Ferrari N.V. logo RACE - Ferrari N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 13
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $469.25 DETAILS
HIGH: $490.00
LOW: $442.00
MEDIAN: $472.50
CONSENSUS: $469.25
UPSIDE: 7.49%

Profitability Ratios

Ratio Value
GP Margin 51.7%
EBIT Margin 29.5%
EBITDA Margin 38.7%
Operating Margin 29.3%
Pretax Margin 28.9%
Cont. Ops Margin 22.4%
Net Margin 22.3%
Bottom Line Margin 22.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.02
Quick Ratio 1.55
Solvency Ratio 0.395
Cash Ratio 0.61

Valuation Ratios

Ratio Value
Price/Earnings
35.06
Hist. avg: 37.2
Peers avg: 14.6
PEG Ratio 5.94
Forward PEG 5.94
Price/Book 14.38
Price/Sales 7.86
Price/FCF 21.13
Price/Op Cash Flow 13.44

Debt Ratios

Ratio Value
Debt/Assets 0.2996
Debt/Equity 0.7382
Debt/Capital 0.4247
Long-Term Debt/Capital 0.3143
Financial Leverage 2.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.40
Operating Cash Flow Ratio 1.749
Operating Cash Flow/Sales 58.5%
Free Cash Flow/Operating Cash Flow 63.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.37
Interest Coverage 50.9411
Short-Term Operating Cash Flow Coverage 4.49
Operating Cash Flow Coverage 1.45
Capital Expenditure Coverage 2.75
Dividend + Capital Expenditure Coverage 1.62

Dividend Ratios

Ratio Value
Payout Ratio 66.6191%
Dividend Yield 1.8941%
Dividend Yield % 1.8941%
Dividend Per Share 5.9576

Per Share Ratios

Ratio Value
Revenue/Share 40.02
EPS 8.943
Debt/Share 16.3822
Cash/Share 8.24
Book Value/Share 21.92
Tangible BV/Share 8.35
Equity/Share 21.88
Operating Cash Flow/Share 23.405
Capital Expenditure/Share 8.521
FCF/Share 14.884

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.774
Earnings Before Tax/EBIT 0.984
Price/Fair Value 14.38
Debt/Market Cap 0.0485
Effective Tax Rate 22.5%
Enterprise Value Multiple 20.81