidity, while the cash ratio (100.16%) indicates cash reserves.
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Current Ratio
355.85%
Quick Ratio
260.44%
Cash Ratio
100.16%
Profitability Ratios
2FE.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.79% underscores its earnings before tax deductions.
The effective tax rate stands at 21.54%, revealing its tax efficiency.
The net income per EBT, 78.27%, and the EBT per EBIT, 92.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.86%, we grasp its operational profitability.
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Pretax Profit Margin
26.79%
Effective Tax Rate
21.54%
Net Income per EBT
78.27%
EBT per EBIT
92.84%
EBIT per Revenue
28.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.56, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 333.56% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
260
Days of Inventory Outstanding
116
Operating Cycle
224.98
Days of Payables Outstanding
113
Cash Conversion Cycle
112
Receivables Turnover
3.34
Payables Turnover
3.22
Inventory Turnover
3.16
Fixed Asset Turnover
3.79
Asset Turnover
0.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.51, and free cash flow per share, 4.69, depict cash generation on a per-share basis.
The cash per share value, 6.24, showcases liquidity position.
A payout ratio of 0.02 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.51
Free Cash Flow per Share
4.69
Cash per Share
6.24
Payout Ratio
0.02
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
0.49
Cash Flow Coverage Ratio
0.53
Short Term Coverage Ratio
2.32
Capital Expenditure Coverage Ratio
1.98
Dividend Paid and Capex Coverage Ratio
1.93
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.97%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 44.73%, and total debt to capitalization, 51.25%, ratios shed light on its capital structure.
An interest coverage of 14.31 indicates its ability to manage interest expenses.
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Debt Ratio
39.97%
Debt Equity Ratio
1.05
Long Term Debt to Capitalization
44.73%
Total Debt to Capitalization
51.25%
Interest Coverage
14.31
Cash Flow to Debt Ratio
0.53
Company Equity Multiplier
2.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.94, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.91, reflects the portion of profit attributed to each share.
The book value per share, 16.89, represents the net asset value distributed per share, while the tangible book value per share, 4.78, excludes intangible assets.
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Revenue Per Share
32.94
Net Income Per Share
6.91
Book Value Per Share
16.89
Tangible Book Value Per Share
4.78
Shareholders Equity Per Share
16.89
Interest Debt Per Share
17.84
Capex Per Share
-4.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.17%, indicates top-line expansion, while the gross profit growth, 21.57%, reveals profitability trends.
EBIT growth, 32.23%, and operating income growth, 32.23%, offer insights into operational profitability progression.
The net income growth, 34.25%, showcases bottom-line expansion, and the EPS growth, 35.49%, measures the growth in earnings per share.
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Revenue Growth
17.17%
Gross Profit Growth
21.57%
EBIT Growth
32.23%
Operating Income Growth
32.23%
Net Income Growth
34.25%
EPS Growth
35.49%
EPS Diluted Growth
35.56%
Weighted Average Shares Growth
-0.88%
Weighted Average Shares Diluted Growth
-0.85%
Dividends per Share Growth
32.88%
Operating Cash Flow Growth
22.33%
Free Cash Flow Growth
41.59%
10-Year Revenue Growth per Share
166.51%
5-Year Revenue Growth per Share
81.66%
3-Year Revenue Growth per Share
75.97%
10-Year Operating CF Growth per Share
294.17%
5-Year Operating CF Growth per Share
91.28%
3-Year Operating CF Growth per Share
108.85%
10-Year Net Income Growth per Share
442.11%
5-Year Net Income Growth per Share
66.07%
3-Year Net Income Growth per Share
110.07%
10-Year Shareholders Equity Growth per Share
39.37%
5-Year Shareholders Equity Growth per Share
136.20%
3-Year Shareholders Equity Growth per Share
74.85%
5-Year Dividend per Share Growth per Share
156.98%
3-Year Dividend per Share Growth per Share
61.04%
Receivables Growth
3.55%
Inventory Growth
40.59%
Asset Growth
3.68%
Book Value per Share Growth
19.10%
Debt Growth
-11.90%
R&D Expense Growth
13.72%
SGA Expenses Growth
8.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 57,116,599,000, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 14.77%, highlights investment in innovation.
The ratio of intangibles to total assets, 27.39%, indicates the value of non-physical assets, and capex to operating cash flow, -50.62%, measures reinvestment capability.
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Enterprise Value
57,116,599,000
Income Quality
1.37
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
14.77%
Intangibles to Total Assets
27.39%
Capex to Operating Cash Flow
-50.62%
Capex to Revenue
-14.55%
Capex to Depreciation
-131.19%
Stock-Based Compensation to Revenue
0.50%
Graham Number
51.24
Return on Tangible Assets
21.42%
Graham Net Net
-11.24
Working Capital
2,865,871,000
Tangible Asset Value
865,741,000
Net Current Asset Value
-994,683,000
Invested Capital
1
Average Receivables
1,759,003,000
Average Payables
916,764,000
Average Inventory
811,588,000
Days Sales Outstanding
109
Days Payables Outstanding
113
Days of Inventory On Hand
116
ROIC
20.34%
ROE
0.41%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 22.27, and the price to book ratio, 22.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 80.19, and price to operating cash flows, 39.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
22.27
Price to Book Ratio
22.27
Price to Sales Ratio
11.39
Price Cash Flow Ratio
39.70
Price Earnings to Growth Ratio
-5.27
Enterprise Value Multiple
29.04
Price Fair Value
22.27
Price to Operating Cash Flow Ratio
39.70
Price to Free Cash Flows Ratio
80.19
Price to Tangible Book Ratio
18.22
Enterprise Value to Sales
9.57
Enterprise Value Over EBITDA
24.68
EV to Operating Cash Flow
33.27
Earnings Yield
2.25%
Free Cash Flow Yield
1.52%
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