Ferrari NV

NYSE
RACE
Stock
Yield per half year: +10.31%
Dividend yield: 0.6596%
Sector: Consumer Discretionary

Reporting Ferrari NV

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
11.92 8.7 17.32 23.48 27.41 33.03 40.3 37.71 53.9 55.06 38.47 14.48
Выручка, млрд €
3.11 3.42 3.42 3.77 3.46 4.27 5.1 5.97 6.68 6.68 5.10 14.06
Чистая прибыль, млрд €
0.3988 0.5354 0.7847 0.6958 0.6078 0.8308 0.9326 1.25 1.52 1.52 1.03 20.12
EV, млрд €
10.46 12.14 19.1 28.96 35.22 42.04 37.73 56.52 75.41 75.41 49.38 16.45
EBIT, млрд €
0.6165 0.7798 0.827 0.9189 0.7173 1.08 1.2 1.63 1.93 1.93 1.31 21.89
EBITDA, млрд €
0.8642 1.04 1.12 1.27 1.14 1.54 1.75 2.29 2.6 2.6 1.86 17.93
OIBDA, млрд €
1.25 1.78 2.07 2.66 2.96 2.96 2.14 18.82
Баланс стоимость, млрд €
0.325 0.7787 1.35 1.48 1.79 2.21 2.59 3.06 3.53 3.53 2.64 14.55
FCF, млрд €
0.6633 0.2714 0.2957 0.6005 0.1292 0.5456 0.5987 0.8477 0.9375 0.9375 0.6117 48.64
Операционный денежный поток, млрд €
1.01 0.6628 0.934 1.31 0.8382 1.28 1.4 1.72 1.93 1.93 1.43 18.15
Операционная прибыль, млрд €
0.6165 0.7798 0.827 0.9189 0.7173 1.08 1.23 1.62 1.89 1.89 1.31 21.38
Операционные расходы, млрд €
0.9089 0.9862 0.9704 1.04 1.04 1.12 1.2 1.36 1.46 1.46 1.24 7.02
CAPEX, млрд €
0.342 0.3914 0.6383 0.7056 0.709 0.7371 0.8046 0.8689 0.9892 0.9892 0.8218 6.89


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.4578 0.6477 0.7937 0.8979 1.36 1.34 1.39 1.12 1.74 1.74 1.39 5.05
Short Term Investments €
0.0059 0.004 0.0034 0.002 0.0014 0.0019 0.0071 0.0056 0.0057 0.0057 0.0043 32.42
Long term investments €
0.0013 0.0013 0.022 0.03 0.0321 0.0387 0.0428 0.0545 0.0595 0.0677 0.0526 11.83
Total Receivables €
1.06 0.9949 1.25 1.27 1.17 1.4 0.2324 1.79 2.08 2.08 1.33 12.20
Total Current Assets €
1.89 2.08 2.48 2.64 3.08 3.36 3.95 3.99 5.02 5.02 3.88 10.26
Чистые активы, млрд €
0.6261 0.5808 0.6535 0.6354 0.8683 0.8969 1.03 1.22 4.58 4.36 1.72 39.46
Активы, млрд €
3.85 4.14 4.85 5.45 6.26 6.86 7.77 8.05 9.5 9.5 7.69 8.70
Short Term Debt €
0.2968 0.4913 0.9194 0.4213 0.8892 0.5161 0.9794 0.7244 0.7409 0.7061 11.45
Long Term Debt €
1.85 1.81 1.93 2.03 2.66 2.57 2.75 2.4 3.23 3.23 2.72 3.96
Задолженность, млрд €
3.52 3.36 3.5 3.96 4.47 4.65 5.16 4.98 5.95 5.95 5.04 5.89
Чистый долг, млрд €
1.39 1.16 1.13 1.19 1.36 1.29 1.42 1.36 1.61 1.61 1.41 3.43
Долг, млрд €
1.85 1.81 2.11 2.45 3.55 3.09 2.81 2.48 3.35 3.35 3.06 -1.15
Interest income €
0.0102 0.0027 0.0064 0.0021 0.0058 0.0011 0.0051 0.0046 0.0258 0.0085 34.78
Расходы на обслуживание долга €
0.0501 0.0357 0.026 0.0506 0.0502 0.0384 0.0542 0.015 0.0401 0.0401 0.0396 -4.39
Чист. проц. доходы, млрд €
-0.0277 -0.0293 -0.0236 -0.0421 -0.0491 -0.0333 -0.0496 0.0052 0.0287 -0.0338 -165.82
Goodwill €
0.7872 0.7872 0.7852 0.7852 0.7852 0.7852 0.7852 0.7852 0.7852 0.7852 0.7852 0.00
Амортизация, млрд €
0.2477 0.2606 0.2887 0.3519 0.4266 0.456 0.5462 0.6623 0.6668 0.6668 0.5516 9.34
Себестоимость, млрд €
1.58 1.65 1.62 1.81 1.69 2.08 2.65 3 3.33 3.33 2.55 14.53
Товарно материальные запасы €
0.324 0.3938 0.3911 0.4201 0.4606 0.5406 0.6747 0.9485 1.09 1.09 0.7429 18.80


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.11 2.82 3.39 3.71 3.27 4.49 5.09 6.9 8.46 8.46 5.64 20.94
Цена акции ао 104.84 99.44 165.54 229.52 258.82 214.22 338.43 424.84 476.22 476.22 342.51 12.97
Число акций ао, млн 189.02 189.76 189.08 186.16 185.25 184.19 183.07 181.51 179.99 179.99 182.80 -0.57
FCF/акцию 3.51 1.43 1.56 3.23 0.6975 2.96 3.27 4.67 5.21 5.21 3.36 49.51


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 122.7 68.76 58.18 46.97 34.05 37.66 38.87 44.29 46.15 46.15 23.89 40.20 6.27
ROA, % 10.36 12.93 16.17 12.78 9.71 12.1 12.75 15.83 17.34 17.34 12.55 13.55 12.30
ROIC, % 12.65 22.74 22.3 26.71 22.6 15.29 18.71 23.34 30.55 19.31 18.42 22.10 6.21
ROS, % 15.67 22.94 18.47 17.57 19.45 18.3 20.97 22.79 22.79 22.79 13.22 20.86 3.22
ROCE, % 99.48 61.09 61.78 40.09 48.87 17.94 28.28 24.09 54.44 54.44 28.07 34.72 2.18
Ebit margin, % 24.4 20.73 25.3 23.62 27.34 28.89 28.89 28.89 26.81 2.69
Рентаб EBITDA, % 30.45 32.62 33.74 33.06 35.98 34.34 38.44 38.88 38.88 38.88 22.22 37.30 1.56
Чистая рентаб, % 12.84 15.67 22.94 18.47 17.57 19.45 18.3 20.97 22.79 22.79 13.22 19.82 5.34
Operation Margin, % 22.82 24.18 24.4 20.73 25.3 24.18 27.09 28.27 28.27 28.27 16.44 26.62 2.24
Чистая процентная маржа, % 10.31 9.46 10.08 12.84 15.67 22.94 18.47 17.57 19.45 19.43 11.84 18.82 4.42
Доходность FCF, % 2.95 7.63 1.57 1.26 2.19 0.3912 1.35 1.59 1.57 1.42 -6.44


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.81 32.34 29.93 39.39 54.35 48.5 38.93 44.06 48.5 48.5 30.76 46.87 -2.25
P/BV
26.77 22.24 17.41 18.5 18.5 18.27 13.95 17.96 20.83 20.83 9.10 17.90 2.40
P/S
2.8 5.07 6.87 7.28 9.55 9.43 7.13 9.24 11.05 11.05 4.39 9.28 2.96
P/FCF
63.8 79.41 45.65 255.63 73.86 62.98 63.58 64.95 58.73 58.73 30.11 64.82 -4.48
E/P
0.0309 0.0334 0.0254 0.0184 0.0206 0.0247 0.0232 0.0227 0.0276 0.0276 3.27 0.0238 6.03
EV/EBIT
31.66 50.36 40.24 31.36 34.62 39.09 39.09 39.09 36.88 -0.58
EV/EBITDA
25.19 18.1 15.66 22.79 30.79 27.36 21.57 24.63 29.05 29.05 19.98 26.68 -1.16
EV/S
5.23 7.69 10.18 9.84 7.41 9.47 11.3 11.3 11.3 4.81 9.86 2.81
EV/FCF
42.46 48.23 272.58 77.06 63.02 66.67 80.44 80.44 80.44 26.89 73.53 0.86
Debt/EBITDA
1.8 1.73 1.93 3.1 2.01 1.61 1.08 1.29 1.29 1.29 2.66 1.46 -8.49
Netdebt/Ebitda
1.11 1.02 0.9378 1.19 0.8368 0.8133 0.5906 0.6201 0.6201 0.6201 2.08 0.6962 -5.82
Debt/Ratio
0.81 0.72 0.4499 0.5672 0.4502 0.3621 0.3077 0.3529 0.3529 0.3529 0.48 0.3652 -4.75
Debt/Equity
4.31 2.59 1.65 1.99 1.4 1.08 0.8093 0.9485 1.68 1.68 1.10 1.18 3.71
Debt/Net Income
1.97 11.05 3.52 5.84 3.72 3.01 1.98 2.2 2.2 2.2 4.94 2.62 -9.97
PEG
30.7 30.7 30.70 0.00
Бета
0.93 0.94 0.98 0.816 -1.86 1.04 1.04 0.67 0.3832 2.04
Индекс Альтмана
7.19 7.83 8.12 8.02 9.06 7.92 11 11.62 9.91 9.91 5.90 9.90 1.81


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1113 0.0869 0.12 0.1331 0.1927 0.2081 0.1601 0.3286 0.4399 0.0394 0.2659 17.95
Дивиденд
0.6889 0.8673 1.15 1.23 1.04 0.1936 1.75 2.29 2.75 2.75 1.60 21.47
Див доход, ао, %
0.755 0.6983 0.7844 0.689 0.4767 0.7636 0.7212 0.6264 0.6596 0.6596 1.46 0.6495 6.71
Дивиденды / прибыль, %
21.79 22.41 16.96 27.69 34.24 19.27 26.76 26.25 28.91 28.91 31.25 27.09 -3.33
Dividend Coverage Ratio
38.63 38.63 38.63 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7428 0.8046 0.7905 2.10
CAPEX/Выручка, %
20.49 17.26 15.79 14.55 14.82 14.82 -6.27
Персонал, чел
4 560 4 609 4 919 4 988 2.27