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RACE - Ferrari N.V.

MIL -> Consumer Cyclical -> Auto Manufacturers
Maranello, Italy
Type: Equity
RACE price evolution
RACE
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1724.15 $1811.43 $1757.01 $1703.54
Inventory $948.51 $897.57 $898.76 $763.64
Total current assets $3986.01 $3956.59 $4050.99 $4189.74
Long term investments
Property, plant & equipment $1575.2 $1491.44 $1451.76 $1442.31
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8051.31 $7894.18 $7950.44 $8021.59
Current liabilities
Accounts payable $930.56 $812.8 $937.84 $860.74
Deferred revenue
Short long term debt
Total current liabilities $2002.65 $2025.37 $2076.64 $2023.78
Long term debt $2477.19 $2541.97 $2681.14 $2707.51
Total noncurrent liabilities
Total debt
Total liabilities $4990.42 $5059.67 $5225.14 $5220.1
Shareholders' equity
Retained earnings $2993.42 $2772.07 $2632.09 $2704.64
Other shareholder equity $64.89 $59.87 $90.63 $94.28
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Current assets
Cash $1362.41
Short term investments $1.45
Net receivables $1800.54 $1758.74 $1429.41 $228.32
Inventory $948.51 $674.66 $540.58 $460.62
Total current assets $3986.01 $3952.51 $3363.72 $3075.88
Long term investments $42.84
Property, plant & equipment $1575.2 $1457.83 $1353.16 $896.89
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8051.31 $7765.82 $6863.51 $6262.05
Current liabilities
Accounts payable $930.56 $902.97 $797.83 $713.81
Deferred revenue
Short long term debt $872.86
Total current liabilities $2002.65 $1863.87 $1566.8 $1862.48
Long term debt $2477.19 $2811.78 $2630.01 $1789.6
Total noncurrent liabilities
Total debt
Total liabilities $4990.42 $5172.97 $4657.61 $4472.84
Shareholders' equity
Retained earnings $2993.42 $2499.77 $2192.45 -$4689.27
Other shareholder equity $64.89 $90.51 $10.87 $703.34
Total shareholder equity $1785.19
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $1544.03 $1473.71
Cost of revenue
Gross Profit $765.28 $747.4
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $343.4 $311.86
Operating income
Income from continuing operations
EBIT
Income tax expense $93.54 $94.32
Interest expense $3.32 -$6.82
Net income
Net income $329.82 $333.19
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $5970.15 $5095.25 $4270.89 $3459.79
Cost of revenue $1686.32
Gross Profit $2974.27 $2446.3 $2190.28 $1773.47
Operating activities
Research & development $707.38
Selling, general & administrative $336.13
Total operating expenses $1363.04 $1225.09 $1121.69 $2748.19
Operating income $711.6
Income from continuing operations
EBIT $711.6
Income tax expense $344.9 $238.47 $209.09 $58.16
Interest expense -$8.88 -$43.44 -$26.36 -$50.22
Net income
Net income $1252.05 $932.61 $830.77 $607.82
Income (for common shares) $607.82
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$866.45 -$550.8 -$347.24 -$148.89
Financing activities
Dividends paid -$328.63 -$327.42 -$307.47
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1109.41 -$1010.39 -$612.51 -$189.32
Effect of exchange rate -$7.7 -$4.37 -$6.72 -$3.1
Change in cash and equivalents -$266.92 -$376.46 -$278.46 $52.24
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Net income $607.82
Operating activities
Depreciation $246.08
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $838.21
Investing activities
Capital expenditures -$357.02
Investments
Total cash flows from investing -$866.45 -$805.41 -$732.74 -$708.03
Financing activities
Dividends paid -$328.63 -$249.52 -$160.1 -$208.1
Sale and purchase of stock
Net borrowings $680.5
Total cash flows from financing -$1109.41 -$553.56 -$579.67 $339.68
Effect of exchange rate -$7.7 $0.38 $11.42 -$5.41
Change in cash and equivalents -$266.92 $44.75 -$18.26 $464.46
News
Ferrari (RACE) Introduces Innovative Battery Research Lab
Zacks via Yahoo Finance 10 Apr 2024
Ferrari N.V. (RACE) Hit a 52 Week High, Can the Run Continue?
Zacks via Yahoo Finance 26 Mar 2024
Ferrari N.V. (NYSE:RACE) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 5 Feb 2024
At US$312, Is It Time To Put Ferrari N.V. (NYSE:RACE) On Your Watch List?
Simply Wall St. via Yahoo Finance 15 Oct 2023
Could The Market Be Wrong About Ferrari N.V. (NYSE:RACE) Given Its Attractive Financial Prospects?
Simply Wall St. via Yahoo Finance 18 Sep 2023
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Insider Monkey via Yahoo Finance 1 Sep 2023
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Insider Monkey via Yahoo Finance 29 Aug 2023
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Insider Monkey via Yahoo Finance 28 Aug 2023
Is Stellantis N.V. (STLA) an Underappreciated Stock?
Insider Monkey via Yahoo Finance 6 Jul 2023
Fundamentals
Market cap $95.45B
Enterprise value N/A
Shares outstanding 243.75M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.99
Quick ratio 1.52

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