Business Description
![Ferrari NV Ferrari NV logo](https://static.gurufocus.com/logos/0C0000AYVX.png?14)
Ferrari NV
NAICS : 336112
SIC : 3711
ISIN : NL0011585146
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Traded in other countries / regions
RACE.ItalyRACE.USA0RDT.UK2FE.GermanyRACEN.MexicoRACE.AustriaRACE.Switzerland IPO Date
2015-10-21Description
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2023, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 30%, China was 10%, and the rest of Asia was 12%.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.12 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 9.98 | |||||
Beneish M-Score | -2.65 | |||||
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 | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.22 | |||||
9-Day RSI | 41.67 | |||||
14-Day RSI | 44.74 | |||||
6-1 Month Momentum % | 22.31 | |||||
12-1 Month Momentum % | 29.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.87 | |||||
Quick Ratio | 3.02 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 107.16 | |||||
Days Sales Outstanding | 18.16 | |||||
Days Payable | 105.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 1.36 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.94 | |||||
Operating Margin % | 27.25 | |||||
Net Margin % | 21.35 | |||||
FCF Margin % | 14.91 | |||||
ROE % | 44.5 | |||||
ROA % | 16.12 | |||||
ROIC % | 22.85 | |||||
ROC (Joel Greenblatt) % | 90.76 | |||||
ROCE % | 23.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.73 | |||||
Forward PE Ratio | 48.78 | |||||
PE Ratio without NRI | 52.58 | |||||
Shiller PE Ratio | 91.96 | |||||
Price-to-Owner-Earnings | 66.11 | |||||
PEG Ratio | 3.35 | |||||
PS Ratio | 11.26 | |||||
PB Ratio | 20.94 | |||||
Price-to-Tangible-Book | 65.03 | |||||
Price-to-Free-Cash-Flow | 75.37 | |||||
Price-to-Operating-Cash-Flow | 37.71 | |||||
EV-to-EBIT | 41.94 | |||||
EV-to-Forward-EBIT | 38.1 | |||||
EV-to-EBITDA | 29.85 | |||||
EV-to-Forward-EBITDA | 27.7 | |||||
EV-to-Revenue | 11.38 | |||||
EV-to-Forward-Revenue | 10.68 | |||||
EV-to-FCF | 76.22 | |||||
Price-to-Projected-FCF | 6.53 | |||||
Price-to-DCF (Earnings Based) | 1.83 | |||||
Price-to-DCF (FCF Based) | 3.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Price-to-Graham-Number | 12.34 | |||||
Earnings Yield (Greenblatt) % | 2.38 | |||||
FCF Yield % | 1.34 | |||||
Forward Rate of Return (Yacktman) % | 17.95 |