Business Description
Ferrari NV
NAICS : 336112
SIC : 3711
ISIN : NL0011585146
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 50.69 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.9 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 27 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 88.5 | |||||
3-Year Book Growth Rate | 20.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.13 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.94 | |||||
9-Day RSI | 36.7 | |||||
14-Day RSI | 40.75 | |||||
6-1 Month Momentum % | 8.04 | |||||
12-1 Month Momentum % | 36.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 111.4 | |||||
Days Sales Outstanding | 17.47 | |||||
Days Payable | 100 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.11 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.8 | |||||
Operating Margin % | 27.72 | |||||
Net Margin % | 22.14 | |||||
FCF Margin % | 14.41 | |||||
ROE % | 45.85 | |||||
ROA % | 16.85 | |||||
ROIC % | 23.99 | |||||
ROC (Joel Greenblatt) % | 111.29 | |||||
ROCE % | 29.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.41 | |||||
Forward PE Ratio | 45.86 | |||||
PE Ratio without NRI | 51.41 | |||||
Shiller PE Ratio | 90.11 | |||||
Price-to-Owner-Earnings | 51.29 | |||||
PEG Ratio | 3.27 | |||||
PS Ratio | 11.39 | |||||
PB Ratio | 21.95 | |||||
Price-to-Tangible-Book | 70.12 | |||||
Price-to-Free-Cash-Flow | 79.03 | |||||
Price-to-Operating-Cash-Flow | 37.58 | |||||
EV-to-EBIT | 41.02 | |||||
EV-to-Forward-EBIT | 35.27 | |||||
EV-to-EBITDA | 29.88 | |||||
EV-to-Forward-EBITDA | 26.13 | |||||
EV-to-Revenue | 11.55 | |||||
EV-to-Forward-Revenue | 10.21 | |||||
EV-to-FCF | 80.15 | |||||
Price-to-Projected-FCF | 6.53 | |||||
Price-to-DCF (Earnings Based) | 1.81 | |||||
Price-to-DCF (FCF Based) | 3.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.67 | |||||
Price-to-Graham-Number | 12.67 | |||||
Earnings Yield (Greenblatt) % | 2.44 | |||||
FCF Yield % | 1.27 | |||||
Forward Rate of Return (Yacktman) % | 20.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ferrari NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,464.527 | ||
EPS (TTM) (€) | 7.94 | ||
Beta | 0.44 | ||
Volatility % | 31.01 | ||
14-Day RSI | 40.75 | ||
14-Day ATR (€) | 6.261706 | ||
20-Day SMA (€) | 418.915 | ||
12-1 Month Momentum % | 36.94 | ||
52-Week Range (€) | 303.5 - 455.8 | ||
Shares Outstanding (Mil) | 179.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ferrari NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ferrari NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ferrari NV Frequently Asked Questions
What is Ferrari NV(WBO:RACE)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |