Ferrari
RACE
Delayed Nyse - 08/17 10:02:01 pm
120.8USD
+0.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 2444 053
EBITDA1 2871 321
Operating profit (EBIT)963987
Pre-Tax Profit (EBT)933955
Net income667691
EPS ( $ )3,503,69
Dividend per Share ( $ )0,791,04
Yield0,76%0,86%
Announcement Date02/01/2018
11:21am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt5871 146
Finance--
Operating income (EBITDA)1 2871 321
Leverage
(Debt/EBITDA)
0,46x0,87x
Capital Expenditure236591
Book Value Per Share (BVPS)5,15 $7,35 $
Cash Flow per Share4,37 $4,94 $
Announcement Date02/01/2018
11:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 22 826 M$ -
Entreprise Value (EV) 23 972 M$ 23 771 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 32,7x 29,2x
Capitalization / Revenue 5,63x 5,15x
EV / Revenue 5,91x 5,37x
EV / EBITDA 18,1x 16,4x
Yield (DPS / Price) 0,86% 1,01%
Price to book (Price / BVPS) 16,4x 12,0x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 24,4% 24,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,08x
Net Margin (Net Profit / Revenue) 17,1% 17,3%
ROA (Net Profit / Asset) 15,9% 16,0%
ROE (Net Profit / Equities) 61,4% 46,5%
Rate of Dividend 28,2% 29,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,6% 13,8%
Cash Flow / Sales 29,9% 31,6%
Capital Intensity (Assets / Sales) 1,07x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,87x 0,65x
Price Earning Ratio
BNA & Dividende