Ferrari

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit201220132014201520162017201820192000250030003500400002505007501000

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 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...

Profit Statement 2017 2018 2019
Sales EUR mil 3,417 3,420 3,767
Gross Profit EUR mil 1,766 1,797 1,961
EBITDA EUR mil 919 983 1,109
EBIT EUR mil 775 827 917
Financing Cost EUR mil 26.8 22.5 31.0
Pre-Tax Profit EUR mil 746 803 875
Net Profit EUR mil 535 785 696
Dividends EUR mil 134 194 210
Balance Sheet 2017 2018 2019
Total Assets EUR mil 4,141 4,852 5,446
Non-Current Assets EUR mil 2,060 2,374 2,805
Current Assets EUR mil 2,081 2,477 2,641
Working Capital EUR mil 25.7 -51.3 -60.0
Shareholders' Equity EUR mil 784 1,354 1,487
Liabilities EUR mil 3,357 3,498 3,959
Total Debt EUR mil 1,806 1,927 2,090
Net Debt EUR mil 1,158 1,134 1,192
Ratios 2017 2018 2019
ROE % 96.1 73.4 49.0
ROCE % 26.8 35.6 27.5
Gross Margin % 51.7 52.6 52.1
EBITDA Margin % 26.9 28.7 29.4
EBIT Margin % 22.7 24.2 24.4
Net Margin % 15.7 22.9 18.5
Net Debt/EBITDA 1.26 1.15 1.07
Net Debt/Equity % 148 83.7 80.1
Cost of Financing % 1.47 1.21 1.55
Valuation 2017 2018 2019
Market Capitalisation USD mil 19,382 18,375 30,505
Enterprise Value (EV) USD mil 20,773 19,672 31,842
Number Of Shares mil 189 188 185
Share Price EUR 85.4 85.4 147
EV/EBITDA 20.1 17.1 25.3
EV/Sales 5.41 4.91 7.46
Price/Earnings (P/E) 30.2 20.5 39.1
Price/Book Value (P/BV) 20.6 11.9 18.3
Dividend Yield % 0.743 0.831 0.702

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