Home » Companies » Automotive in Italy » Ferrari

Ferrari

Ferrari's net profit fell 6.89% yoy to EUR 166 mil in 1Q2020

By Helgi Library - September 25, 2020

Ferrari made a net profit of EUR 166 mil with revenues of EUR 932 mil in 1Q2020, down by 6.89% and down by 0.837%, re...

Ferrari's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 1Q2020

By Helgi Library - October 12, 2020

Ferrari's total assets reached EUR 5,568 mil at the end of 1Q2020, up 4.45% compared to the previous year. Current...

Ferrari's Total Cash From Operations fell 31.6% yoy to EUR 263 mil in 1Q2020

By Helgi Library - September 25, 2020

Ferrari's operating cash flow stood at EUR 263 mil in 1Q2020, down 31.6% when compared to the previous year. Historicall...

Summary
Financials
Reports
Charts
News
About

Annual Quarterly LTM

Profit Statement		Sep 2019	Dec 2019	Mar 2020
Sales	EUR mil	915	928	932
Gross Profit	EUR mil	490	490	481
EBITDA	EUR mil	310	334	317
EBIT	EUR mil	227	220	220
Financing Cost	EUR mil	7.82	7.82	0.262
Pre-Tax Profit	EUR mil	211	210	207
Net Profit	EUR mil	168	168	166
Dividends	EUR mil	0	210	0

Balance Sheet		Sep 2019	Dec 2019	Mar 2020
Total Assets	EUR mil	5,340	5,446	5,568
Non-Current Assets	EUR mil	2,660	2,805	2,881
Current Assets	EUR mil	2,680	2,641	2,687
Working Capital	EUR mil	33.1	-60.0	3.26
Shareholders' Equity	EUR mil	1,394	1,487	1,536
Liabilities	EUR mil	3,946	3,959	4,032
Total Debt	EUR mil	2,512	2,090	...
Net Debt	EUR mil	1,237	1,192	1,261

Ratios		Sep 2019	Dec 2019	Mar 2020
ROE	%	48.3	46.5	43.9
ROCE	%	25.5	24.7	23.6
Gross Margin	%	53.5	52.8	51.6
EBITDA Margin	%	33.9	36.0	34.0
EBIT Margin	%	24.8	23.7	23.6
Net Margin	%	18.3	18.1	17.8
Net Debt/EBITDA		1.02	0.939	0.989
Net Debt/Equity	%	88.7	80.1	82.1
Cost of Financing	%	1.26	1.36	...

Valuation		Sep 2019	Dec 2019	Mar 2020
Market Capitalisation	USD mil	28,466	30,491	28,715
Enterprise Value (EV)	USD mil	29,813	31,827	30,107
Number Of Shares	mil	186	185	185
Share Price	EUR	140	147	140
EV/EBITDA		22.2	22.7	21.0
EV/Sales		7.27	7.64	7.13
Price/Earnings (P/E)		36.6	39.3	38.2
Price/Book Value (P/BV)		18.7	18.3	17.0
Dividend Yield	%	0.733	0.702	0.733

Get all company financials in excel:

Download Sample $19.99

overview
income statement
balance sheet
cash flow
other ratios
valuation
sales of vehicles
sales geography

overview	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
income statement
Sales	EUR mil																											838	845	940	984	915
Gross Profit	EUR mil																											437	446	478	503	490
EBIT	EUR mil																											203	195	232	239	227
Net Profit	EUR mil																											287	190	178	182	168

ROE	%	...	...	...	...	...	...	...	...																			106	58.8	50.3	50.9	48.3
EBIT Margin	%																											24.2	23.1	24.7	24.3	24.8
Net Margin	%																											34.2	22.5	19.0	18.5	18.3
Employees		...	...	...																								3,732	3,851	3,958	4,066	4,176		...
balance sheet
Total Assets	EUR mil	...	...	...	...	...	...	...																				4,615	4,852	5,331	5,278	5,340
Non-Current Assets	EUR mil	...	...	...	...	...	...	...																				2,222	2,374	2,501	2,604	2,660
Current Assets	EUR mil	...	...	...	...	...	...	...																				2,393	2,477	2,830	2,674	2,680

Shareholders' Equity	EUR mil	...	...	...	...	...	...	...																				1,231	1,354	1,481	1,383	1,394
Liabilities	EUR mil	...	...	...	...	...	...	...																				3,384	3,498	3,850	3,895	3,946
Non-Current Liabilities	EUR mil				...	...	...	...																				2,784	2,473	3,162	3,172	3,281
Current Liabilities	EUR mil	...	...	...	...	...	...	...																				600	1,025	687	723	665

Net Debt/EBITDA		...	...	...	...	...	...	...																				1.03	1.02	0.868	0.991	1.02
Net Debt/Equity	%	...	...	...	...	...	...	...																				92.1	83.7	67.6	84.4	88.7
Cost of Financing	%	...	...	...	...	...	...	...	...																			1.03	1.09	1.40	1.27	1.26		...
cash flow
Total Cash From Operations	EUR mil																											238	315	384	286	278
Total Cash From Investing	EUR mil																											-155	-234	-134	-172	-144
Total Cash From Financing	EUR mil																											22.0	-42.0	14.3	-291	-146
Net Change In Cash	EUR mil																											104	40.3	269	-181	-9.81
valuation
Market Capitalisation	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											25,488	18,400	24,666	30,058	28,466
Enterprise Value (EV)	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											26,804	19,700	25,790	31,385	29,813
Number Of Shares	mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												188	188	187	187	186
Share Price	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											117	85.4	118	142	140
Price/Earnings (P/E)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											30.1	20.5	27.1	31.7	36.6
Price/Cash Earnings (P/CE)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...									25.0	17.1	22.5	26.4	29.4
EV/EBITDA		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											21.0	15.3	19.7	23.6	22.2
Price/Book Value (P/BV)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											17.8	11.9	14.8	19.1	18.7
Dividend Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											0.608	0.831	0.604	0.727	0.733

income statement	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
income statement
Sales	EUR mil																											838	845	940	984	915
Cost of Goods & Services	EUR mil																											401	400	462	480	425
Gross Profit	EUR mil																											437	446	478	503	490
Selling, General & Admin	EUR mil																											86.9	87.1	68.7	90.6	96.2
Research & Development	EUR mil																											144	161	185	170	162
Other Operating Expense	EUR mil																											3.56	2.90	-7.41	3.85	4.51
Other Operating Cost (Income)	EUR mil																											0	0	0	0	0
EBITDA	EUR mil																											278	274	311	314	310
Depreciation	EUR mil	...	...	...	...																							40.4	42.1	44.0	42.7	46.3
EBIT	EUR mil																											203	195	232	239	227
Net Financing Cost	EUR mil																											5.14	5.14	6.22	6.29	6.36		...
Financing Cost	EUR mil																											5.68	5.68	7.65	7.74	7.82
Financing Income	EUR mil																											0.535	0.535	1.43	1.45	1.46		...
FX (Gain) Loss	EUR mil																											0	0	0	0	0		...
(Income) / Loss from Affiliates	EUR mil																											0	0	0	0	0		...
Extraordinary Cost	EUR mil																											0	0	0	0	0
Pre-Tax Profit	EUR mil																											197	187	226	229	211
Tax	EUR mil																											-91.0	-3.40	45.1	45.8	42.2
Minorities	EUR mil																											0.915	0.265	2.31	0.966	1.10
Net Profit	EUR mil																											287	190	178	182	168
Net Profit Avail. to Common	EUR mil																											287	190	178	182	168
Dividends	EUR mil																											0	194	0	0	0
growth rates
Total Revenue Growth	%	...	...	...	...																							0.271	0.661	13.1	8.61	9.20
Operating Cost Growth	%	...	...	...	...																							-1.62	1.66	6.82	3.38	12.4
EBITDA Growth	%	...	...	...	...																							4.67	6.16	14.1	8.14	11.5
EBIT Growth	%	...	...	...	...																							0.412	0.505	10.7	9.32	11.7
Pre-Tax Profit Growth	%	...	...	...	...																							1.36	-1.66	9.80	7.04	7.29
Net Profit Growth	%	...	...	...	...																							105	40.0	20.8	13.6	-41.5
ratios
ROE	%	...	...	...	...	...	...	...	...																			106	58.8	50.3	50.9	48.3
ROA	%	...	...	...	...	...	...	...	...																			25.5	16.0	14.0	13.7	12.6
ROCE	%	...	...	...	...	...	...	...	...																			51.3	33.1	29.6	28.7	25.5
Gross Margin	%																											52.2	52.7	50.9	51.2	53.5
EBITDA Margin	%																											33.2	32.4	33.1	32.0	33.9
EBIT Margin	%																											24.2	23.1	24.7	24.3	24.8
Net Margin	%																											34.2	22.5	19.0	18.5	18.3
Payout Ratio	%																											0	102	0	0	0
Cost of Financing	%	...	...	...	...	...	...	...	...																			1.03	1.09	1.40	1.27	1.26		...
Net Debt/EBITDA		...	...	...	...	...	...	...																				1.03	1.02	0.868	0.991	1.02

balance sheet	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
balance sheet
Cash & Cash Equivalents	EUR mil	...	...	...	...	...	...	...																				753	794	1,062	881	871
Receivables	EUR mil	...	...	...	...	...	...	...																				207	211	241	264	250
Inventories	EUR mil	...	...	...	...	...	...	...																				384	391	398	401	391
Other ST Assets	EUR mil	...	...	...	...	...	...	...																				1,048	1,081	1,128	1,128	1,168
Current Assets	EUR mil	...	...	...	...	...	...	...																				2,393	2,477	2,830	2,674	2,680
Property, Plant & Equipment	EUR mil	...	...	...	...	...	...	...																				777	851	937	977	996
LT Investments & Receivables	EUR mil	...	...	...	...	...	...	...																				32.5	32.1	33.8	35.1	36.9
Intangible Assets	EUR mil	...	...	...	...	...	...	...																				1,353	1,431	1,464	1,521	1,564
Goodwill	EUR mil	...	...	...	...	...	...	...																				785	785	785	785	785
Non-Current Assets	EUR mil	...	...	...	...	...	...	...																				2,222	2,374	2,501	2,604	2,660
Total Assets	EUR mil	...	...	...	...	...	...	...																				4,615	4,852	5,331	5,278	5,340

Trade Payables	EUR mil	...	...	...	...	...	...	...																				547	654	647	686	608
Short-Term Debt	EUR mil	...	...	...	...	...	...	...																				341	352	369	387	404		...
Other ST Liabilities	EUR mil	...	...	...	...	...	...	...																				8.36	11.3	25.4	12.8	30.4
Current Liabilities	EUR mil	...	...	...	...	...	...	...																				600	1,025	687	723	665
Long-Term Debt	EUR mil	...	...	...	...	...	...	...																				1,888	1,575	2,064	2,048	2,108
Other LT Liabilities	EUR mil	...	...	...	...	...	...	...																				897	898	1,098	1,124	1,173
Non-Current Liabilities	EUR mil				...	...	...	...																				2,784	2,473	3,162	3,172	3,281
Liabilities	EUR mil	...	...	...	...	...	...	...																				3,384	3,498	3,850	3,895	3,946
Preferred Equity and Hybrid Capital	EUR mil	...	...	...	...	...	...	...																				0	0	0	0	0
Share Capital	EUR mil	...	...	...	...	...	...	...																				2.50	2.50	2.50	2.57	2.57
Treasury Stock	EUR mil	...	...	...	...	...	...	...							...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Equity Before Minority Interest	EUR mil	...	...	...	...	...	...	...																				1,226	1,349	1,474	1,377	1,387
Minority Interest	EUR mil	...	...	...	...	...	...	...																				4.79	5.12	7.69	6.35	7.49
Equity	EUR mil	...	...	...	...	...	...	...																				1,231	1,354	1,481	1,383	1,394
growth rates
Total Asset Growth	%	...	...	...	...	...	...	...	...																			5.37	5.14	9.87	-0.991	1.18
Shareholders' Equity Growth	%	...	...	...	...	...	...	...	...																			32.6	9.99	9.41	-6.63	0.814
Net Debt Growth	%	...	...	...	...	...	...	...	...																			-5.76	-0.061	-11.6	16.5	5.98
Total Debt Growth	%	...	...	...	...	...	...	...	...																			2.11	-13.5	26.3	0.046	3.18		...
ratios
Total Debt	EUR mil	...	...	...	...	...	...	...																				2,228	1,927	2,434	2,435	2,512		...
Net Debt	EUR mil	...	...	...	...	...	...	...																				1,134	1,134	1,002	1,167	1,237
Working Capital	EUR mil	...	...	...	...	...	...	...																				44.8	-51.3	-7.53	-21.3	33.1
Capital Employed	EUR mil	...	...	...	...	...	...	...																				2,267	2,323	2,494	2,583	2,693
Net Debt/Equity	%	...	...	...	...	...	...	...																				92.1	83.7	67.6	84.4	88.7
Current Ratio		...	...	...	...	...	...	...																				3.99	2.42	4.12	3.70	4.03
Quick Ratio		...	...	...	...	...	...	...																				1.60	0.980	1.90	1.58	1.69

cash flow	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
cash flow
Net Profit	EUR mil																											287	190	178	182	168
Depreciation	EUR mil	...	...	...	...																							40.4	42.1	44.0	42.7	46.3
Non-Cash Items	EUR mil																											-121	-41.1	158	33.9	87.5
Change in Working Capital	EUR mil																											-2.69	87.5	-30.4	-5.42	-60.8
Total Cash From Operations	EUR mil																											238	315	384	286	278

Capital Expenditures	EUR mil																											-155	-309	-134	-172	-144
Net Change in LT Investment	EUR mil																											0	0	0	0	0
Net Cash From Acquisitions	EUR mil																											0	0	0	0	0
Other Investing Activities	EUR mil																											0	75.0	0	0	0
Total Cash From Investing	EUR mil																											-155	-234	-134	-172	-144

Dividends Paid	EUR mil																											-4.17	0	0	-181	-11.6
Issuance Of Shares	EUR mil																											-25.2	-70.0	-50.7	-99.3	-153
Issuance Of Debt	EUR mil																											26.2	28.0	65.0	-8.00	18.0
Other Financing Activities	EUR mil																											0	0	0	-2.72	0.596
Total Cash From Financing	EUR mil																											22.0	-42.0	14.3	-291	-146

Effect of FX Rates	EUR mil																											-2.05	1.52	4.52	-4.26	2.32
Net Change In Cash	EUR mil																											104	40.3	269	-181	-9.81
ratios
Days Sales Outstanding	days	...	...	...	...	...	...	...																				22.2	22.6	24.9	26.7	24.8
Days Sales Of Inventory	days	...	...	...	...	...	...	...																				86.5	88.0	85.8	84.0	80.7
Days Payable Outstanding	days	...	...	...	...	...	...	...																				123	147	139	144	126
Cash Conversion Cycle	days	...	...	...	...	...	...	...																				-14.4	-36.5	-28.6	-33.1	-20.0
Cash Earnings	EUR mil	...	...	...	...																							327	232	222	225	214
Free Cash Flow	EUR mil																											83.8	80.7	250	114	134
Capital Expenditures (As % of Sales)	%																											18.4	36.6	14.3	17.5	15.7

other ratios	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020

Employees		...	...	...																								3,732	3,851	3,958	4,066	4,176		...
Employee Turnover	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...								4.40	4.40	4.42	4.45	4.47		...
Women (As % of Workforce)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...								12.8	13.0	13.2	13.5	13.7		...
Women (As % of Management)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...								9.12	10.0	10.9	11.9	12.8		...
Operating Cost (As % of Sales)	%																											27.9	29.6	26.2	26.9	28.7
Research & Development (As % of Sales)	%																											17.1	19.0	19.7	17.3	17.7
Effective Tax Rate	%																											-46.2	-1.82	20.0	20.0	20.0
Total Revenue Growth (5-year average)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...							7.33	7.51	8.68	7.39	5.62

valuation	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020

Market Capitalisation	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											25,488	18,400	24,666	30,058	28,466
Enterprise Value (EV)	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											26,804	19,700	25,790	31,385	29,813
Number Of Shares	mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												188	188	187	187	186
Share Price	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											117	85.4	118	142	140
EV/EBITDA		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											21.0	15.3	19.7	23.6	22.2
Price/Earnings (P/E)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											30.1	20.5	27.1	31.7	36.6
Price/Cash Earnings (P/CE)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...									25.0	17.1	22.5	26.4	29.4
P/FCF		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...									95.1	54.1	48.2	50.2	45.3
Price/Book Value (P/BV)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											17.8	11.9	14.8	19.1	18.7
Dividend Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											0.608	0.831	0.604	0.727	0.733
Free Cash Flow Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											1.05	1.86	2.11	1.99	2.26
Earnings Per Share (EPS)	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												1.52	1.01	0.954	0.976	0.903
Cash Earnings Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												1.74	1.23	1.19	1.21	1.15
Free Cash Flow Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												0.446	0.430	1.34	0.613	0.721
Book Value Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												6.54	7.20	7.92	7.42	7.50
Dividend Per Share	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...												0.710	0.710	0.710	1.03	1.03
EV/Sales		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											6.76	5.00	6.44	7.69	7.27
EV/EBIT		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											28.0	20.7	26.8	31.9	30.0
EV/Free Cash Flow		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											99.8	57.6	49.7	52.5	46.3
EV/Capital Employed		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											10.2	7.40	9.22	10.7	10.2
Earnings Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											79.2	-33.7	-5.61	2.40	-7.55
Cash Earnings Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											64.9	-29.0	-3.70	1.40	-4.45
Book Value Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											32.7	10.1	9.97	-6.39	1.12

sales of vehicles	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020

Sales From Automotive	EUR mil	...	...	...	...	...	...	...	...	...	...																	587	592	658	689	641
Price Per Vehicle Sold	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...														259,384	246,805	252,124	257,776	258,981
EBIT Per Vehicle Sold	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...														89,798	81,402	89,063	89,328	91,683
Net Profit Per Vehicle Sold	EUR	...	...	...	...	...	...	...	...	...	...	...	...	...														126,844	79,171	68,308	68,181	67,846
Price Per Vehicle Sold (USD)	USD	...	...	...	...	...	...	...	...	...	...	...	...	...														301,311	284,125	285,936	291,469	288,221
EBIT Per Vehicle Sold (USD)	USD	...	...	...	...	...	...	...	...	...	...	...	...	...														104,313	93,711	101,006	101,004	102,035
Net Profit Per Vehicle Sold (USD)	USD	...	...	...	...	...	...	...	...	...	...	...	...	...														147,348	91,142	77,469	77,092	75,506
Market Value per Vehicle Sold (USD)	USD	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...											2,798,410	1,988,960	2,534,270	3,023,630	2,803,660
Sales of Vehicles	vehicles	...	...	...	...	...	...	...	...	...	...	...	...	...														2,262	2,398	2,610	2,671	2,474

sales geography	Unit	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020

Sales of Vehicles in North America	vehicles	...	...	...	...	...	...	...	...	...	...	...	...															770	811	720	803	772
Sales of Vehicles in Europe	vehicles	...	...	...	...	...	...	...	...	...	...	...	...															1,005	1,046	1,209	1,195	1,143
Sales of Vehicles in Asia Pacific	vehicles	...	...	...	...	...	...	...	...	...	...	...	...															487	541	681	673	559

Get all company financials in excel:

Download Sample $19.99

Ferrari in Numbers
Annual (1947 - 2019)

Sep 2020

Statistical Dossier

$19.99

Ferrari in Quarterly Numbers
Quarterly (Mar 12 - Mar 20)

Sep 2020

Statistical Dossier

$19.99

Comparison of 27 Companies in Global Car Producers
Annual Data (1980 - 2018)

Nov 2018

Statistical Dossier

$539.99

Ferrari's net profit fell 11.3% yoy to EUR 696 mil in 2019

By Helgi Library - September 25, 2020

Ferrari made a net profit of EUR 696 mil with revenues of EUR 3,767 mil in 2019, down by 11.3% and up by 10.1%, respectively, compared to the previous year. This translates into a net margin of 18.5%. On the operating level, EBITDA reached EUR 1,109 mil, ...

Ferrari's price/earnings (P/E) rose 91.1% yoy to 39.1 in 2019

By Helgi Library - September 25, 2020

Ferrari stock traded at EUR 147 per share at the end 2019 translating into a market capitalization of USD 30,505 mil. Since the end of 2014, stock has appreciated by 174% representing an annual average growth of 22.4%. In absolute terms, the value of th...

Ferrari's Share Price rose 71.9% yoy to EUR 147 in 2019

By Helgi Library - September 25, 2020

Ferrari stock traded at EUR 147 per share at the end 2019 implying a market capitalization of USD 30,505 mil. Since the end of 2014, stock has appreciated by 174% implying an annual average growth of 22.4% In absolute terms, the value of the company rose...

Ferrari's Total Cash From Operations rose 39.8% yoy to EUR 1,306 mil in 2019

By Helgi Library - September 25, 2020

Ferrari's operating cash flow stood at EUR 1,306 mil in 2019, up 39.8% when compared to the previous year. Historically, between 2012 - 2019, the firm’s operating cash flow reached a high of EUR 1,306 mil in 2019 and a low of EUR 426 mil in 2014. ...

Ferrari's Capital Expenditures fell 10.1% yoy to EUR 701 mil in 2019

By Helgi Library - September 25, 2020

Ferrari invested a total of EUR 701 mil in 2019, up 10.1% compared to the previous year. Historically, between 2012 - 2019, the company's investments stood at a high of EUR 701 mil in 2019 and a low of EUR 256 mil in 2012. As a percen...

Ferrari's Cash & Cash Equivalents rose 13.1% yoy to EUR 898 mil in 2019

By Helgi Library - September 25, 2020

Ferrari's total assets reached EUR 5,446 mil at the end of 2019, up 12.3% compared to the previous year. Current assets amounted to EUR 2,641 mil, or 48.5% of total assets while cash stood at EUR 898 mil at the end of 2019. ...

Ferrari's Net Margin fell 19.5% yoy to 18.5% in 2019

By Helgi Library - September 25, 2020

Ferrari made a net profit of EUR 696 mil with revenues of EUR 3,767 mil in 2019, down by 11.3% and up by 10.1%, respectively, compared to the previous year. This translates into a net margin of 18.5%. Historically, between 2012 and 2019, the firm’...

Ferrari's ROCE fell 22.9% yoy to 27.5% in 2019

By Helgi Library - September 25, 2020

Ferrari made a net profit of EUR 696 mil in 2019, down 11.3% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of EUR 785 mil in 2018 and a low of EUR 225 mil in 2012. The result implies a return o...

Ferrari's Net Debt/EBITDA fell 6.81% yoy to 1.07 in 2019

By Helgi Library - September 25, 2020

Ferrari's net debt stood at EUR 1,192 mil and accounted for 80.1% of equity at the end of 2019. The ratio is down 3.59 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 422% in 2016 and a low of -...

Ferrari's P/FCF fell 16.8% yoy to 44.9 in 2019

By Helgi Library - September 25, 2020

Ferrari stock traded at EUR 147 per share at the end 2019 translating into a market capitalization of USD 30,505 mil. Since the end of 2014, the stock has appreciated by 174% representing an annual average growth of 22.4%. At the end of 2019, the firm tr...

More News

Finance

Ferrari has been growing its sales by 6.40% a year on average in the last 5 years. EBITDA has grown on average by 15.5% a year during that time to total of EUR 1,109 mil in 2019, or 29.4% of sales. That’s compared to 27.5% average margin seen in last five years.

The company netted EUR 696 mil in 2019 implying ROE of 49.0% and ROCE of 27.5%. Again, the average figures were 99.8% and 25.5%, respectively when looking at the previous 5 years.

Ferrari’s net debt amounted to EUR 1,192 mil at the end of 2019, or 80.1% of equity. When compared to EBITDA, net debt was 1.07x, down when compared to average of 1.61x seen in the last 5 years.

Valuation

Ferrari stock traded at EUR 147 per share at the end of 2019 resulting in a market capitalization of USD 30,505 mil. Over the previous five years, stock price grew by 174% or 22.4% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 25.3x and price to earnings (PE) of 39.1x as of 2019.

More Companies in Italian Automotive Sector

Fiat Chrysler Automobiles

Institutional Sign In

Ferrari

Apricot Production fell 0.734% to 14.9 kt in India in 2022

Apricot Production rose 18.9% to 306 kt in Iran in 2022

Apricot Production fell 2.25% to 18.8 kt in Jordan in 2022

Apricot Production fell 0.315% to 0.076 kt in Kenya in 2022

Apricot Production rose 15.4% to 28.2 kt in Libya in 2022

Apricot Production fell 0.231% to 1.72 kt in Yemen in 2022

Apricot Production rose 10.8% to 2.23 kt in Nepal in 2022

Apricot Production rose 3.13% to 30.3 kt in Azerbaijan in 2022

Poultry Meat Production rose 2.05% to 139,219 kt in the World in 2022

Finance

Valuation

More Companies in Italian Automotive Sector