Ferrari N.V.
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars;
Auto - Manufacturers
IT, Maranello [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 46.12 | 47.13 | 45.49 | 47.49 | 49.13 | 51.69 | 52.55 | 52.07 | 51.26 | 51.28 | 48.01 | 49.82 | |
| Profit Margin | 10.13 | 10.31 | 9.46 | 10.08 | 12.84 | 15.67 | 22.94 | 18.47 | 17.57 | 19.45 | 18.30 | 20.97 | |
| Operating Margin | 15.82 | 15.67 | 14.36 | 15.95 | 19.86 | 22.82 | 24.18 | 24.40 | 20.73 | 25.30 | 24.18 | 27.29 | |
|
EPS Growth
|
- - | 6.72 | 8.66 | 10.15 | 38.82 | 34.12 | 47.00 | -10.34 | -11.80 | 36.78 | 13.33 | 35.49 | |
| EPS EUR | 119.00 | 127.00 | 138.00 | 152.00 | 211.00 | 283.00 | 416.00 | 373.00 | 329.00 | 450.00 | 510.00 | 691.00 | |
| Return on Assets (ROA) | - - | 6.18 | 5.63 | 7.43 | 10.36 | 12.93 | 16.17 | 12.78 | 9.71 | 12.10 | 12.01 | 15.55 | |
| Return on Equity (ROE) | - - | 10.52 | 10.58 | -1,145.63 | 122.70 | 68.76 | 58.18 | 46.97 | 34.05 | 37.66 | 35.97 | 40.90 | |
| Return on Invested Capital (ROIC) | - - | 9.43 | 8.86 | 13.61 | 19.99 | 21.73 | 24.73 | 18.37 | 12.13 | 16.14 | 15.39 | 20.34 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 8.15 | 10.99 | 58.33 | 48.01 | 43.62 | 39.72 | 46.11 | 57.71 | 45.84 | 48.82 | 39.97 | |
| Debt/Equity | - - | 13.86 | 20.66 | -8,997.29 | 568.64 | 231.96 | 142.89 | 169.52 | 202.44 | 142.62 | 146.22 | 105.14 | |
| Debt/EBITDA | - - | 31.99 | 54.84 | 284.56 | 160.87 | 111.34 | 101.59 | 93.78 | 119.10 | 83.68 | 80.02 | 58.56 | |
|
Debt/Capitalization
|
- - | 12.17 | 17.12 | 101.12 | 85.04 | 69.88 | 58.83 | 62.90 | 66.94 | 58.78 | 59.39 | 51.25 | |
| Long-Term Debt/Capitalization | - - | 0.89 | 0.76 | 101.91 | 85.04 | 69.88 | 58.83 | 58.52 | 60.42 | 54.39 | 52.03 | 44.73 | |
| Interest Debt per Share EUR | - - | 1.68 | 2.69 | 12.09 | 10.05 | 9.77 | 10.36 | 13.72 | 19.83 | 17.27 | 21.03 | 17.84 | |
| Debt Growth | - - | - - | 60.80 | 343.02 | -18.24 | -2.27 | 6.70 | 8.44 | 30.39 | -3.48 | 6.91 | -11.90 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 241.79 | 232.76 | 124.02 | 262.92 | 291.59 | 333.51 | 328.26 | 389.11 | 339.25 | 372.86 | 355.85 | |
| Quick Ratio | - - | 132.24 | 129.47 | 96.05 | 211.81 | 230.72 | 275.03 | 269.40 | 320.28 | 277.41 | 294.73 | 260.44 | |
| Cash Ratio | - - | 12.40 | 10.99 | 11.22 | 63.77 | 90.75 | 106.85 | 111.60 | 172.35 | 135.56 | 131.02 | 100.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 519.86 | 508.74 | 507.32 | 487.56 | 419.25 | 415.00 | 429.78 | 366.10 | 384.89 | 392.63 | 315.86 | |
| Receivables Turnover | - - | 212.34 | 190.76 | 207.90 | 293.81 | 343.43 | 274.54 | 297.13 | 296.23 | 304.08 | 294.81 | 333.58 | |
| Payables Turnover | - - | 254.07 | 281.10 | 295.33 | 256.91 | 271.74 | 248.25 | 253.72 | 236.24 | 260.78 | 293.36 | 321.96 | |
|
Asset Turnover
|
- - | 59.95 | 59.52 | 73.65 | 80.66 | 82.51 | 70.50 | 69.16 | 55.25 | 62.23 | 65.61 | 74.15 | |
| Fixed Turnover | - - | 411.27 | 472.05 | 455.87 | 463.94 | 481.08 | 402.13 | 352.13 | 282.06 | 315.62 | 349.51 | 379.00 | |
| Coverage | |||||||||||||
| Interest Coverage | 1,379.49 | -86,519.39 | -23,918.88 | 1,943.97 | 1,230.08 | 2,184.87 | 3,175.78 | 1,817.51 | 1,428.25 | 2,814.36 | 2,273.16 | 10,860.00 | |
| Asset Coverage | - - | 900 | 700 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 143.08 | 83.51 | 31.29 | 54.40 | 36.70 | 48.47 | 52.01 | 23.19 | 40.77 | 37.02 | 53.34 | |
| EBITDA Coverage | 2,300 | -150,400 | -41,300 | 3,100 | 1,700 | 2,900 | 4,200 | 2,500 | 2,200 | 4,000 | 3,200 | 15,400 | |
| Dividend Coverage | - - | - - | - - | - - | -400 | -400 | -500 | -300 | -200 | -500 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.83 | 0.73 | 0.81 | 0.70 | 0.60 | 0.38 | 0.68 | 0.59 | |
| Earnings Yield | 2.86 | 3.19 | 3.04 | 3.45 | 3.82 | 3.24 | 4.80 | 2.52 | 1.75 | 1.98 | 2.55 | 2.26 | |
|
Price/Earnings (P/E)
|
34.9333 | 31.3740 | 32.8494 | 29.0119 | 26.1569 | 30.8558 | 20.8421 | 39.6211 | 57.0983 | 50.5329 | 39.2211 | 44.3158 | |
| Price/Earnings Growth (PEG) | - - | 466.69 | 379.26 | 285.97 | 67.39 | 90.42 | 44.35 | -383.31 | -484.04 | 137.40 | 294.16 | 124.87 | |
|
Price/Book (P/B)
|
- - | 329.94 | 347.66 | -33,236.85 | 3,209.40 | 2,121.54 | 1,212.58 | 1,861.15 | 1,944.07 | 1,903.13 | 1,410.73 | 1,812.73 | |
| Price/Tangible Book (P/TB) | - - | 329.94 | 347.66 | -33,236.85 | 3,209.40 | 2,121.54 | 1,212.58 | 1,861.15 | 1,944.07 | 1,903.13 | 1,410.73 | 1,812.73 | |
| Price/Sales (P/S) | 353.86 | 323.48 | 310.82 | 292.54 | 335.91 | 483.48 | 478.15 | 731.93 | 1,003.10 | 982.96 | 717.89 | 929.41 | |
|
Price/Cash Flow (P/CF)
|
1,702.43 | 1,663.84 | 2,015.15 | 1,180.61 | 1,037.54 | 2,492.46 | 1,750.92 | 2,110.80 | 4,140.40 | 3,272.80 | 2,606.51 | 3,232.22 | |
| Price/Free CF (P/FCF) | 3,856.66 | 4,125.39 | 8,937.21 | 2,376.74 | 1,572.47 | 6,087.20 | 5,530.63 | 4,591.16 | 26,858.59 | 7,694.72 | 6,109.39 | 6,545.21 | |
| Price/Operating CF (P/OCF) | 1,702.43 | 1,663.84 | 2,015.15 | 1,180.61 | 1,037.54 | 2,492.46 | 1,750.92 | 2,110.80 | 4,140.40 | 3,272.80 | 2,606.51 | 3,232.22 |