RACE - Ferrari N.V.
MIL
->
Consumer Cyclical
->
Auto Manufacturers
Maranello,
Italy
Type: Equity
RACE price evolution
RACE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1839.24 | $1922.92 | $1879.35 | $1724.15 |
| Inventory | $1031.45 | $1081.47 | $992.96 | $948.51 |
| Total current assets | $4618.46 | $4589.95 | $4502.33 | $3986.01 |
| Long term investments | ||||
| Property, plant & equipment | $1767.44 | $1709.36 | $1632.62 | $1575.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8989.18 | $8889.57 | $8647.88 | $8051.31 |
| Current liabilities | ||||
| Accounts payable | $859.24 | $940.38 | $902.32 | $930.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2067.36 | $2167.58 | $2220.82 | $2002.65 |
| Long term debt | $3095.78 | $3129.12 | $2622.79 | $2477.19 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5652.23 | $5789.73 | $5373.3 | $4990.42 |
| Shareholders' equity | ||||
| Retained earnings | $3278.76 | $3045.54 | $3214.39 | $2993.42 |
| Other shareholder equity | $55.61 | $51.73 | $57.62 | $64.89 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1211.26 | $1362.41 | ||
| Short term investments | $206.58 | $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 | $4388.78 | $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 | $3304.44 | $1785.19 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1644.44 | |||
| Cost of revenue | ||||
| Gross Profit | $817.37 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $352.94 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $90.82 | |||
| Interest expense | $1.31 | |||
| Net income | ||||
| Net income | $374.17 | |||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$711.4 | -$462.35 | -$194.09 | -$866.45 |
| Financing activities | ||||
| Dividends paid | -$438.12 | -$413.52 | -$328.63 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$312.92 | -$149.64 | -$67.41 | -$1109.41 |
| Effect of exchange rate | -$0.61 | $1.73 | $1.04 | -$7.7 |
| Change in cash and equivalents | $406.71 | $210.15 | $244.24 | -$266.92 |
| (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
Fundamentals
| Market cap | $101.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 242.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.50% |
| 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 | 1.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.23 |
| Quick ratio | 1.74 |