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 | 01.08.2024 | ||||
| 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 | 5 970 000 000 | 6 593 376 000 | |||
| Operating Income, € | 1 080 628 000 | 1 080 628 000 | 1 231 962 000 | 1 231 962 000 | 1 629 000 000 | 1 912 272 000 | ||||
| EBITDA, € | ? | 1 536 617 000 | 1 521 889 000 | 1 778 187 000 | 1 749 480 000 | 2 293 917 000 | 2 555 742 000 | |||
| Net profit, € | ? | 830 767 000 | 830 767 000 | 932 614 000 | 932 614 000 | 1 252 048 000 | 1 526 976 000 | |||
| OCF, € | ? | 1 282 726 000 | 1 282 726 000 | 1 403 340 000 | 1 403 340 000 | 1 716 637 000 | 1 640 832 000 | |||
| CAPEX, € | ? | 737 143 000 | 737 143 000 | 804 619 000 | 804 619 000 | 868 910 000 | 925 910 000 | |||
| FCF, € | ? | 545 583 000 | 545 583 000 | 598 721 000 | 598 721 000 | 847 727 000 | 714 922 000 | |||
| Dividend payout, € | 160 101 000 | 160 101 000 | 249 522 000 | 249 522 000 | 328 631 000 | 827 050 000 | ||||
| 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% | 54.2% | ||||
| OPEX, € | 1 116 128 000 | 1 116 128 000 | 1 203 546 000 | 1 203 546 000 | 1 345 000 000 | 1 404 716 000 | ||||
| Cost of production, € | 2 080 613 000 | 2 080 613 000 | 2 648 953 000 | 2 648 953 000 | 2 996 000 000 | 3 276 388 000 | ||||
| R&D, € | 768 104 000 | 768 104 000 | 775 572 000 | 775 572 000 | 882 000 000 | 871 002 000 | ||||
| Interest expenses, € | 38 397 000 | 38 397 000 | 54 196 000 | 54 196 000 | 15 000 000 | 40 375 000 | ||||
| Assets, € | 6 863 505 000 | 6 863 505 000 | 7 765 823 000 | 7 765 823 000 | 8 051 312 000 | 8 889 571 000 | ||||
| Net Assets, € | ? | 2 205 898 000 | 2 205 898 000 | 2 592 857 000 | 2 592 857 000 | 3 060 888 000 | 3 099 842 000 | |||
| Debt, € | 2 630 011 000 | 2 630 011 000 | 2 811 779 000 | 2 811 779 000 | 2 477 186 000 | 3 129 116 000 | ||||
| Cash, € | 1 346 081 000 | 1 346 081 000 | 1 395 969 000 | 1 395 969 000 | 1 127 549 000 | 1 383 227 000 | ||||
| Net debt, € | 1 283 930 000 | 1 283 930 000 | 1 415 810 000 | 1 415 810 000 | 1 349 637 000 | 1 745 889 000 | ||||
| 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 | 181 220 000 | 179 952 000 | ||||
| Market cap, € | 47 738 313 720 | 47 738 313 720 | 39 589 141 320 | 39 167 127 920 | 61 330 284 600 | 58 205 474 400 | ||||
| EV, € | ? | 49 022 243 720 | 49 022 243 720 | 41 004 951 320 | 40 582 937 920 | 62 679 921 600 | 59 951 363 400 | |||
| Book value, € | 282 543 000 | 282 543 000 | 500 287 000 | 500 287 000 | 856 007 000 | 835 108 000 | ||||
| EPS, rub | ? | 4.50 | 4.50 | 5.05 | 5.10 | 6.91 | 8.49 | |||
| FCF/share, rub | 2.96 | 2.96 | 3.24 | 3.27 | 4.68 | 3.97 | ||||
| BV/share, rub | 1.53 | 1.53 | 2.71 | 2.74 | 4.72 | 4.64 | ||||
| EBITDA margin, % | ? | 36.0% | 35.6% | 34.9% | 34.3% | 38.4% | 38.8% | |||
| Net margin, % | ? | 19.5% | 19.5% | 18.3% | 18.3% | 21.0% | 23.2% | |||
| FCF yield, % | ? | 1.14% | 1.14% | 1.51% | 1.53% | 1.38% | 1.23% | |||
| ROE, % | ? | 37.7% | 37.7% | 36.0% | 36.0% | 40.9% | 49.3% | |||
| ROA, % | ? | 12.1% | 12.1% | 12.0% | 12.0% | 15.6% | 17.2% | |||
| P/E | ? | 57.5 | 57.5 | 42.4 | 42.0 | 49.0 | 38.1 | |||
| P/FCF | 87.5 | 87.5 | 66.1 | 65.4 | 72.3 | 81.4 | ||||
| P/S | ? | 11.2 | 11.2 | 7.77 | 7.69 | 10.3 | 8.83 | |||
| P/BV | ? | 169.0 | 169.0 | 79.1 | 78.3 | 71.6 | 69.7 | |||
| EV/EBITDA | ? | 31.9 | 32.2 | 23.1 | 23.2 | 27.3 | 23.5 | |||
| Debt/EBITDA | 0.84 | 0.84 | 0.80 | 0.81 | 0.59 | 0.68 | ||||
| R&D/CAPEX, % | 104.2% | 104.2% | 96.4% | 96.4% | 101.5% | 94.1% | ||||
| CAPEX/Revenue, % | 17.3% | 17.3% | 15.8% | 15.8% | 14.6% | 14.0% | ||||
| Ferrari NV shareholders | ||||||||||
