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Ferrari NV (NYSE:RACE)
366.13 USD
-2.930 0.794%Sponsored Reports
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| Previous Close (in USD) | 369.06 |
|---|---|
| Change | -2.930 0.794% |
| 52 W H/L (in USD) | 372.420/208.527 |
| EBITDA (in USD) | 1837.072M |
| PE Ratio | 46.93 |
| Volume | 422898 |
| Diluted Eps TTM | 7.13 |
| Total Assets (in USD) | 7765.823M |
|---|---|
| Total Liabilities (in USD) | 5163.336M |
| Revenue TTM (in USD) | 5814.713M |
| Cash (in USD) | 1388.901M |
| Market Cap (in USD) | 62,295.204 M |
| Revenue Per Share TTM | 32.018 |
| Gross Profit TTM (in USD) | 2446.301M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ferrari NV
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and 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, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale, as well as through its website. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Employees: 4951
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Jacob Philip Elkann | Exec. Chairman | 1976 |
| 2. | Mr. Benedetto Vigna | CEO & Exec. Director | 1969 |
| 3. | Mr. Antonio Picca Piccon | Chief Financial Officer | 1964 |
| 4. | Mr. Davide Abate | Chief Technologies and Infrastructures Officer | 1984 |
| 5. | Ms. Nicoletta Russo | Head of Investor Relations | NA |
| 6. | Mr. Carlo Daneo | Gen. Counsel | 1968 |
| 7. | Ms. Sabina Fasciolo | Chief Compliance Officer | 1968 |
| 8. | Mr. Charlie Turner | Chief Content & Communication Officer | 1974 |
| 9. | Mr. Enrico Galliera | Chief Marketing & Commercial Officer | 1966 |
| 10. | Mr. Michele Antoniazzi | Chief HR Officer | 1969 |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSLA
Tesla Inc |
-6.490 1.579% | 404.11 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
+0.070 0.393% | 17.85 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
-2.030 1.126% | 178 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
-0.320 2.925% | 10.725 | 27.150 | 20.492 | 0.175 | 3.562 | 1.120 | 7.452 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1177.766M | 1042.231M | 667.035M | 875.364M | 802.944M |
| Minority Interest | -6.68M | -2.369M | 4.018M | 5.998M | 5.117M |
| Net Income | 932.614M | 830.767M | 607.817M | 695.818M | 784.678M |
| Selling General Administrative | 200.986M | 179.558M | 336.126M | 343.179M | 327.341M |
| Gross Profit | 2446.301M | 2190.281M | 1773.466M | 1961.305M | 1797.416M |
| Reconciled Depreciation | 546.225M | 455.989M | 426.637M | 351.946M | 288.748M |
| Ebit | 1231.962M | 1080.628M | 717.254M | 918.915M | 827.037M |
| Ebitda | 1778.187M | 1536.617M | 1143.891M | 1270.861M | 1115.785M |
| Depreciation And Amortization | 546.225M | 455.989M | 426.637M | 351.946M | 288.748M |
| Operating Income | 1231.962M | 1080.628M | 717.254M | 918.915M | 827.037M |
| Other Operating Expenses | 3852.499M | 3196.741M | 2729.835M | 2847.7M | 2593.284M |
| Interest Expense | 54.196M | 38.397M | 50.219M | 46.441M | 26.042M |
| Tax Provision | 238.472M | 209.095M | 58.155M | 176.656M | 16.317M |
| Interest Income | 4.58M | 5.14M | 1.127M | 5.806M | 2.122M |
| Net Interest Income | -49.616M | -33.257M | -49.092M | -42.082M | -23.563M |
| Income Tax Expense | 238.472M | 209.095M | 58.155M | 176.656M | 16.317M |
| Total Revenue | 5095.254M | 4270.894M | 3459.79M | 3766.615M | 3420.321M |
| Total Operating Expenses | 1203.546M | 1116.128M | 1043.511M | 1042.39M | 970.379M |
| Cost Of Revenue | 2648.953M | 2080.613M | 1686.324M | 1805.31M | 1622.905M |
| Total Other Income Expense Net | -54.196M | -38.397M | -50.219M | -43.551M | -24.093M |
| Net Income From Continuing Ops | 939.294M | 833.136M | 608.88M | 698.708M | 786.627M |
| Net Income Applicable To Common Shares | 932.614M | 830.767M | 607.817M | 695.818M | 784.678M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 7765.823M | 6863.505M | 6262.047M | 5446.372M | 4851.733M |
| Intangible Assets | 1307.388M | 1138.173M | 979.29M | 837.938M | 645.797M |
| Other Current Assets | 30.417M | 24.862M | 6.025M | 4.255M | 43.352M |
| Total Liab | 5163.336M | 4652.089M | 4472.843M | 3959.084M | 3497.894M |
| Total Stockholder Equity | 2592.857M | 2205.898M | 1785.186M | 1481.29M | 1348.722M |
| Other Current Liab | 157.098M | 193.697M | 76.683M | 93.071M | 89.043M |
| Common Stock | 2.573M | 2.573M | 2.573M | 2.573M | 2.504M |
| Capital Stock | 2.573M | 2.573M | 2.573M | 2.573M | 2.504M |
| Retained Earnings | 2499.771M | 2192.453M | 1739.38M | 1452.72M | 1319.478M |
| Good Will | 785.182M | 785.182M | 785.182M | 785.182M | 785.182M |
| Other Assets | 1706.463M | 1594.798M | 1420.439M | 1075.851M | 886.377M |
| Cash | 1388.901M | 1344.146M | 1362.406M | 897.946M | 793.664M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1060.066M | 991.529M | 790.49M | 804.61M | 742.794M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1422.878M | 1285.865M | 1362.339M | 1191.791M | 1133.503M |
| Short Term Debt | - | - | 919.409M | 0M | 0M |
| Short Long Term Debt | - | - | - | 1583.03M | 1824.797M |
| Short Long Term Debt Total | 2811.779M | 2630.011M | 2724.745M | 2089.737M | 1927.167M |
| Other Stockholder Equity | 0.02M | 0.02M | 0.02M | 1487.288M | 1353.839M |
| Property Plant Equipment | 1219.211M | 1034.265M | 896.887M | 868.256M | 635.359M |
| Total Current Assets | 3952.512M | 3363.719M | 3075.883M | 2641.201M | 2477.326M |
| Long Term Investments | 59.534M | 54.509M | 42.841M | 38.716M | 32.134M |
| Short Term Investments | 7.068M | 1.935M | 1.448M | 1.986M | 3.386M |
| Net Receivables | 1728.323M | 1404.552M | 1167.925M | 1267.684M | 1245.86M |
| Long Term Debt | 2754.356M | 2573.801M | 2662.455M | 2029.241M | 1927.167M |
| Inventory | 674.662M | 540.575M | 460.617M | 420.051M | 391.064M |
| Accounts Payable | 902.968M | 797.832M | 713.807M | 711.539M | 653.751M |
| Accumulated Other Comprehensive Income | 90.513M | 10.872M | 43.233M | 25.997M | 26.74M |
| Non Currrent Assets Other | - | - | - | 1069.652M | 850.55M |
| Non Current Assets Total | 3813.311M | 3499.786M | 3186.164M | 2805.171M | 2374.407M |
| Capital Lease Obligations | 57.423M | 56.21M | 62.29M | 60.496M | 0M |
| Long Term Debt Total | - | - | - | 2089.737M | 1927.167M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -805.408M | -732.738M | -708.027M | -701.073M | -636.944M |
| Total Cashflows From Investing Activities | -805.408M | -732.738M | -708.027M | -701.073M | -636.944M |
| Total Cash From Financing Activities | -553.56M | -579.672M | 339.683M | -501.529M | -152.091M |
| Net Income | 1177.766M | 1042.231M | 667.035M | 875.364M | 802.944M |
| Change In Cash | 44.755M | -18.26M | 464.46M | 104.282M | 145.958M |
| Begin Period Cash Flow | 1344.146M | 1362.406M | 897.946M | 793.664M | 647.706M |
| End Period Cash Flow | 1388.901M | 1344.146M | 1362.406M | 897.946M | 793.664M |
| Total Cash From Operating Activities | 1403.34M | 1282.726M | 838.211M | 1306.093M | 934.041M |
| Depreciation | 546.225M | 455.989M | 426.637M | 351.946M | 288.748M |
| Other Cashflows From Investing Activities | - | - | - | 4.539M | 1.392M |
| Dividends Paid | 249.522M | 160.101M | 208.1M | 192.664M | 133.095M |
| Change To Inventory | -153.89M | -81.309M | -67.797M | -40.627M | -4.638M |
| Sale Purchase Of Stock | -396.522M | -230.899M | -129.793M | -386.749M | -100.093M |
| Other Cashflows From Financing Activities | 155.075M | -1.354M | -2.929M | -2.12M | -2.04M |
| Capital Expenditures | 804.619M | 737.143M | 708.996M | 705.612M | 638.336M |
| Change In Working Capital | -146.191M | -159.556M | -221.415M | 59.789M | -127.797M |
| Other Non Cash Items | -174.46M | -55.938M | -34.046M | 18.994M | -29.854M |
| Free Cash Flow | 598.721M | 545.583M | 129.215M | 600.481M | 295.705M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard International Growth Inv | 2 years ago | 2899825 |
| 2. | WCM Focused International Growth Instl | 2 years ago | 2335283 |
| 3. | WCM Inv Mgt Focused Growth Intl | 2 years ago | 2335283 |
| 4. | Vanguard Total Intl Stock Index Inv | 2 years ago | 1608400 |
| 5. | Scottish Mortgage Ord | 2 years ago | 1352722 |
| 6. | American Funds Europacific Growth A | 2 years ago | 1151089 |
| 7. | Capital Group EuroPacific Growth Comp | 2 years ago | 1151089 |
| 8. | Vanguard Developed Markets Index Admiral | 2 years ago | 960704 |
| 9. | T. Rowe Price US Growth Stock Composite | 2 years ago | 947242 |
| 10. | T. Rowe Price Growth Stock | 2 years ago | 947242 |
| 11. | PGIM Jennison International Opps Z | 2 years ago | 896056 |
| 12. | PGIM Jennison Global Opportunities Z | 2 years ago | 860065 |
| 13. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 765504 |
| 14. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 756113 |
| 15. | iShares Core MSCI EAFE ETF | 2 years ago | 709494 |
| 16. | T. Rowe Price Growth Stock Tr-B | 2 years ago | 614072 |
| 17. | AllianceBernstein US L/C Growth Eqty MF | 2 years ago | 495527 |
| 18. | EAFE Equity Index Fund F | 2 years ago | 487362 |
| 19. | Baillie Gifford International Growth | 2 years ago | 481337 |
| 20. | Baillie Gifford International Growth 2 | 2 years ago | 481337 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baillie Gifford & Co Limited. | 2 years ago | 7185916 |
| 2. | Vanguard Group Inc | 2 years ago | 4441408 |
| 3. | Amundi | 2 years ago | 3076121 |
| 4. | T. Rowe Price Associates, Inc. | 2 years ago | 2956721 |
| 5. | Bank Of Italy | 2 years ago | 2295903 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1729417 |
| 7. | JPMorgan Chase & Co | 2 years ago | 1705081 |
| 8. | WCM Investment Management | 2 years ago | 1667545 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 1635501 |
| 10. | AllianceBernstein L.P. | 2 years ago | 1573178 |
| 11. | FMR Inc | 2 years ago | 1559785 |
| 12. | Capital Research Global Investors | 2 years ago | 1272896 |
| 13. | BlackRock Inc | 2 years ago | 1180892 |
| 14. | Legal & General Group PLC | 2 years ago | 1004094 |
| 15. | Bank of America Corp | 2 years ago | 860706 |
| 16. | Ako Capital Llp | 2 years ago | 807909 |
| 17. | Pictet Asset Manangement SA | 2 years ago | 776690 |
| 18. | Capital World Investors | 2 years ago | 714833 |
| 19. | AXA SA | 2 years ago | 710145 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 616043 |
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