Ferrari Group PLC (FERGR) | Financial Analysis & Statements
Ferrari Group PLC | Mid-cap | Industrials
Ferrari Group PLC | Mid-cap | Industrials
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
333.0M
Gross Profit
110.2M
33.09%
Operating Income
73.8M
22.16%
Net Income
56.9M
17.09%
EPS (Diluted)
€0.69
Balance Sheet Metrics
Total Assets
279.6M
Total Liabilities
104.6M
Shareholders Equity
175.1M
Debt to Equity
0.60
Cash Flow Metrics
Operating Cash Flow
52.8M
Free Cash Flow
53.7M
Revenue & Profitability Trend
Ferrari Group PLC Income Statement From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 333.0M | 310.4M | 236.2M |
| Cost of Goods Sold | 222.8M | 205.6M | 155.9M |
| Gross Profit | 110.2M | 104.7M | 80.3M |
| Operating Expenses | 25.3M | 21.8M | 18.0M |
| Operating Income | 73.8M | 74.3M | 59.2M |
| Pre-tax Income | 72.1M | 74.0M | 58.8M |
| Income Tax | 15.2M | 17.2M | 14.4M |
| Net Income | 56.9M | 56.9M | 44.4M |
| EPS (Diluted) | €0.69 | €0.58 | €0.44 |
Income Statement Trend
Ferrari Group PLC Balance Sheet From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Assets | |||
| Current Assets | 208.1M | 199.6M | 173.2M |
| Non-Current Assets | 71.5M | 53.7M | 49.9M |
| Total Assets | 279.6M | 253.3M | 223.1M |
| Liabilities | |||
| Current Liabilities | 77.1M | 77.9M | 75.1M |
| Non-Current Liabilities | 27.4M | 35.1M | 39.5M |
| Total Liabilities | 104.6M | 113.0M | 114.6M |
| Equity | |||
| Total Shareholders Equity | 175.1M | 140.3M | 108.5M |
Balance Sheet Composition
Ferrari Group PLC Cash Flow Statement From 2021 to 2023
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 56.9M | 56.9M | 44.4M |
| Operating Cash Flow | 52.8M | 64.5M | 34.0M |
| Investing Activities | |||
| Capital Expenditures | -9.2M | -4.1M | 4.7M |
| Investing Cash Flow | -10.9M | -5.9M | 4.1M |
| Financing Activities | |||
| Dividends Paid | -22.8M | -26.2M | -9.0M |
| Financing Cash Flow | -32.7M | -32.7M | -11.7M |
| Free Cash Flow | 53.7M | 64.0M | 34.1M |
Cash Flow Trend
Ferrari Group PLC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.31
Forward P/E
13.21
Price to Book
3.52
Price to Sales
2.38
PEG Ratio
48.84
Profitability Ratios
Profit Margin
15.90%
Operating Margin
22.02%
Return on Equity
29.65%
Return on Assets
15.22%
Financial Health
Current Ratio
3.14
Debt to Equity
17.86
Per Share Data
EPS (TTM)
€0.74
Book Value per Share
€2.59
Revenue per Share
€4.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fergr | 831.7M | 12.31 | 3.52 | 29.65% | 15.90% | 17.86 |
| Renewi Plc | 830.4M | 27.11 | 2.72 | 9.61% | -3.45% | 201.48 |
| Wereldhave N.V | 780.9M | 6.43 | 0.73 | 11.35% | 60.30% | 78.21 |
| LS 3X Long | 1.2B | 2.41 | 0.44 | 30.41% | 36.27% | 1.88 |
| Pharming Group N.V | 637.6M | 57.15 | 2.88 | -6.78% | -4.40% | 55.34 |
| Acomo N.V | 657.5M | 14.51 | 1.50 | 10.66% | 3.32% | 58.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.