Ferrari N.V.

Ferrari N.V.

0RDT · LSE

371.95EUR+1.75 (+0.47%)

Price History

Full chart

Market Stats

Previous Close370.20
Open371.80
Day Range371.80 – 371.95
52-Week Range265.17 – 425.15
Volume123
Market Cap38.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.77%
Beta0.60
50-Day Avg260.83
200-Day Avg225.97

About

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

Company Details

  • CEOMr. Benedetto Vigna
  • Employees5.74K
  • HeadquartersVia Abetone Inferiore n. 4, Maranello, MO, Italy, 41053, UK
  • Websitehttps://www.ferrari.com

Leadership

  • Mr. John Jacob Philip ElkannExecutive Chairman · b. 1976
  • Mr. Benedetto VignaCEO & Executive Director · b. 1969
  • Mr. Antonio Picca PicconChief Financial Officer · b. 1964
  • Ms. Nicoletta RussoHead of Investor Relations
  • Mr. Carlo DaneoGeneral Counsel · b. 1968
  • Mr. Marco LovatiChief Internal Audit, Risk and Compliance Officer · b. 1972
  • Ms. Maria ContiChief Communication Officer · b. 1979
  • Mr. Massimiliano Di SilvestreChief Marketing & Commercial Officer
  • Mr. Michele AntoniazziChief Human Resources Officer · b. 1969
  • Mr. Flavio ManzoniChief Design Officer · b. 1965

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.11B3.42B3.42B3.77B3.46B--
Growth (%)-+10.04%+0.10%+10.12%-8.15%--
Cost of Revenue1.47B1.67B1.62B1.81B1.69B--
Gross Profit1.63B1.75B1.80B1.96B1.77B--
Gross Margin52.55%51.11%52.59%52.07%51.26%--
Operating Expense1.04B970.89M972.36M1.04B1.06B--
Operating Income595.08M775.42M826.51M917.45M716.13M--
Operating Margin19.16%22.69%24.16%24.36%20.70%--
Net Income398.76M535.39M784.68M695.82M607.82M--
Net Income Margin12.84%15.67%22.94%18.47%17.57%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets3.85B4.14B4.85B5.45B6.26B--
Total Liabilities3.52B3.36B3.50B3.97B4.48B--
Total Equity325.00M778.68M1.35B1.48B1.79B--
Cash457.78M647.71M793.66M897.95M1.36B--
Total Debt1.85B1.81B1.93B2.09B2.72B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.01B662.80M934.04M1.31B838.21M1.28B1.40B--
Investing Cash Flow-320.46M-379.44M-636.94M-701.07M-708.03M-732.74M-805.41M--
Financing Cash Flow-411.04M-85.06M-152.09M-501.53M339.68M-579.67M-553.56M--
Capital Expenditure341.99M391.41M300.79M352.15M357.02M352.32M347.73M00
Dividends Paid--133.09M192.66M208.10M160.10M249.52M--

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 1, 2024May 7, 2024Aug 1, 2024Nov 5, 2024Feb 4, 2025May 6, 2025Jul 31, 2025Nov 4, 2025Feb 10, 2026May 5, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate--------------------------------------2.322.042.072.352.452.40
EPS Actual0.290.410.520.600.590.650.720.740.710.780.851.511.000.950.970.900.900.890.050.921.411.111.111.111.161.291.361.231.211.621.831.821.621.952.292.082.152.302.382.142.142.332.62-
Surprise--------------------------------------2.49%4.81%3.59%-0.89%6.94%-
Timing--------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap38.25B
Enterprise Value62.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value20.80
Revenue (TTM)7.35B
Gross Profit (TTM)3.80B
EBITDA2.47B
Profit Margin22.25%
Operating Margin31.07%
Return on Equity45.44%
Return on Assets13.61%
Shares Outstanding0
Shares Float173.55M
Beta0.60
Dividend Yield0.77%
Dividend Rate0.00
Payout Ratio39.16%

Dividends

20261×
3.62Apr 20, 2026
20251×
2.99Apr 22, 2025
20241×
2.44Apr 22, 2024
20231×
1.81Apr 24, 2023
20221×
1.36Apr 19, 2022
20211×
0.87Apr 19, 2021
20201×
1.13Apr 20, 2020
20191×
1.03Apr 23, 2019
20181×
0.71Apr 23, 2018
20171×
0.64Apr 24, 2017
20161×
0.46May 23, 2016